Trinity Street Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.46B
Q ending 2026-03-31
Prior quarter
$1.59B
Q ending 2025-12-31
Change
-8.4% QoQ · +47.6% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $304.2M | 900K |
| Infosys Ltd | INFY | Shares | $201.8M | 14.9M |
| Ryanair Holdings Plc | RYAAY | Shares | $199.8M | 3.5M |
| Hdfc Bank Ltd | HDB | Shares | $192.2M | 7.7M |
| Icon Plc | Shares | $133.7M | 1.2M | |
| Alphabet Inc | GOOGL | Shares | $42.0M | 146K |
| Microsoft Corp | MSFT | Shares | $34.8M | 94K |
| Amazon Com Inc | AMZN | Shares | $32.0M | 154K |
| Clean Harbors Inc | CLH | Shares | $31.4M | 109K |
| Northrop Grumman Corp | NOC | Shares | $30.9M | 45K |
| Coherent Corp | COHR | Shares | $29.2M | 122K |
| Nucor Corp | NUE | Shares | $26.5M | 157K |
| Cnh Indl N V | Shares | $26.3M | 2.4M | |
| Standardaero Inc | SARO | Shares | $25.7M | 995K |
| Equifax Inc | EFX | Shares | $25.5M | 142K |
| Uber Technologies Inc | UBER | Shares | $24.3M | 338K |
| D R Horton Inc | DHI | Shares | $21.6M | 157K |
| Cognizant Technology Solutio | CTSH | Shares | $20.0M | 326K |
| Intuit | INTU | Shares | $19.9M | 46K |
| Cigna Corp New | CI | Shares | $19.8M | 74K |
| Advanced Micro Devices Inc | AMD | Shares | $10.4M | 51K |
| Kb Financial Group Inc | KB | Shares | $6.1M | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.