Latest Trinity Street Asset Management LLP Stock Portfolio
$1.94Billion | No. of Holdings #23
Trinity Street Asset Management LLP Performance
2026 Q2+13.84%
YTD-2.67%
2025+5.01%
About Trinity Street Asset Management LLP and 13F Hedge Fund Stock Holdings
Trinity Street Asset Management LLP is a hedge fund based in United Kingdom. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Street Asset Management LLP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trinity Street Asset Management LLP are TSM, ICLR, . The fund has invested 22.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.7% of portfolio in ICON PLC. <br><br> They significantly reduced their stock positions in COHERENT CORP (COHR), HDFC BANK LTD (HDB) and INFOSYS LTD (INFY). Trinity Street Asset Management LLP opened new stock positions in SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to KB FINANCIAL GROUP INC (KB), ICON PLC (ICLR) and CNH INDL N V (CNHI).
Trinity Street Asset Management LLP Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$1.94Billion
as of Jul 10, 2026Trinity Street Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Street Asset Management LLP made a return of 13.84% in the last quarter. In trailing 12 months, it's portfolio return was -3.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 243,400,000 |
New stocks bought by Trinity Street Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| kb financial group inc | 141 |
| icon plc | 27.09 |
| cnh indl n v | 11.66 |
| taiwan semiconductor mfg ltd | 3.43 |
| ryanair holdings plc | 3.2 |
| equifax inc | 2.64 |
Additions to existing portfolio by Trinity Street Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -32.65 |
| hdfc bank ltd | -15.93 |
| infosys ltd | -12.45 |
| clean harbors inc | -10.48 |
| nucor corp | -5.3 |
| alphabet inc | -4.8 |
| standardaero inc | -4.54 |
| intuit | -4.52 |
Trinity Street Asset Management LLP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Trinity Street Asset Management LLP
Sector Distribution
Trinity Street Asset Management LLP has about 79% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 7.3 |
| Industrials | 5.4 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Trinity Street Asset Management LLP has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| LARGE-CAP | 13.4 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 15.1% of the stocks held by Trinity Street Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 15.1 |
Trinity Street Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trinity Street Asset Management LLP
Trinity Street Asset Management LLP has 23 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. INFY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Trinity Street Asset Management LLP last quarter.
$1.94BTotal Value
23.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc Trinity Street Asset Management LLP's holding in Advanced Micro Devices Inc over time | 1.46% | 48,702 | $28.29M 1.46% | 4.44%decreased 4.44 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Trinity Street Asset Management LLP's holding in Amazon Com Inc over time | 1.8% | 146,998 | $35.04M 1.8% | 4.45%decreased 4.45 percentreduced | |
 Cigna Corp New Trinity Street Asset Management LLP's holding in Cigna Corp New over time | 1.01% | 71,012 | $19.58M 1.01% | 4.43%decreased 4.43 percentreduced | |
 Clean Harbors Inc Trinity Street Asset Management LLP's holding in Clean Harbors Inc over time | 1.51% | 97,925 | $29.26M 1.51% | 10.48%decreased 10.48 percentreduced | |
 CNHI Cnh Indl N VCnh Indl N VCNHI | 1.55% | 2,673,460 | $30.02M 1.55% | 11.66%increased 11.66 percentadded | |
 Coherent Corp Coherent CorpCOHR Trinity Street Asset Management LLP's holding in Coherent Corp over time | 1.68% | 82,479 | $32.54M 1.68% | 32.65%decreased 32.65 percentreduced | |
 Cognizant Technology Solutio Trinity Street Asset Management LLP's holding in Cognizant Technology Solutio over time | 0.62% | 311,959 | $12.08M 0.62% | 4.43%decreased 4.43 percentreduced | |
 D R Horton Inc Trinity Street Asset Management LLP's holding in D R Horton Inc over time | 1.26% | 150,163 | $24.46M 1.26% | 4.42%decreased 4.42 percentreduced | |
 Equifax Inc Equifax IncEFX Trinity Street Asset Management LLP's holding in Equifax Inc over time | 1.19% | 145,540 | $23.10M 1.19% | 2.64%increased 2.64 percentadded | |
 Alphabet Inc Alphabet IncGOOG Trinity Street Asset Management LLP's holding in Alphabet Inc over time | 2.56% | 139,098 | $49.71M 2.56% | 4.8%decreased 4.8 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 8.64% | 6,493,800 | $167.74M 8.64% | 15.93%decreased 15.93 percentreduced | |
 ICLR Icon PlcIcon PlcICLR | 13.74% | 1,535,460 | $266.73M 13.74% | 27.09%increased 27.09 percentadded | |
 INFY Infosys LtdInfosys LtdINFY | 7.07% | 13,079,100 | $137.20M 7.07% | 12.45%decreased 12.45 percentreduced | |
| 0.59% | 44,025 | $11.49M 0.59% | 4.52%decreased 4.52 percentreduced | ||
 KB Kb Financial Group IncKb Financial Group IncKB | 0.79% | 146,667 | $15.39M 0.79% | 141.38%increased 141.38 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Trinity Street Asset Management LLP's holding in Microsoft Corp over time | 1.73% | 89,847 | $33.51M 1.73% | 4.46%decreased 4.46 percentreduced | |
 Northrop Grumman Corp Trinity Street Asset Management LLP's holding in Northrop Grumman Corp over time | 1.13% | 43,246 | $22.03M 1.13% | 4.4%decreased 4.4 percentreduced | |
 Nucor Corp Nucor CorpNUE Trinity Street Asset Management LLP's holding in Nucor Corp over time | 1.7% | 148,518 | $33.08M 1.7% | 5.3%decreased 5.3 percentreduced | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 11.89% | 3,567,450 | $230.99M 11.89% | 3.2%increased 3.2 percentadded | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 22.89% | 930,851 | $444.55M 22.89% | 3.43%increased 3.43 percentadded | |
