Trinity Street Asset Management as of March 31, 2024
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 19.8 | $247M | 736k | 335.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 18.3 | $229M | 1.6M | 145.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 16.0 | $200M | 3.6M | 55.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.1 | $163M | 1.2M | 136.05 | |
| Kb Financial Group Sponsored Adr (KB) | 9.1 | $114M | 2.2M | 52.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $32M | 209k | 150.93 | |
| Amazon (AMZN) | 2.3 | $29M | 163k | 180.38 | |
| Cigna Corp (CI) | 2.2 | $27M | 75k | 363.19 | |
| Ralph Lauren Corp Cl A (RL) | 2.1 | $27M | 142k | 187.76 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $25M | 154k | 164.96 | |
| Qualcomm (QCOM) | 2.0 | $25M | 149k | 169.30 | |
| Clean Harbors (CLH) | 1.8 | $23M | 114k | 201.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 54k | 420.72 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $21M | 43k | 478.66 | |
| Hologic (HOLX) | 1.6 | $20M | 261k | 77.96 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $19M | 43k | 454.87 | |
| Bath & Body Works In (BBWI) | 1.2 | $16M | 310k | 50.02 | |
| Ciena Corp Com New (CIEN) | 0.7 | $9.0M | 182k | 49.45 |
