Latest Trinity Street Asset Management LLP Stock Portfolio
Trinity Street Asset Management LLP Performance:
2025 Q3: 0.5%YTD: 2.23%2024: 3.75%
Performance for 2025 Q3 is 0.5%, and YTD is 2.23%, and 2024 is 3.75%.
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 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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Trinity Street Asset Management LLP are TSM, RYAAY, HDB. The fund has invested 18.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.3% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB), MICROSOFT CORP (MSFT) and INFOSYS LTD (INFY). Trinity Street Asset Management LLP opened new stock positions in D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), UBER TECHNOLOGIES INC (UBER) and EQUIFAX INC (EFX).
The top stock holdings of Trinity Street Asset Management LLP are TSM, RYAAY, HDB. The fund has invested 18.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.3% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB), MICROSOFT CORP (MSFT) and INFOSYS LTD (INFY). Trinity Street Asset Management LLP opened new stock positions in D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), UBER TECHNOLOGIES INC (UBER) 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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 25,139,700 |
New stocks bought by Trinity Street Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 87.96 |
| uber technologies inc | 54.48 |
| equifax inc | 44.00 |
| cigna corp new | 4.34 |
| icon plc | 3.51 |
Additions to existing portfolio by Trinity Street Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| kb financial group inc | -80.01 |
| microsoft corp | -10.87 |
| infosys ltd | -6.35 |
| ryanair holdings plc | -6.25 |
| taiwan semiconductor mfg ltd | -5.91 |
| alphabet inc | -2.00 |
| caci intl inc | -0.43 |
| axalta coating sys ltd | -0.41 |
Trinity Street Asset Management LLP reduced stake in above stock
Sold off
Sector Distribution
Trinity Street Asset Management LLP has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 10.1 |
| Industrials | 7.1 |
| Consumer Cyclical | 4 |
| Communication Services | 3.3 |
| Basic Materials | 3.1 |
| Healthcare | 1.6 |
Market Cap. Distribution
Trinity Street Asset Management LLP has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| LARGE-CAP | 17.9 |
| MEGA-CAP | 8.4 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 20.4% of the stocks held by Trinity Street Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 20.4 |
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 21 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trinity Street Asset Management LLP last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.32 | 154,846 | 33,999,500 | reduced | -0.39 | ||
| AXTA | axalta coating sys ltd | 1.50 | 770,919 | 22,063,700 | reduced | -0.41 | ||
| CACI | caci intl inc | 1.86 | 54,707 | 27,286,800 | reduced | -0.43 | ||
| CI | cigna corp new | 1.56 | 79,181 | 22,823,900 | added | 4.34 | ||
| CLH | clean harbors inc | 1.91 | 120,603 | 28,006,400 | reduced | -0.41 | ||
| CNHI | cnh indl n v | 1.40 | 1,894,900 | 20,559,700 | reduced | -0.37 | ||
| CTSH | cognizant technology solutio | 1.54 | 336,292 | 22,555,100 | reduced | -0.4 | ||
| DHI | d r horton inc | 1.71 | 148,343 | 25,139,700 | new | |||
| EFX | equifax inc | 1.83 | 104,444 | 26,793,000 | added | 44.00 | ||
| GOOG | alphabet inc | 3.26 | 196,640 | 47,803,200 | reduced | -2.00 | ||
| HDB | hdfc bank ltd | 14.28 | 6,133,600 | 209,524,000 | added | 87.96 | ||
| INFY | infosys ltd | 11.61 | 10,471,600 | 170,373,000 | reduced | -6.35 | ||
| INTU | intuit | 1.90 | 40,766 | 27,839,500 | reduced | -0.41 | ||
| KB | kb financial group inc | 0.37 | 65,665 | 5,444,280 | reduced | -80.01 | ||
| MSFT | microsoft corp | 2.78 | 78,840 | 40,835,200 | reduced | -10.87 | ||
| NOC | northrop grumman corp | 2.00 | 48,208 | 29,374,100 | reduced | -0.4 | ||
| NUE | nucor corp | 1.55 | 168,016 | 22,754,400 | reduced | -0.41 | ||
| RYAAY | ryanair holdings plc | 15.33 | 3,735,600 | 224,958,000 | reduced | -6.25 | ||
| TSM | taiwan semiconductor mfg ltd | 18.88 | 991,764 | 276,990,000 | reduced | -5.91 | ||
| UBER | uber technologies inc | 2.02 | 302,034 | 29,590,300 | added | 54.48 | ||