Trinity Street Asset Management as of June 30, 2025
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 17.2 | $250M | 3.3M | 76.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.4 | $239M | 1.1M | 226.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.8 | $230M | 4.0M | 57.67 | |
| Infosys Sponsored Adr (INFY) | 14.2 | $207M | 11M | 18.53 | |
| Icon SHS (ICLR) | 8.4 | $122M | 841k | 145.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $44M | 89k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $35M | 201k | 176.23 | |
| Amazon (AMZN) | 2.3 | $34M | 156k | 219.39 | |
| Intuit (INTU) | 2.2 | $32M | 41k | 787.63 | |
| Clean Harbors (CLH) | 1.9 | $28M | 121k | 231.18 | |
| Kb Financial Group Sponsored Adr (KB) | 1.9 | $27M | 329k | 82.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $26M | 338k | 78.03 | |
| Caci Intl Cl A (CACI) | 1.8 | $26M | 55k | 476.70 | |
| Cigna Corp (CI) | 1.7 | $25M | 76k | 330.58 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $25M | 1.9M | 12.96 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $24M | 48k | 499.98 | |
| Axalta Coating Sys (AXTA) | 1.6 | $23M | 774k | 29.69 | |
| Nucor Corporation (NUE) | 1.5 | $22M | 169k | 129.54 | |
| Equifax (EFX) | 1.3 | $19M | 73k | 259.37 | |
| Uber Technologies (UBER) | 1.3 | $18M | 196k | 93.30 |
