Trinity Street Asset Management as of March 31, 2020
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.3 | $95M | 489k | 194.48 | |
| Ryanair Holdings (RYAAY) | 9.1 | $53M | 1.0M | 53.09 | |
| KB Financial (KB) | 6.9 | $40M | 1.5M | 27.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 5.8 | $34M | 494k | 68.64 | |
| Ciena Corporation (CIEN) | 5.6 | $33M | 824k | 39.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $32M | 27k | 1162.78 | |
| Cigna Corp (CI) | 5.4 | $32M | 179k | 177.18 | |
| Charles River Laboratories (CRL) | 5.2 | $30M | 239k | 126.21 | |
| Dolby Laboratories (DLB) | 5.0 | $29M | 543k | 54.21 | |
| Arista Networks (ANET) | 4.9 | $29M | 141k | 202.55 | |
| VMware | 4.6 | $27M | 221k | 121.10 | |
| Hess (HES) | 4.5 | $26M | 794k | 33.30 | |
| Walt Disney Company (DIS) | 4.4 | $26M | 264k | 96.60 | |
| Ralph Lauren Corp (RL) | 4.3 | $25M | 379k | 66.83 | |
| Ihs Markit | 4.3 | $25M | 417k | 60.00 | |
| Textron (TXT) | 3.2 | $19M | 709k | 26.67 | |
| Citigroup (C) | 2.5 | $15M | 346k | 42.12 | |
| Arconic | 2.5 | $14M | 896k | 16.06 |
