Trinity Street Asset Management

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

  • Top 5 stock holdings are HDB, ICLR, RYAAY, TSM, KB, and represent 76.75% of Trinity Street Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NUE (+$19M), CNH (+$17M), BBWI (+$5.3M), AMZN, CLH, GOOGL, CI, ABNB, MSFT, NOC.
  • Started 2 new stock positions in CNH, NUE.
  • Reduced shares in these 10 stocks: TSM (-$51M), KB (-$30M), QCOM (-$25M), HOLX (-$20M), LMT (-$19M), ICLR (-$12M), RYAAY (-$11M), CIEN (-$9.0M), RL, HDB.
  • Sold out of its positions in CIEN, HOLX, LMT, QCOM.
  • Trinity Street Asset Management was a net seller of stock by $-141M.
  • Trinity Street Asset Management has $1.1B in assets under management (AUM), dropping by -9.36%.
  • Central Index Key (CIK): 0001592579

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Portfolio Holdings for Trinity Street Asset Management

Trinity Street Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Sponsored Ads (HDB) 20.0 $227M 3.5M 64.33
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Icon SHS (ICLR) 19.3 $219M -5% 698k 313.47
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Ryanair Holdings Sponsored Ads (RYAAY) 15.2 $172M -6% 1.5M 116.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.9 $158M -24% 909k 173.81
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Kb Financial Group Sponsored Adr (KB) 8.3 $94M -24% 1.7M 56.61
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $38M 211k 182.15
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Amazon (AMZN) 2.8 $32M 165k 193.25
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Clean Harbors (CLH) 2.3 $26M 115k 226.15
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Cigna Corp (CI) 2.2 $25M 76k 330.57
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Microsoft Corporation (MSFT) 2.1 $24M 54k 446.95
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Airbnb Com Cl A (ABNB) 2.1 $24M 156k 151.63
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Ralph Lauren Corp Cl A (RL) 1.9 $21M -14% 122k 175.06
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Nucor Corporation (NUE) 1.7 $19M NEW 122k 158.08
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Northrop Grumman Corporation (NOC) 1.7 $19M 44k 435.95
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Bath &#38 Body Works In (BBWI) 1.5 $17M +44% 447k 39.05
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Cnh Indl N V SHS (CNH) 1.5 $17M NEW 1.7M 10.13
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Past Filings by Trinity Street Asset Management

SEC 13F filings are viewable for Trinity Street Asset Management going back to 2013

View all past filings