Latest Trinity Street Asset Management LLP Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Trinity Street Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
Trinity Street Asset Management LLP is a hedge fund based in United Kingdom. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Trinity Street Asset Management LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Trinity Street Asset Management LLP are ICLR, RYAAY, HDB. The fund has invested 19.8% of it's portfolio in ICON PLC and 18.3% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in CIENA CORP (CIEN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Trinity Street Asset Management LLP opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ICON PLC (ICLR) and KB FINANCIAL GROUP INC (KB).
The top stock holdings of Trinity Street Asset Management LLP are ICLR, RYAAY, HDB. The fund has invested 19.8% of it's portfolio in ICON PLC and 18.3% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in CIENA CORP (CIEN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Trinity Street Asset Management LLP opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ICON PLC (ICLR) and KB FINANCIAL GROUP INC (KB).
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD | 200,227,000 |
New stocks bought by Trinity Street Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 8.88 |
| ICON PLC | 2.33 |
| KB FINANCIAL GROUP INC | 2.1 |
| CIGNA CORP NEW | 2.05 |
| LOCKHEED MARTIN CORP | 2.05 |
| AMAZON COM INC | 2.04 |
| CLEAN HARBORS INC | 2.04 |
| QUALCOMM INC | 2.04 |
Additions to existing portfolio by Trinity Street Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CIENA CORP | -51.2 |
| TAIWAN SEMICONDUCTOR MFG LTD | -10.01 |
Trinity Street Asset Management LLP reduced stake in above stock
Sold off
Current Stock Holdings of Trinity Street Asset Management LLP
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.04 | 154,213 | 25,439,000 | ADDED | 2.03 | |
| AMZN | AMAZON COM INC | 2.35 | 162,655 | 29,339,700 | ADDED | 2.04 | |
| BBWI | BATH & BODY WORKS INC | 1.24 | 310,001 | 15,506,200 | ADDED | 2.00 | |
| CI | CIGNA CORP NEW | 2.18 | 75,087 | 27,270,800 | ADDED | 2.05 | |
| CIEN | CIENA CORP | 0.72 | 182,215 | 9,010,530 | REDUCED | -51.2 | |
| CLH | CLEAN HARBORS INC | 1.83 | 113,560 | 22,860,800 | ADDED | 2.04 | |
| GOOG | ALPHABET INC | 2.52 | 208,657 | 31,492,600 | ADDED | 2.03 | |
| HDB | HDFC BANK LTD | 16.02 | 3,577,400 | 200,227,000 | NEW | ||
| HOLX | HOLOGIC INC | 1.62 | 260,491 | 20,307,900 | ADDED | 2.02 | |
| ICLR | ICON PLC | 19.79 | 736,385 | 247,389,000 | ADDED | 2.33 | |
| KB | KB FINANCIAL GROUP INC | 9.15 | 2,196,200 | 114,356,000 | ADDED | 2.1 | |
| LMT | LOCKHEED MARTIN CORP | 1.55 | 42,624 | 19,388,400 | ADDED | 2.05 | |
| MSFT | MICROSOFT CORP | 1.81 | 53,748 | 22,612,900 | ADDED | 8.88 | |
| NOC | NORTHROP GRUMMAN CORP | 1.65 | 43,064 | 20,613,000 | ADDED | 2.03 | |
| QCOM | QUALCOMM INC | 2.02 | 149,060 | 25,235,900 | ADDED | 2.04 | |
| RL | RALPH LAUREN CORP | 2.13 | 141,909 | 26,644,800 | ADDED | 2.04 | |
| RYAAY | RYANAIR HOLDINGS PLC | 18.33 | 1,574,300 | 229,202,000 | ADDED | 1.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13.06 | 1,200,100 | 163,274,000 | REDUCED | -10.01 |