Trinity Street Asset Management as of Dec. 31, 2021
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 21.9 | $200M | 645k | 309.70 | |
| Liberty Global SHS CL C | 13.7 | $125M | 4.5M | 28.09 | |
| Coca Cola European Partners SHS (CCEP) | 12.2 | $111M | 2.0M | 55.93 | |
| Kb Financial Group Sponsored Adr (KB) | 10.5 | $95M | 2.1M | 46.16 | |
| Ciena Corp Com New (CIEN) | 3.8 | $34M | 444k | 76.97 | |
| Arista Networks (ANET) | 3.7 | $34M | 233k | 143.75 | |
| Qualcomm (QCOM) | 3.5 | $32M | 174k | 182.87 | |
| Aon Shs Cl A (AON) | 2.7 | $24M | 81k | 300.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 72k | 336.32 | |
| Activision Blizzard | 2.6 | $24M | 360k | 66.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $24M | 8.2k | 2897.04 | |
| Hologic (HOLX) | 2.6 | $23M | 304k | 76.56 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $23M | 43k | 529.03 | |
| Terminix Global Holdings | 2.4 | $22M | 490k | 45.23 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $22M | 62k | 355.40 | |
| Cigna Corp (CI) | 2.2 | $20M | 88k | 229.62 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $20M | 166k | 118.86 | |
| Dolby Laboratories Com Cl A (DLB) | 2.1 | $19M | 199k | 95.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $18M | 213k | 84.79 | |
| Intel Corporation (INTC) | 1.8 | $16M | 318k | 51.50 |
