Trinity Street Asset Management LLP
CIK 1592579 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- RYAAY22.92%
- ICLR22.66%
- TSM15.43%
- KB9.90%
- GOOGL3.18%
- AMZN2.69%
- CI2.45%
- QCOM2.35%
- ABNB2.29%
- RL2.23%
Share classes counted separately86.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYAAYWeight increased · +5.74 pp17.18% → 22.92%Shares +168.90K (+12.28%)
- ICLRWeight increased · +2.66 pp20.00% → 22.66%Shares +87.39K (+13.82%)
- TSMWeight increased · +2.31 pp13.12% → 15.43%Shares +158.30K (+13.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $205.99M | 22.92% | 1.54M shares | 17.18% → 22.92%+5.74 pp +168.90K (+12.28%) | Added | ↗▾ |
| 02 | ICLRICON PLCSHS View history and evidence | $203.71M | 22.66% | 719.64K shares | 20.00% → 22.66%+2.66 pp +87.39K (+13.82%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $138.70M | 15.43% | 1.33M shares | 13.12% → 15.43%+2.31 pp +158.30K (+13.47%) | Added | ↗▾ |
| 04 | KBKB FINANCIAL GROUP INC-ADRSPONSORED ADR View history and evidence | $88.99M | 9.90% | 2.15M shares | 11.02% → 9.90%-1.12 pp +65.40K (+3.14%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.57M | 3.18% | 204.51K shares | 3.04% → 3.18%+0.14 pp +23.75K (+13.14%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $24.22M | 2.69% | 159.40K shares | 2.16% → 2.69%+0.53 pp +26.91K (+20.31%) | Added | ↗▾ |
| 07 | CITHE CIGNA GROUP View history and evidence | $22.03M | 2.45% | 73.58K shares | 2.25% → 2.45%+0.20 pp +12.23K (+19.94%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $21.13M | 2.35% | 146.08K shares | 1.73% → 2.35%+0.62 pp +25.09K (+20.74%) | Added | ↗▾ |
| 09 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $20.58M | 2.29% | 151.15K shares | 1.80% → 2.29%+0.49 pp +48.80K (+47.68%) | Added | ↗▾ |
| 10 | RLRALPH LAUREN CORPCL A View history and evidence | $20.05M | 2.23% | 139.07K shares | 1.71% → 2.23%+0.52 pp +24.19K (+21.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LBTYK LIBERTY GLOBAL PLC- C | Non-derivative | -2,211,920 | -$41.05M | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -56,225 | -$18.23M | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -90,511 | -$16.65M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592579 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 898808291
}Take these holdings further.
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