Trinity Street Asset Management as of Dec. 31, 2024
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 23.0 | $235M | 3.7M | 63.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.4 | $187M | 948k | 197.49 | |
| Icon SHS (ICLR) | 17.3 | $176M | 840k | 209.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.0 | $174M | 4.0M | 43.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $35M | 187k | 189.30 | |
| Amazon (AMZN) | 3.4 | $34M | 156k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 62k | 421.50 | |
| Clean Harbors (CLH) | 2.5 | $25M | 110k | 230.14 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $25M | 188k | 131.41 | |
| Cigna Corp (CI) | 2.4 | $24M | 87k | 276.14 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $23M | 48k | 469.29 | |
| Cnh Indl N V SHS (CNH) | 2.1 | $22M | 1.9M | 11.33 | |
| Nucor Corporation (NUE) | 1.9 | $20M | 168k | 116.71 | |
| Kb Financial Group Sponsored Adr (KB) | 1.4 | $14M | 244k | 56.90 |
