Trinity Street Asset Management as of June 30, 2020
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.5 | $71M | 330k | 215.70 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 7.9 | $53M | 800k | 66.34 | |
| Ciena Corp Com New (CIEN) | 6.6 | $45M | 824k | 54.16 | |
| Charles River Laboratories (CRL) | 6.4 | $43M | 247k | 174.35 | |
| eBay (EBAY) | 5.4 | $36M | 692k | 52.45 | |
| Microsoft Corporation (MSFT) | 5.3 | $36M | 177k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $36M | 25k | 1413.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.3 | $36M | 461k | 77.79 | |
| Arista Networks (ANET) | 5.1 | $34M | 163k | 210.03 | |
| Dolby Laboratories Com Cl A (DLB) | 4.9 | $33M | 506k | 65.87 | |
| Vmware Cl A Com | 4.7 | $32M | 206k | 154.86 | |
| Cigna Corp (CI) | 4.6 | $31M | 167k | 187.65 | |
| Kb Financial Group Sponsored Adr (KB) | 4.3 | $29M | 1.1M | 27.82 | |
| Ihs Markit SHS | 4.3 | $29M | 389k | 75.50 | |
| Cerner Corporation | 4.3 | $29M | 427k | 68.55 | |
| Disney Walt Com Disney (DIS) | 4.1 | $27M | 246k | 111.51 | |
| Chemed Corp Com Stk (CHE) | 3.8 | $26M | 57k | 451.07 | |
| Textron (TXT) | 3.7 | $25M | 756k | 32.91 | |
| Ralph Lauren Corp Cl A (RL) | 3.4 | $23M | 313k | 72.52 |
