Trinity Street Asset Management as of Dec. 31, 2023
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 22.9 | $206M | 1.5M | 133.36 | |
| Icon SHS (ICLR) | 22.7 | $204M | 720k | 283.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.4 | $139M | 1.3M | 104.00 | |
| Kb Financial Group Sponsored Adr (KB) | 9.9 | $89M | 2.2M | 41.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $29M | 205k | 139.69 | |
| Amazon (AMZN) | 2.7 | $24M | 159k | 151.94 | |
| Cigna Corp (CI) | 2.5 | $22M | 74k | 299.45 | |
| Qualcomm (QCOM) | 2.4 | $21M | 146k | 144.63 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $21M | 151k | 136.14 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $20M | 139k | 144.20 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $20M | 42k | 468.14 | |
| Clean Harbors (CLH) | 2.2 | $19M | 111k | 174.51 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $19M | 42k | 453.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 49k | 376.04 | |
| Hologic (HOLX) | 2.0 | $18M | 255k | 71.45 | |
| Ciena Corp Com New (CIEN) | 1.9 | $17M | 373k | 45.01 | |
| Bath & Body Works In (BBWI) | 1.5 | $13M | 304k | 43.16 |
