Trinity Street Asset Management as of Sept. 30, 2025
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.9 | $277M | 992k | 279.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 15.3 | $225M | 3.7M | 60.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 14.3 | $210M | 6.1M | 34.16 | |
| Infosys Sponsored Adr (INFY) | 11.6 | $170M | 11M | 16.27 | |
| Icon SHS (ICLR) | 10.4 | $152M | 871k | 175.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $48M | 197k | 243.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $41M | 79k | 517.95 | |
| Amazon (AMZN) | 2.3 | $34M | 155k | 219.57 | |
| Uber Technologies (UBER) | 2.0 | $30M | 302k | 97.97 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $29M | 48k | 609.32 | |
| Clean Harbors (CLH) | 1.9 | $28M | 121k | 232.22 | |
| Intuit (INTU) | 1.9 | $28M | 41k | 682.91 | |
| Caci Intl Cl A (CACI) | 1.9 | $27M | 55k | 498.78 | |
| Equifax (EFX) | 1.8 | $27M | 104k | 256.53 | |
| D.R. Horton (DHI) | 1.7 | $25M | 148k | 169.47 | |
| Cigna Corp (CI) | 1.6 | $23M | 79k | 288.25 | |
| Nucor Corporation (NUE) | 1.6 | $23M | 168k | 135.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $23M | 336k | 67.07 | |
| Axalta Coating Sys (AXTA) | 1.5 | $22M | 771k | 28.62 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $21M | 1.9M | 10.85 | |
| Kb Financial Group Sponsored Adr (KB) | 0.4 | $5.4M | 66k | 82.91 |
