Trinity Street Asset Management as of June 30, 2021
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 16.4 | $119M | 4.4M | 27.04 | |
| Coca Cola European Partners SHS (CCEP) | 16.2 | $117M | 2.0M | 59.32 | |
| Kb Financial Group Sponsored Adr (KB) | 11.3 | $82M | 1.7M | 49.30 | |
| Icon SHS (ICLR) | 9.7 | $70M | 338k | 206.71 | |
| Arista Networks (ANET) | 3.8 | $28M | 77k | 362.30 | |
| eBay (EBAY) | 3.6 | $26M | 376k | 70.21 | |
| Ciena Corp Com New (CIEN) | 3.6 | $26M | 455k | 56.89 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 83k | 270.90 | |
| Vulcan Materials Company (VMC) | 3.1 | $22M | 129k | 174.07 | |
| Hologic (HOLX) | 3.0 | $22M | 323k | 66.72 | |
| Cigna Corp (CI) | 2.9 | $21M | 90k | 237.06 | |
| Qualcomm (QCOM) | 2.9 | $21M | 149k | 142.93 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $21M | 44k | 474.48 | |
| Dolby Laboratories Com Cl A (DLB) | 2.8 | $20M | 204k | 98.29 | |
| Ralph Lauren Corp Cl A (RL) | 2.7 | $20M | 169k | 117.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $20M | 232k | 85.18 | |
| Aon Shs Cl A (AON) | 2.7 | $20M | 83k | 238.76 | |
| Intel Corporation (INTC) | 2.7 | $20M | 348k | 56.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 5.5k | 2441.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13M | 5.3k | 2506.14 |
