Trinity Street Asset Management

Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Trinity Street Asset Management

Companies in the Trinity Street Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 16.29 489030 +8% 194.48
Ryanair Holdings 9.11 1.00M -8% 53.09
KB Financial (KB) 6.89 1.48M +12% 27.19
Booz Allen Hamilton Holding Corporation (BAH) 5.81 494340 NEW 68.64
Ciena Corporation (CIEN) 5.62 823797 +19% 39.81
Alphabet Inc Class C cs 5.44 27301 +3% 1162.78
Cigna Corp New 5.43 178945 +26% 177.18
Charles River Laboratories (CRL) 5.17 238973 +23% 126.21
Dolby Laboratories (DLB) 5.04 542551 +3% 54.21
Arista Networks 4.90 141129 NEW 202.55
VMware (VMW) 4.59 221332 +3% 121.10
Hess (HES) 4.53 794153 +34% 33.30
Walt Disney Company (DIS) 4.36 263485 +3% 96.60
Ralph Lauren Corp 4.34 378943 NEW 66.83
Ihs Markit Ltd Shs stock 4.29 416987 +3% 60.00
Textron (TXT) 3.24 709378 +3% 26.67
Citigroup Inc 2.50 346192 -22% 42.12
Arconic Inc Com stock 2.46 895632 -26% 16.06

Past Filings by Trinity Street Asset Management

View past SEC 13F filings by Trinity Street Asset Management

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