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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 $898.8 Millions as of 31 Dec, 2023.

The top stock holdings of Trinity Street Asset Management LLP are , ICLR, TSM. The fund has invested 22.9% of it's portfolio in RYANAIR HOLDINGS PLC and 22.7% of portfolio in ICON PLC.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), AON PLC (AON) and ARISTA NETWORKS INC (ANET) stocks. The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), BATH & BODY WORKS INC (BBWI) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
HDFC BANK LTD200,227,000
New stocks bought by Trinity Street Asset Management LLP

Additions

Ticker% Inc.
MICROSOFT CORP8.88
ICON PLC2.33
KB FINANCIAL GROUP INC2.1
CIGNA CORP NEW2.05
LOCKHEED MARTIN CORP 2.05
AMAZON COM INC2.04
CLEAN HARBORS INC2.04
QUALCOMM INC2.04
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

None of the stocks were completely sold off by Trinity Street Asset Management LLP

Current Stock Holdings of Trinity Street Asset Management LLP

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC2.04154,21325,439,000ADDED2.03
AMZNAMAZON COM INC2.35162,65529,339,700ADDED2.04
BBWIBATH & BODY WORKS INC1.24310,00115,506,200ADDED2.00
CICIGNA CORP NEW2.1875,08727,270,800ADDED2.05
CIENCIENA CORP0.72182,2159,010,530REDUCED-51.2
CLHCLEAN HARBORS INC1.83113,56022,860,800ADDED2.04
GOOGALPHABET INC2.52208,65731,492,600ADDED2.03
HDBHDFC BANK LTD16.023,577,400200,227,000NEW
HOLXHOLOGIC INC1.62260,49120,307,900ADDED2.02
ICLRICON PLC19.79736,385247,389,000ADDED2.33
KBKB FINANCIAL GROUP INC9.152,196,200114,356,000ADDED2.1
LMTLOCKHEED MARTIN CORP 1.5542,62419,388,400ADDED2.05
MSFTMICROSOFT CORP1.8153,74822,612,900ADDED8.88
NOCNORTHROP GRUMMAN CORP1.6543,06420,613,000ADDED2.03
QCOMQUALCOMM INC2.02149,06025,235,900ADDED2.04
RLRALPH LAUREN CORP2.13141,90926,644,800ADDED2.04
RYAAYRYANAIR HOLDINGS PLC18.331,574,300229,202,000ADDED1.92
TSMTAIWAN SEMICONDUCTOR MFG LTD13.061,200,100163,274,000REDUCED-10.01