Trinity Street Asset Management as of June 30, 2024
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 20.0 | $227M | 3.5M | 64.33 | |
| Icon SHS (ICLR) | 19.3 | $219M | 698k | 313.47 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.2 | $172M | 1.5M | 116.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.9 | $158M | 909k | 173.81 | |
| Kb Financial Group Sponsored Adr (KB) | 8.3 | $94M | 1.7M | 56.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $38M | 211k | 182.15 | |
| Amazon (AMZN) | 2.8 | $32M | 165k | 193.25 | |
| Clean Harbors (CLH) | 2.3 | $26M | 115k | 226.15 | |
| Cigna Corp (CI) | 2.2 | $25M | 76k | 330.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 54k | 446.95 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $24M | 156k | 151.63 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $21M | 122k | 175.06 | |
| Nucor Corporation (NUE) | 1.7 | $19M | 122k | 158.08 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $19M | 44k | 435.95 | |
| Bath & Body Works In (BBWI) | 1.5 | $17M | 447k | 39.05 | |
| Cnh Indl N V SHS (CNH) | 1.5 | $17M | 1.7M | 10.13 |
