Trinity Street Asset Management as of March 31, 2026
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.9 | $304M | 900k | 337.95 | |
| Infosys Sponsored Adr (INFY) | 13.8 | $202M | 15M | 13.51 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 13.7 | $200M | 3.5M | 57.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 13.2 | $192M | 7.7M | 24.88 | |
| Icon SHS (ICLR) | 9.2 | $134M | 1.2M | 110.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $42M | 146k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $35M | 94k | 370.17 | |
| Amazon (AMZN) | 2.2 | $32M | 154k | 208.27 | |
| Clean Harbors (CLH) | 2.2 | $31M | 109k | 286.73 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $31M | 45k | 682.24 | |
| Coherent Corp (COHR) | 2.0 | $29M | 123k | 238.21 | |
| Nucor Corporation (NUE) | 1.8 | $27M | 157k | 169.10 | |
| Cnh Indl N V SHS (CNH) | 1.8 | $26M | 2.4M | 11.00 | |
| Standardaero (SARO) | 1.8 | $26M | 995k | 25.83 | |
| Equifax (EFX) | 1.8 | $26M | 142k | 180.07 | |
| Uber Technologies (UBER) | 1.7 | $24M | 338k | 71.93 | |
| D.R. Horton (DHI) | 1.5 | $22M | 157k | 137.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $20M | 326k | 61.35 | |
| Intuit (INTU) | 1.4 | $20M | 46k | 432.38 | |
| Cigna Corp (CI) | 1.4 | $20M | 74k | 266.75 | |
| Advanced Micro Devices (AMD) | 0.7 | $10M | 51k | 203.43 | |
| Kb Financial Group Sponsored Adr (KB) | 0.4 | $6.1M | 61k | 99.73 |
