Trinity Street Asset Management as of March 31, 2023
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 16.3 | $146M | 682k | 213.59 | |
| Coca Cola European Partners SHS (CCEP) | 14.7 | $132M | 2.2M | 59.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 12.2 | $109M | 1.2M | 94.29 | |
| Liberty Global SHS CL C | 11.3 | $101M | 4.9M | 20.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $95M | 1.0M | 93.02 | |
| Kb Financial Group Sponsored Adr (KB) | 8.7 | $78M | 2.1M | 36.42 | |
| Arista Networks (ANET) | 2.2 | $20M | 120k | 167.85 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $20M | 42k | 472.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 176k | 103.73 | |
| Aon Shs Cl A (AON) | 1.9 | $17M | 55k | 315.28 | |
| Hologic (HOLX) | 1.9 | $17M | 206k | 80.70 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $16M | 35k | 461.71 | |
| Ciena Corp Com New (CIEN) | 1.8 | $16M | 301k | 52.52 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $16M | 29k | 537.72 | |
| Activision Blizzard | 1.7 | $16M | 182k | 85.59 | |
| Cigna Corp (CI) | 1.7 | $15M | 60k | 255.52 | |
| Qualcomm (QCOM) | 1.7 | $15M | 118k | 127.57 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $15M | 171k | 85.42 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $13M | 112k | 116.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 40k | 288.28 | |
| Bath & Body Works In (BBWI) | 1.0 | $8.9M | 245k | 36.58 |
