Trinity Street Asset Management as of Sept. 30, 2024
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 21.3 | $214M | 3.4M | 62.56 | |
| Icon SHS (ICLR) | 20.1 | $202M | 702k | 287.31 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 16.9 | $170M | 3.8M | 45.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.3 | $153M | 882k | 173.67 | |
| Amazon (AMZN) | 3.3 | $33M | 177k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $30M | 180k | 165.85 | |
| Clean Harbors (CLH) | 3.0 | $30M | 123k | 241.71 | |
| Cigna Corp (CI) | 2.8 | $28M | 81k | 346.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 58k | 430.30 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $25M | 47k | 528.07 | |
| Nucor Corporation (NUE) | 2.4 | $24M | 158k | 150.34 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $21M | 167k | 126.81 | |
| Cnh Indl N V SHS (CNH) | 2.0 | $20M | 1.8M | 11.10 | |
| Kb Financial Group Sponsored Adr (KB) | 1.6 | $16M | 254k | 61.75 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $13M | 69k | 193.87 |
