Trinity Street Asset Management as of Sept. 30, 2023
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 20.0 | $156M | 632k | 246.25 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.2 | $134M | 1.4M | 97.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.1 | $102M | 1.2M | 86.90 | |
| Kb Financial Group Sponsored Adr (KB) | 11.0 | $86M | 2.1M | 41.11 | |
| Liberty Global SHS CL C | 5.3 | $41M | 2.2M | 18.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $24M | 181k | 130.86 | |
| Aon Shs Cl A (AON) | 2.3 | $18M | 56k | 324.22 | |
| Cigna Corp (CI) | 2.3 | $18M | 61k | 286.07 | |
| Amazon (AMZN) | 2.2 | $17M | 133k | 127.12 | |
| Arista Networks (ANET) | 2.1 | $17M | 91k | 183.93 | |
| Clean Harbors (CLH) | 2.0 | $16M | 94k | 167.36 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $16M | 36k | 440.19 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $16M | 30k | 519.70 | |
| Hologic (HOLX) | 1.9 | $15M | 211k | 69.40 | |
| Ciena Corp Com New (CIEN) | 1.9 | $15M | 309k | 47.26 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $15M | 35k | 408.96 | |
| Dolby Laboratories Com Cl A (DLB) | 1.8 | $14M | 180k | 79.26 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $14M | 102k | 137.21 | |
| Qualcomm (QCOM) | 1.7 | $13M | 121k | 111.06 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $13M | 115k | 116.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 41k | 315.75 | |
| Bath & Body Works In (BBWI) | 1.1 | $8.4M | 249k | 33.80 |
