Trinity Street Asset Management as of Dec. 31, 2020
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca Cola European Partners SHS (CCEP) | 11.0 | $118M | 2.4M | 49.83 | |
| Liberty Global SHS CL C | 7.9 | $84M | 3.5M | 23.65 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 7.1 | $76M | 691k | 109.98 | |
| Kb Financial Group Sponsored Adr (KB) | 6.2 | $66M | 1.7M | 39.60 | |
| Ciena Corp Com New (CIEN) | 4.7 | $50M | 939k | 52.85 | |
| Dolby Laboratories Com Cl A (DLB) | 4.4 | $47M | 482k | 97.13 | |
| Qualcomm (QCOM) | 4.3 | $46M | 302k | 152.34 | |
| Arista Networks (ANET) | 4.3 | $46M | 157k | 290.57 | |
| Disney Walt Com Disney (DIS) | 4.0 | $42M | 234k | 181.18 | |
| Textron (TXT) | 3.9 | $42M | 860k | 48.33 | |
| Hologic (HOLX) | 3.7 | $40M | 543k | 72.83 | |
| Vulcan Materials Company (VMC) | 3.7 | $40M | 267k | 148.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.7 | $39M | 450k | 87.18 | |
| eBay (EBAY) | 3.7 | $39M | 778k | 50.25 | |
| Cigna Corp (CI) | 3.6 | $39M | 186k | 208.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $38M | 22k | 1751.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $38M | 172k | 222.42 | |
| Chemed Corp Com Stk (CHE) | 3.5 | $37M | 70k | 532.60 | |
| Ralph Lauren Corp Cl A (RL) | 3.4 | $36M | 349k | 103.74 | |
| Ihs Markit SHS | 3.4 | $36M | 402k | 89.83 | |
| Vmware Cl A Com | 3.3 | $35M | 249k | 140.26 | |
| Cerner Corporation | 3.1 | $33M | 416k | 78.48 |
