Trinity Street Asset Management as of March 31, 2018
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.1 | $70M | 381k | 183.54 | |
| Ctrip.com International | 9.1 | $49M | 1.0M | 46.62 | |
| FedEx Corporation (FDX) | 8.5 | $46M | 190k | 240.11 | |
| Whirlpool Corporation (WHR) | 8.1 | $44M | 284k | 153.11 | |
| Adobe Systems Incorporated (ADBE) | 6.9 | $37M | 170k | 216.08 | |
| Union Pacific Corporation (UNP) | 6.8 | $36M | 270k | 134.43 | |
| Facebook Inc cl a (META) | 6.3 | $34M | 212k | 159.79 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $32M | 31k | 1031.78 | |
| Textron (TXT) | 6.0 | $32M | 543k | 58.97 | |
| Arconic | 5.6 | $30M | 1.3M | 23.04 | |
| Citigroup (C) | 5.4 | $29M | 429k | 67.50 | |
| Stericycle (SRCL) | 5.2 | $28M | 478k | 58.53 | |
| Owens-Illinois | 4.7 | $25M | 1.2M | 21.66 | |
| Signature Bank (SBNY) | 4.4 | $24M | 166k | 141.94 | |
| Nutanix Inc cl a (NTNX) | 3.8 | $21M | 417k | 49.11 |
