Trinity Street Asset Management as of June 30, 2023
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 19.3 | $174M | 695k | 250.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.0 | $135M | 1.2M | 110.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.7 | $106M | 1.0M | 100.92 | |
| Coca Cola European Partners SHS (CCEP) | 11.0 | $99M | 1.5M | 64.43 | |
| Kb Financial Group Sponsored Adr (KB) | 8.6 | $78M | 2.1M | 36.40 | |
| Liberty Global SHS CL C | 6.9 | $62M | 3.5M | 17.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $21M | 176k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $19M | 42k | 460.38 | |
| Aon Shs Cl A (AON) | 2.1 | $19M | 55k | 345.20 | |
| Amazon (AMZN) | 1.9 | $17M | 129k | 130.36 | |
| Cigna Corp (CI) | 1.9 | $17M | 60k | 280.60 | |
| Hologic (HOLX) | 1.8 | $17M | 205k | 80.97 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $16M | 35k | 455.80 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $16M | 29k | 541.67 | |
| Activision Blizzard | 1.7 | $15M | 182k | 84.30 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $14M | 171k | 83.68 | |
| Arista Networks (ANET) | 1.6 | $14M | 88k | 162.06 | |
| Qualcomm (QCOM) | 1.6 | $14M | 118k | 119.04 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $14M | 112k | 123.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 40k | 340.54 | |
| Ciena Corp Com New (CIEN) | 1.4 | $13M | 300k | 42.49 | |
| Bath & Body Works In (BBWI) | 1.0 | $9.1M | 242k | 37.50 |
