Grufity logo
Grufity logo

Latest Trinity Street Asset Management LLP Stock Portfolio

$1.87Billion | No. of Holdings #24

Trinity Street Asset Management LLP Performance

2026 Q3-4.55%
YTD-7.10%
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 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of Trinity Street Asset Management LLP are TSM, , ICLR. The fund has invested 20.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.9% of portfolio in SMURFIT WESTROCK PLC. <br><br> The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), ADVANCED MICRO DEVICES INC (AMD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Trinity Street Asset Management LLP opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), EQUIFAX INC (EFX) and COHERENT CORP (COHR).
Trinity Street Asset Management LLP Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.87Billion
  as of Oct 16, 2026

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 -4.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interactive brokers group in29,939,600
qualcomm inc20,182,900
New stocks bought by Trinity Street Asset Management LLP

Additions

Ticker% Inc.
uber technologies inc16.33
equifax inc15.06
coherent corp12.00
smurfit westrock plc11.89
cnh indl n v5.45
ryanair holdings plc4.59
hdfc bank ltd0.11
Additions to existing portfolio by Trinity Street Asset Management LLP

Reductions

Ticker% Reduced
cognizant technology solutio-95.18
advanced micro devices inc-11.5
taiwan semiconductor mfg ltd-8.09
clean harbors inc-5.2
icon plc-3.13
infosys ltd-2.27
standardaero inc-1.88
amazon com inc-1.84
Trinity Street Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
intuit-11,490,500
Trinity Street Asset Management LLP got rid off the above stocks

Sector Distribution

Trinity Street Asset Management LLP has about 76.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Financial Services
Sector%
Others76.5
Technology7.8
Industrials5.8
Consumer Cyclical3
Communication Services2.5
Basic Materials1.8
Financial Services1.6

Market Cap. Distribution

Trinity Street Asset Management LLP has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED76.5
LARGE-CAP15.3
MEGA-CAP8.3

Stocks belong to which Index?

About 15.6% 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%
Others84.4
S&P 50015.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
CTSH
cognizant technology solutio
25.3 %
KB
kb financial group inc
17.1 %
CNHI
cnh indl n v
14.0 %
AMD
advanced micro devices inc
5.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.5 M
CNHI
cnh indl n v
4.4 M
INFY
infosys ltd
3.5 M
CTSH
cognizant technology solutio
3.1 M
KB
kb financial group inc
2.6 M
Top 5 Losers (%)%
standardaero inc
-28.4 %
COHR
coherent corp
-26.0 %
DHI
d r horton inc
-16.0 %
RYAAY
ryanair holdings plc
-14.8 %
HDB
hdfc bank ltd
-13.5 %
Top 5 Losers ($)$
RYAAY
ryanair holdings plc
-35.5 M
HDB
hdfc bank ltd
-22.7 M
TSM
taiwan semiconductor mfg ltd
-19.1 M
smurfit westrock plc
-12.0 M
COHR
coherent corp
-9.3 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 24 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. RYAAY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Trinity Street Asset Management LLP last quarter.

$1.87BTotal Value
25.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trinity Street Asset Management LLP, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Trinity Street Asset Management LLP's holding in Cnh Indl N V over time
1.94%2,819,080
$36.23M
1.94%
increased 5.45 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Trinity Street Asset Management LLP's holding in Hdfc Bank Ltd over time
7.78%6,500,900
$145.23M
7.78%
increased 0.11 percentadded
ICLR
Icon Plc

Icon Plc

ICLR
Trinity Street Asset Management LLP's holding in Icon Plc over time
13.54%1,487,380
$252.84M
13.54%
decreased 3.13 percentreduced
INFY
Infosys Ltd

Infosys Ltd

INFY
Trinity Street Asset Management LLP's holding in Infosys Ltd over time
7.36%12,781,800
$137.53M
7.36%
decreased 2.27 percentreduced
KB
Kb Financial Group Inc

Kb Financial Group Inc

KB
Trinity Street Asset Management LLP's holding in Kb Financial Group Inc over time
0.95%144,483
$17.79M
0.95%
decreased 1.49 percentreduced