Trinity Street Asset Management as of Sept. 30, 2021
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 20.8 | $170M | 649k | 262.02 | |
| Liberty Global SHS CL C | 16.2 | $132M | 4.5M | 29.46 | |
| Coca Cola European Partners SHS (CCEP) | 13.5 | $111M | 2.0M | 55.29 | |
| Kb Financial Group Sponsored Adr (KB) | 11.3 | $92M | 2.0M | 46.41 | |
| Aon Shs Cl A (AON) | 2.9 | $24M | 83k | 285.77 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 83k | 281.91 | |
| Ciena Corp Com New (CIEN) | 2.9 | $23M | 456k | 51.35 | |
| Arista Networks (ANET) | 2.8 | $23M | 67k | 343.63 | |
| Hologic (HOLX) | 2.8 | $23M | 310k | 73.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $23M | 8.4k | 2673.49 | |
| Vulcan Materials Company (VMC) | 2.7 | $22M | 128k | 169.16 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $22M | 63k | 345.09 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $20M | 44k | 465.11 | |
| Qualcomm (QCOM) | 2.3 | $19M | 148k | 128.98 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $19M | 168k | 111.04 | |
| Cigna Corp (CI) | 2.2 | $18M | 90k | 200.15 | |
| Dolby Laboratories Com Cl A (DLB) | 2.2 | $18M | 203k | 88.00 | |
| Intel Corporation (INTC) | 2.1 | $17M | 324k | 53.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $17M | 216k | 79.35 |
