Trinity Street Asset Management as of Dec. 31, 2022
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 19.3 | $119M | 615k | 194.25 | |
| Coca Cola European Partners SHS (CCEP) | 17.7 | $110M | 2.0M | 55.32 | |
| Liberty Global SHS CL C | 13.8 | $85M | 4.4M | 19.43 | |
| Kb Financial Group Sponsored Adr (KB) | 12.9 | $80M | 2.1M | 38.66 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $21M | 42k | 486.47 | |
| Cigna Corp (CI) | 3.3 | $20M | 61k | 331.34 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $19M | 35k | 545.59 | |
| Aon Shs Cl A (AON) | 2.7 | $17M | 56k | 300.14 | |
| Hologic (HOLX) | 2.5 | $16M | 209k | 74.81 | |
| Ciena Corp Com New (CIEN) | 2.5 | $16M | 306k | 50.98 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $15M | 30k | 510.41 | |
| Arista Networks (ANET) | 2.4 | $15M | 121k | 121.34 | |
| Activision Blizzard | 2.3 | $14M | 184k | 76.55 | |
| Qualcomm (QCOM) | 2.1 | $13M | 120k | 109.94 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.1 | $13M | 414k | 30.81 | |
| Dolby Laboratories Com Cl A (DLB) | 2.0 | $12M | 173k | 70.54 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $12M | 113k | 105.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 49k | 239.81 | |
| Bath & Body Works In (BBWI) | 1.7 | $10M | 248k | 42.14 |
