Trinity Street Asset Management as of March 31, 2025
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 24.5 | $242M | 3.6M | 66.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 16.9 | $167M | 3.9M | 42.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.8 | $156M | 940k | 166.00 | |
| Icon SHS (ICLR) | 14.8 | $146M | 834k | 174.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $33M | 88k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $29M | 187k | 154.64 | |
| Cigna Corp (CI) | 2.9 | $29M | 87k | 329.00 | |
| Amazon (AMZN) | 2.8 | $28M | 145k | 190.26 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $25M | 48k | 512.01 | |
| Clean Harbors (CLH) | 2.4 | $24M | 121k | 197.10 | |
| Cnh Indl N V SHS (CNH) | 2.4 | $23M | 1.9M | 12.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $21M | 271k | 76.50 | |
| Nucor Corporation (NUE) | 2.0 | $20M | 168k | 120.34 | |
| Kb Financial Group Sponsored Adr (KB) | 1.8 | $18M | 330k | 54.11 | |
| Axalta Coating Sys (AXTA) | 1.7 | $16M | 493k | 33.17 | |
| Intuit (INTU) | 1.2 | $12M | 20k | 613.99 |
