Trinity Street Asset Management as of Sept. 30, 2020
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.6 | $95M | 324k | 293.98 | |
| Coca Cola European Partners SHS (CCEP) | 9.1 | $75M | 1.9M | 38.81 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 7.8 | $64M | 785k | 81.76 | |
| Charles River Laboratories (CRL) | 5.5 | $45M | 198k | 226.45 | |
| Qualcomm (QCOM) | 4.7 | $39M | 332k | 117.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 4.5 | $37M | 450k | 82.98 | |
| Ciena Corp Com New (CIEN) | 4.5 | $37M | 939k | 39.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $37M | 25k | 1469.59 | |
| Microsoft Corporation (MSFT) | 4.4 | $36M | 173k | 210.33 | |
| Vmware Cl A Com | 4.3 | $36M | 249k | 143.67 | |
| eBay (EBAY) | 4.3 | $35M | 676k | 52.10 | |
| Kb Financial Group Sponsored Adr (KB) | 4.0 | $33M | 1.0M | 32.12 | |
| Arista Networks (ANET) | 4.0 | $33M | 159k | 206.93 | |
| Dolby Laboratories Com Cl A (DLB) | 4.0 | $33M | 494k | 66.28 | |
| Cerner Corporation | 3.7 | $30M | 416k | 72.29 | |
| Ihs Markit SHS | 3.6 | $30M | 379k | 78.51 | |
| Chemed Corp Com Stk (CHE) | 3.5 | $29M | 60k | 480.35 | |
| Cigna Corp (CI) | 3.4 | $28M | 163k | 169.41 | |
| Textron (TXT) | 3.2 | $27M | 738k | 36.09 | |
| Disney Walt Com Disney (DIS) | 2.9 | $24M | 192k | 124.08 | |
| Ralph Lauren Corp Cl A (RL) | 2.5 | $21M | 305k | 67.97 |
