Trinity Street Asset Management LLP Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.25 billion in total holdings as of March 31, 2024.Trinity Street Asset Management LLP owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.57% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 17 new stocks and bought additional shares in 15 stocks.Trinity Street Asset Management LLP sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings ICON Public $247,388,540Ryanair $229,202,337HDFC Bank $200,227,078Taiwan Semiconductor Manufacturing $163,274,013KB Financial Group $114,356,186 Largest New Holdings this Quarter HDFC Bank $200,227,078 Holding Largest Purchases this Quarter HDFC Bank 3,577,400 shares (about $200.23M)ICON Public 16,742 shares (about $5.62M)Ryanair 29,700 shares (about $4.32M)KB Financial Group 45,177 shares (about $2.35M)Microsoft 4,382 shares (about $1.84M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 133,555 shares (about $18.17M)Ciena 191,184 shares (about $9.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Street Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICLRICON Public$247,388,540$5,624,475 ▲2.3%736,38519.8%MedicalRYAAYRyanair$229,202,337$4,324,023 ▲1.9%1,574,30018.3%TransportationHDBHDFC Bank$200,227,078$200,227,078 ▲New Holding3,577,40016.0%FinanceTSMTaiwan Semiconductor Manufacturing$163,274,013$18,170,158 ▼-10.0%1,200,10313.1%Computer and TechnologyKBKB Financial Group$114,356,186$2,352,366 ▲2.1%2,196,2019.1%FinanceGOOGLAlphabet$31,492,601$625,303 ▲2.0%208,6572.5%Computer and TechnologyAMZNAmazon.com$29,339,708$586,776 ▲2.0%162,6552.3%Retail/WholesaleCIThe Cigna Group$27,270,847$547,691 ▲2.0%75,0872.2%MedicalRLRalph Lauren$26,644,833$532,112 ▲2.0%141,9092.1%Consumer DiscretionaryABNBAirbnb$25,438,976$506,097 ▲2.0%154,2132.0%Computer and TechnologyQCOMQUALCOMM$25,235,858$505,022 ▲2.0%149,0602.0%Computer and TechnologyCLHClean Harbors$22,860,763$456,370 ▲2.0%113,5601.8%Business ServicesMSFTMicrosoft$22,612,858$1,843,595 ▲8.9%53,7481.8%Computer and TechnologyNOCNorthrop Grumman$20,613,014$409,733 ▲2.0%43,0641.6%AerospaceHOLXHologic$20,307,878$401,962 ▲2.0%260,4911.6%MedicalLMTLockheed Martin$19,388,378$389,369 ▲2.0%42,6241.6%AerospaceBBWIBath & Body Works$15,506,250$304,422 ▲2.0%310,0011.2%Retail/WholesaleCIENCiena$9,010,531$9,454,048 ▼-51.2%182,2150.7%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
