Trinity Street Asset Management LLP Top Holdings and 13F Report (2025) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $988.03 million in total holdings as of March 31, 2025.Trinity Street Asset Management LLP owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 14 new stocks and bought additional shares in 3 stocks.Trinity Street Asset Management LLP sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings HDFC Bank $241,974,480Ryanair $167,266,082Taiwan Semiconductor Manufacturing $156,040,830ICON Public $145,909,986Microsoft $33,054,966 Largest New Holdings this Quarter 192446102 - Cognizant Technology Solutions $20,692,179 HoldingG0750C108 - Axalta Coating Systems $16,347,668 Holding461202103 - Intuit $12,060,605 Holding Largest Purchases this Quarter Cognizant Technology Solutions 270,486 shares (about $20.69M)Axalta Coating Systems 492,845 shares (about $16.35M)Intuit 19,643 shares (about $12.06M)Microsoft 25,855 shares (about $9.71M)KB Financial Group 86,737 shares (about $4.69M) Largest Sales this Quarter HDFC Bank 32,300 shares (about $2.15M)Amazon.com 10,485 shares (about $1.99M)Ryanair 33,100 shares (about $1.40M)Taiwan Semiconductor Manufacturing 7,800 shares (about $1.29M)ICON Public 5,946 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Street Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$241,974,480$2,146,012 ▼-0.9%3,642,00024.5%FinanceRYAAYRyanair$167,266,082$1,402,447 ▼-0.8%3,947,74816.9%TransportationTSMTaiwan Semiconductor Manufacturing$156,040,830$1,294,800 ▼-0.8%940,00515.8%Computer and TechnologyICLRICON Public$145,909,986$1,040,491 ▼-0.7%833,81914.8%MedicalMSFTMicrosoft$33,054,966$9,705,708 ▲41.6%88,0553.3%Computer and TechnologyGOOGLAlphabet$28,855,978$97,423 ▼-0.3%186,6012.9%Computer and TechnologyCIThe Cigna Group$28,451,262$94,752 ▼-0.3%86,4782.9%MedicalAMZNAmazon.com$27,645,348$1,994,876 ▼-6.7%145,3032.8%Retail/WholesaleNOCNorthrop Grumman$24,681,954$82,434 ▼-0.3%48,2062.5%AerospaceCLHClean Harbors$23,743,651$2,054,767 ▲9.5%120,4652.4%Business ServicesCNHICNH Industrial$23,229,953$79,071 ▼-0.3%1,891,6902.4%IndustrialsCTSHCognizant Technology Solutions$20,692,179$20,692,179 ▲New Holding270,4862.1%Computer and TechnologyNUENucor$20,201,114$67,150 ▼-0.3%167,8672.0%Basic MaterialsKBKB Financial Group$17,877,078$4,693,339 ▲35.6%330,3841.8%FinanceAXTAAxalta Coating Systems$16,347,668$16,347,668 ▲New Holding492,8451.7%Basic MaterialsINTUIntuit$12,060,605$12,060,605 ▲New Holding19,6431.2%Computer and TechnologyABNBAirbnb$0$24,673,804 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
