Latest Trinity Street Asset Management LLP Stock Portfolio

Trinity Street Asset Management LLP Performance:

2026 Q1: -14.5%YTD: -14.5%2025: 5.01%

Performance for 2026 Q1 is -14.5%, and YTD is -14.5%, and 2025 is 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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Street Asset Management LLP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Trinity Street Asset Management LLP are TSM, INFY, RYAAY. The fund has invested 20.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.8% of portfolio in INFOSYS LTD.

The fund managers got completely rid off CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CLEAN HARBORS INC (CLH). Trinity Street Asset Management LLP opened new stock positions in STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), ADVANCED MICRO DEVICES INC (AMD) and EQUIFAX INC (EFX).

Trinity 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 -14.5% in the last quarter. In trailing 12 months, it's portfolio return was -4.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
standardaero inc	25,692,000

New stocks bought by Trinity Street Asset Management LLP

Additions

Ticker	% Inc.
infosys ltd	45.55
advanced micro devices inc	43.26
equifax inc	30.81
hdfc bank ltd	27.32
microsoft corp	25.64
intuit	18.91
uber technologies inc	16.78
icon plc	12.66

Additions to existing portfolio by Trinity Street Asset Management LLP

Reductions

Ticker	% Reduced
coherent corp	-14.89
taiwan semiconductor mfg ltd	-6.91
clean harbors inc	-6.64
ryanair holdings plc	-6.07
northrop grumman corp	-1.95
nucor corp	-1.95
cigna corp new	-1.94
cnh indl n v	-1.93

Trinity Street Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
caci intl inc	-28,686,000

Trinity Street Asset Management LLP got rid off the above stocks

Sector Distribution

Trinity Street Asset Management LLP has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	9.5
Industrials	7.8
Consumer Cyclical	3.7
Communication Services	2.9
Basic Materials	1.8
Healthcare	1.4

Market Cap. Distribution

Trinity Street Asset Management LLP has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
LARGE-CAP	18.9
MEGA-CAP	8.2

Stocks belong to which Index?

About 19.4% of the stocks held by Trinity Street Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.4

Top 5 Winners (%)		%
COHR	coherent corp	26.9 %
CLH	clean harbors inc	21.5 %
NOC	northrop grumman corp	19.5 %
CNHI	cnh indl n v	19.1 %
KB	kb financial group inc	15.9 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	31.8 M
COHR	coherent corp	7.1 M
CLH	clean harbors inc	5.9 M
NOC	northrop grumman corp	5.1 M
CNHI	cnh indl n v	4.3 M

Top 5 Losers (%)		%
ICLR	icon plc	-37.9 %
INTU	intuit	-32.9 %
HDB	hdfc bank ltd	-29.5 %
CTSH	cognizant technology solutio	-25.8 %
MSFT	microsoft corp	-21.6 %

Top 5 Losers ($)		$
ICLR	icon plc	-81.6 M
HDB	hdfc bank ltd	-80.4 M
INFY	infosys ltd	-54.3 M
RYAAY	ryanair holdings plc	-51.4 M
INTU	intuit	-9.8 M

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 22 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. ICLR 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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.71	50,963	10,367,400	added	43.26

AMZN	amazon com inc	2.20	153,838	32,039,800	added	4.08

CACI	caci intl inc	0.00	0.00	0.00	sold off	-100

CI	cigna corp new	1.36	74,304	19,820,600	reduced	-1.94

CLH	clean harbors inc	2.15	109,391	31,365,700	reduced	-6.64

CNHI	cnh indl n v	1.81	2,394,340	26,337,700	reduced	-1.93

COHR	coherent corp	2.00	122,455	29,170,000	reduced	-14.89

CTSH	cognizant technology solutio	1.37	326,432	20,026,600	reduced	-1.92

DHI	d r horton inc	1.48	157,114	21,559,200	reduced	-1.93

EFX	equifax inc	1.75	141,803	25,534,500	added	30.81

GOOG	alphabet inc	2.88	146,116	42,017,100	reduced	-1.93

HDB	hdfc bank ltd	13.18	7,724,700	192,191,000	added	27.32

ICLR	icon plc	9.17	1,208,150	133,694,000	added	12.66

INFY	infosys ltd	13.84	14,938,500	201,820,000	added	45.55

INTU	intuit	1.37	46,109	19,936,600	added	18.91

KB	kb financial group inc	0.42	60,763	6,059,890	unchanged	0.00

MSFT	microsoft corp	2.39	94,039	34,810,400	added	25.64

NOC	northrop grumman corp	2.12	45,237	30,862,500	reduced	-1.95

NUE	nucor corp	1.82	156,826	26,519,300	reduced	-1.95

RYAAY	ryanair holdings plc	13.70	3,456,750	199,800,000	reduced	-6.07