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Trinity Street Asset Management LLP13F | |
| Trinity Street Asset Management LLP | |
| Last update 2025-04-10 | 16 Stocks (3 new) |
| Value $988.00 Mil | Turnover 7 % |
Trinity Street Asset Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 3,642,000 | 241,974.5 | -0.88% | 24.490 | -0.20% | 0.140 | +5.57% | +19.10% | 192,413.4 | Banks | |
RYAAY | Ryanair Holdings PLC | 3,947,748 | 167,266.1 | -0.83% | 16.930 | -0.14% | 0.740 | +22.92% | +30.28% | 29,787.0 | Transportation | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 940,005 | 156,040.8 | -0.82% | 15.790 | -0.15% | 0.020 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
ICLR | Icon PLC | 833,819 | 145,910.0 | -0.71% | 14.770 | -0.12% | 1.030 | +3.03% | -31.55% | 11,409.1 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 88,055 | 33,055.0 | +41.57% | 3.350 | +0.98% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 186,601 | 28,856.0 | -0.34% | 2.920 | -0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
CI | The Cigna Group | 86,478 | 28,451.3 | -0.33% | 2.880 | -0.01% | 0.030 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
AMZN | Amazon.com Inc | 145,303 | 27,645.3 | -6.73% | 2.800 | -0.23% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NOC | Northrop Grumman Corp | 48,206 | 24,682.0 | -0.33% | 2.500 | -0.01% | 0.030 | -3.49% | +11.63% | 74,704.5 | Aerospace & Defense | |
CLH | Clean Harbors Inc | 120,465 | 23,743.7 | +9.47% | 2.400 | +0.21% | 0.220 | +10.06% | -1.03% | 12,203.3 | Waste Management |
Trinity Street Asset Management LLP's Historical Top Holdings Breakdowns
Trinity Street Asset Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB | Airbnb Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 119.38 ($133.97) 161.42 | $139.34 | 4.01% | Sold Out | 0 | -187,762 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | New Buy New Buy | +2.09% | 75.32 ($81.41) 90.7 | $75.68 | -7.04% | New holding | 270,486 | 270,486 | |
AXTA | Axalta Coating Systems Ltd | 2025-03-31 | New Buy New Buy | +1.65% | 32.86 ($35.53) 38.05 | $29.70 | -16.41% | New holding | 492,845 | 492,845 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +1.22% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | New holding | 19,643 | 19,643 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.98% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 41.57% | 88,055 | 25,855 | |
KB | KB Financial Group Inc | 2025-03-31 | Add Add | +0.48% | 53.14 ($57.75) 62.87 | $81.69 | 41.45% | Add 35.6% | 330,384 | 86,737 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.23% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -6.73% | 145,303 | -10,485 | |
CLH | Clean Harbors Inc | 2025-03-31 | Add Add | +0.21% | 188.14 ($218.84) 246.1 | $227.76 | 4.08% | Add 9.47% | 120,465 | 10,425 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 58.06 ($60.99) 66.85 | $75.28 | 23.43% | Reduce -0.88% | 3,642,000 | -32,300 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.15% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Reduce -0.82% | 940,005 | -7,800 |
Trinity Street Asset Management LLP Total Holding History ($B)
Trinity Street Asset Management LLP's Asset Allocation
Trinity Street Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trinity Street Asset Management LLP's Hypothetical Growth since 2025-03-31
Trinity Street Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trinity Street Asset Management LLP's Holdings Heat Map
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Trinity Street Asset Management LLP's Holdings Bubble Chart
Trinity Street Asset Management LLP News
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