Trinity Street Asset Management as of Dec. 31, 2025
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.5 | $294M | 967k | 303.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 16.7 | $266M | 3.7M | 72.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 13.9 | $222M | 6.1M | 36.54 | |
| Icon SHS (ICLR) | 12.3 | $195M | 1.1M | 182.22 | |
| Infosys Sponsored Adr (INFY) | 11.5 | $183M | 10M | 17.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $47M | 149k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $36M | 75k | 483.62 | |
| Amazon (AMZN) | 2.1 | $34M | 148k | 230.82 | |
| Caci Intl Cl A (CACI) | 1.8 | $29M | 54k | 532.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $28M | 333k | 83.00 | |
| Clean Harbors (CLH) | 1.7 | $28M | 117k | 234.48 | |
| Coherent Corp (COHR) | 1.7 | $27M | 144k | 184.57 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $26M | 46k | 570.21 | |
| Nucor Corporation (NUE) | 1.6 | $26M | 160k | 163.11 | |
| Intuit (INTU) | 1.6 | $26M | 39k | 662.42 | |
| Uber Technologies (UBER) | 1.5 | $24M | 289k | 81.71 | |
| Equifax (EFX) | 1.5 | $24M | 108k | 216.98 | |
| D.R. Horton (DHI) | 1.5 | $23M | 160k | 144.03 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $23M | 2.4M | 9.22 | |
| Cigna Corp (CI) | 1.3 | $21M | 76k | 275.23 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.6M | 36k | 214.16 | |
| Kb Financial Group Sponsored Adr (KB) | 0.3 | $5.2M | 61k | 86.04 |
