Trinity-Street-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "RYAAY",
  "INTU",
  "MSFT",
  "ICLR",
  "NOC",
  "KB",
  "CI",
  "TSM",
  "AMZN",
  "HDB",
  "NUE",
  "AXTA",
  "CLH",
  null,
  "CTSH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 16
Total Value: 988033134
Accession Number: 0001592579-25-000003
Form Type: 13F-HR
CIK: trinity-street-asset-management-llp
Manager Name: Trinity-Street-Asset-Management-Llp

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $988.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HDFC BANK LTD

HDB|40415F101

Shares:3.6M

Value:$242.0M

% of Portfolio:24.5% ($242.0M/$988.0M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:3.9M

Value:$167.3M

% of Portfolio:16.9% ($167.3M/$988.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:940.0K

Value:$156.0M

% of Portfolio:15.8% ($156.0M/$988.0M)

ICON PLC

ICLR|G4705A100

Shares:833.8K

Value:$145.9M

% of Portfolio:14.8% ($145.9M/$988.0M)

MICROSOFT CORP

MSFT|594918104

Shares:88.1K

Value:$33.1M

% of Portfolio:3.3% ($33.1M/$988.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:186.6K

Value:$28.9M

% of Portfolio:2.9% ($28.9M/$988.0M)

Cigna Group

CI|125523100

Shares:86.5K

Value:$28.5M

% of Portfolio:2.9% ($28.5M/$988.0M)

AMAZON COM INC

AMZN|023135106

Shares:145.3K

Value:$27.6M

% of Portfolio:2.8% ($27.6M/$988.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:48.2K

Value:$24.7M

% of Portfolio:2.5% ($24.7M/$988.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:120.5K

Value:$23.7M

% of Portfolio:2.4% ($23.7M/$988.0M)

N20944109

Shares:1.9M

Value:$23.2M

% of Portfolio:2.4% ($23.2M/$988.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:270.5K

Value:$20.7M

% of Portfolio:2.1% ($20.7M/$988.0M)

NUCOR CORP

NUE|670346105

Shares:167.9K

Value:$20.2M

% of Portfolio:2.0% ($20.2M/$988.0M)

KB Financial Group Inc.

KB|48241A105

Shares:330.4K

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$988.0M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:492.8K

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$988.0M)

INTUIT INC.

INTU|461202103

Shares:19.6K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$988.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	3.6M	QoQ -0.87% (-32.3K) YoY +1.80% (+64.6K)	All Managers (Combined)	$242.0M	24.5% ($242.0M/$988.0M)	QoQ +3.12% (-$7.3M) YoY +20.85% (+$41.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	3.9M	QoQ -0.83% (-33.1K) YoY +150.76% (-2.4M)	All Managers (Combined)	$167.3M	16.9% ($167.3M/$988.0M)	QoQ -3.60% (-$6.3M) YoY -27.02% (-$61.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	940.0K	QoQ -0.82% (-7.8K) YoY -21.67% (-260.1K)	All Managers (Combined)	$156.0M	15.8% ($156.0M/$988.0M)	QoQ -16.63% (-$31.1M) YoY -4.43% (-$7.2M)
ICON PLC(ICLRcusipG4705A100)	833.8K	QoQ -0.70% (-5.9K) YoY +13.23% (-97.4K)	All Managers (Combined)	$145.9M	14.8% ($145.9M/$988.0M)	QoQ -17.14% (-$30.2M) YoY -41.01% (-$101.5M)
MICROSOFT CORP(MSFTcusip594918104)	88.1K	QoQ +41.56% (+25.9K) YoY +63.82% (+34.3K)	All Managers (Combined)	$33.1M	3.3% ($33.1M/$988.0M)	QoQ +26.08% (+$6.8M) YoY +46.17% (+$10.4M)
Alphabet Inc.(GOOGLcusip02079K305)	186.6K	QoQ -0.33% (-630) YoY -10.57% (-22.1K)	All Managers (Combined)	$28.9M	2.9% ($28.9M/$988.0M)	QoQ -18.58% (-$6.6M) YoY -8.37% (-$2.6M)
Cigna Group(CIcusip125523100)	86.5K	QoQ -0.33% (-288) YoY +15.17% (+11.4K)	All Managers (Combined)	$28.5M	2.9% ($28.5M/$988.0M)	QoQ +18.74% (-$4.5M) YoY +4.32% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	145.3K	QoQ -6.73% (-10.5K) YoY -10.66% (-17.4K)	All Managers (Combined)	$27.6M	2.8% ($27.6M/$988.0M)	QoQ -19.11% (-$6.5M) YoY -5.77% (-$1.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	48.2K	QoQ -0.33% (-161) YoY +11.94% (+5.1K)	All Managers (Combined)	$24.7M	2.5% ($24.7M/$988.0M)	QoQ +8.73% (-$2.0M) YoY +19.73% (+$4.1M)
CLEAN HARBORS INC(CLHcusip184496107)	120.5K	QoQ +9.47% (-10.4K) YoY +6.08% (+6.9K)	All Managers (Combined)	$23.7M	2.4% ($23.7M/$988.0M)	QoQ -6.24% (-$1.6M) YoY +3.86% (+$882.9K)
(cusipN20944109)✕	1.9M	QoQ -0.33% (-6.4K) YoY NEW(+1.9M)	All Managers (Combined)	$23.2M	2.4% ($23.2M/$988.0M)	QoQ +8.01% (-$1.7M) YoY NEW(+$23.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	270.5K	QoQ NEW(+270.5K) YoY NEW(+270.5K)	All Managers (Combined)	$20.7M	2.1% ($20.7M/$988.0M)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
NUCOR CORP(NUEcusip670346105)	167.9K	QoQ -0.33% (-558) YoY NEW(+167.9K)	All Managers (Combined)	$20.2M	2.0% ($20.2M/$988.0M)	QoQ +2.76% (-$544.2K) YoY NEW(+$20.2M)
KB Financial Group Inc.(KBcusip48241A105)	330.4K	QoQ +35.59% (+86.7K) YoY -84.95% (-1.9M)	All Managers (Combined)	$17.9M	1.8% ($17.9M/$988.0M)	QoQ +28.95% (+$4.0M) YoY -84.36% (-$96.5M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	492.8K	QoQ NEW(+492.8K) YoY NEW(+492.8K)	All Managers (Combined)	$16.3M	1.7% ($16.3M/$988.0M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
INTUIT INC.(INTUcusip461202103)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$988.0M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)