Trinity Street Asset Management
Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, RYAAY, HDB, TSM, KB, and represent 76.35% of Trinity Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$200M), ICLR (+$5.6M), RYAAY, KB, MSFT, GOOGL, AMZN, CI, RL, ABNB.
- Started 1 new stock position in HDB.
- Reduced shares in these 2 stocks: TSM (-$18M), CIEN (-$9.5M).
- Trinity Street Asset Management was a net buyer of stock by $192M.
- Trinity Street Asset Management has $1.3B in assets under management (AUM), dropping by 39.09%.
- Central Index Key (CIK): 0001592579
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Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon SHS (ICLR) | 19.8 | $247M | +2% | 736k | 335.95 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 18.3 | $229M | 1.6M | 145.59 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 16.0 | $200M | NEW | 3.6M | 55.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.1 | $163M | -10% | 1.2M | 136.05 |
|
| Kb Financial Group Sponsored Adr (KB) | 9.1 | $114M | +2% | 2.2M | 52.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $32M | +2% | 209k | 150.93 |
|
| Amazon (AMZN) | 2.3 | $29M | +2% | 163k | 180.38 |
|
| Cigna Corp (CI) | 2.2 | $27M | +2% | 75k | 363.19 |
|
| Ralph Lauren Corp Cl A (RL) | 2.1 | $27M | +2% | 142k | 187.76 |
|
| Airbnb Com Cl A (ABNB) | 2.0 | $25M | +2% | 154k | 164.96 |
|
| Qualcomm (QCOM) | 2.0 | $25M | +2% | 149k | 169.30 |
|
| Clean Harbors (CLH) | 1.8 | $23M | +2% | 114k | 201.31 |
|
| Microsoft Corporation (MSFT) | 1.8 | $23M | +8% | 54k | 420.72 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $21M | +2% | 43k | 478.66 |
|
| Hologic (HOLX) | 1.6 | $20M | +2% | 261k | 77.96 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $19M | +2% | 43k | 454.87 |
|
| Bath & Body Works In (BBWI) | 1.2 | $16M | +2% | 310k | 50.02 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $9.0M | -51% | 182k | 49.45 |
|
Past Filings by Trinity Street Asset Management
SEC 13F filings are viewable for Trinity Street Asset Management going back to 2013
- Trinity Street Asset Management 2024 Q1 filed April 12, 2024
- Trinity Street Asset Management 2023 Q4 filed Jan. 24, 2024
- Trinity Street Asset Management 2023 Q3 filed Oct. 23, 2023
- Trinity Street Asset Management 2023 Q2 filed July 14, 2023
- Trinity Street Asset Management 2023 Q1 filed April 11, 2023
- Trinity Street Asset Management 2022 Q4 filed Jan. 13, 2023
- Trinity Street Asset Management 2022 Q3 filed Oct. 12, 2022
- Trinity Street Asset Management 2022 Q2 filed July 21, 2022
- Trinity Street Asset Management 2022 Q1 filed April 12, 2022
- Trinity Street Asset Management 2021 Q4 filed Jan. 18, 2022
- Trinity Street Asset Management 2021 Q3 filed Oct. 13, 2021
- Trinity Street Asset Management 2021 Q2 filed July 27, 2021
- Trinity Street Asset Management 2021 Q1 filed April 23, 2021
- Trinity Street Asset Management 2020 Q4 filed Jan. 22, 2021
- Trinity Street Asset Management 2020 Q3 filed Oct. 20, 2020
- Trinity Street Asset Management 2020 Q2 filed July 28, 2020