Trinity Street Asset Management LLP Top Holdings and 13F Report (2024) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.00 billion in total holdings as of September 30, 2024.Trinity Street Asset Management LLP owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 13.08% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 16 new stocks and bought additional shares in 10 stocks.Trinity Street Asset Management LLP sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings HDFC Bank $214,061,552ICON Public $201,535,610Ryanair $169,684,785Taiwan Semiconductor Manufacturing $153,090,973Amazon.com $32,885,568 Largest Purchases this Quarter Ryanair 2,279,250 shares (about $102.98M)Nucor 36,496 shares (about $5.49M)Amazon.com 11,794 shares (about $2.20M)Clean Harbors 8,194 shares (about $1.98M)The Cigna Group 5,397 shares (about $1.87M) Largest Sales this Quarter KB Financial Group 1,411,148 shares (about $87.14M)Ralph Lauren 52,982 shares (about $10.27M)HDFC Bank 105,500 shares (about $6.60M)Alphabet 30,362 shares (about $5.04M)Taiwan Semiconductor Manufacturing 27,200 shares (about $4.72M) 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$214,061,552$6,600,080 ▼-3.0%3,421,70021.3%FinanceICLRICON Public$201,535,610$1,132,576 ▲0.6%701,45720.1%MedicalRYAAYRyanair$169,684,785$102,976,515 ▲154.4%3,755,75016.9%TransportationTSMTaiwan Semiconductor Manufacturing$153,090,973$4,723,824 ▼-3.0%881,50515.3%Computer and TechnologyAMZNAmazon.com$32,885,568$2,197,576 ▲7.2%176,4913.3%Retail/WholesaleGOOGLAlphabet$29,875,721$5,035,538 ▼-14.4%180,1373.0%Computer and TechnologyCLHClean Harbors$29,834,748$1,980,572 ▲7.1%123,4323.0%Business ServicesCIThe Cigna Group$28,204,026$1,869,737 ▲7.1%81,4112.8%MedicalMSFTMicrosoft$25,099,829$1,692,800 ▲7.2%58,3312.5%Computer and TechnologyNOCNorthrop Grumman$24,598,028$1,626,984 ▲7.1%46,5812.5%AerospaceNUENucor$23,758,981$5,486,808 ▲30.0%158,0352.4%Basic MaterialsABNBAirbnb$21,225,204$1,426,739 ▲7.2%167,3782.1%Consumer DiscretionaryCNHICNH Industrial$20,257,289$1,361,548 ▲7.2%1,824,9812.0%IndustrialsKBKB Financial Group$15,663,690$87,138,388 ▼-84.8%253,6631.6%FinanceRLRalph Lauren$13,328,950$10,271,620 ▼-43.5%68,7521.3%Consumer DiscretionaryBBWIBath & Body Works$0$17,445,431 ▼-100.0%00.0%Retail/WholesaleShowing 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.
