Trinity Street Asset Management as of Sept. 30, 2022
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 22.4 | $111M | 603k | 183.78 | |
| Coca Cola European Partners SHS (CCEP) | 17.0 | $84M | 2.0M | 42.62 | |
| Liberty Global SHS CL C | 14.6 | $72M | 4.4M | 16.50 | |
| Kb Financial Group Sponsored Adr (KB) | 12.5 | $62M | 2.0M | 30.14 | |
| Cigna Corp (CI) | 2.9 | $14M | 51k | 277.45 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $14M | 30k | 470.29 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | 36k | 386.28 | |
| Aon Shs Cl A (AON) | 2.5 | $13M | 47k | 267.86 | |
| Arista Networks (ANET) | 2.3 | $12M | 102k | 112.88 | |
| Activision Blizzard | 2.3 | $12M | 155k | 74.34 | |
| Qualcomm (QCOM) | 2.3 | $11M | 101k | 112.97 | |
| Hologic (HOLX) | 2.3 | $11M | 176k | 64.52 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $11M | 25k | 436.55 | |
| Terminix Global Holdings | 2.2 | $11M | 282k | 38.29 | |
| Ciena Corp Com New (CIEN) | 2.1 | $10M | 257k | 40.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.6M | 41k | 232.88 | |
| Dolby Laboratories Com Cl A (DLB) | 1.9 | $9.5M | 146k | 65.15 | |
| Ralph Lauren Corp Cl A (RL) | 1.6 | $8.0M | 95k | 84.93 | |
| Bath & Body Works In (BBWI) | 1.4 | $6.8M | 209k | 32.60 |
