Trinity Street Asset Management LLP Top Holdings and 13F Report (2025) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.46 billion in total holdings as of June 30, 2025.Trinity Street Asset Management LLP owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 23.00% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 16 new stocks and bought additional shares in 13 stocks.Trinity Street Asset Management LLP sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings HDFC Bank $250,189,544Taiwan Semiconductor Manufacturing $238,721,592Ryanair $229,800,417American Noble Gas $207,185,783Icon $122,383,811 Largest New Holdings this Quarter 456788108 - American Noble Gas $207,185,783 Holding127190304 - CACI International $26,192,281 Holding294429105 - Equifax $18,812,365 Holding90353T100 - Uber Technologies $18,241,922 Holding Largest Purchases this Quarter American Noble Gas 11,181,100 shares (about $207.19M)CACI International 54,945 shares (about $26.19M)Taiwan Semiconductor Manufacturing 114,000 shares (about $25.82M)Equifax 72,531 shares (about $18.81M)Uber Technologies 195,519 shares (about $18.24M) Largest Sales this Quarter HDFC Bank 378,800 shares (about $29.04M)Cigna Group 10,593 shares (about $3.50M)KB Financial Group 1,833 shares (about $151.39K) 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 PortfolioSectorHDBHDFC Bank$250,189,544$29,042,596 ▼-10.4%3,263,20017.2%FinanceTSMTaiwan Semiconductor Manufacturing$238,721,592$25,819,860 ▲12.1%1,054,00516.4%Computer and TechnologyRYAAYRyanair$229,800,417$2,133,790 ▲0.9%3,984,74815.8%TransportationINFYAmerican Noble Gas$207,185,783$207,185,783 ▲New Holding11,181,10014.2%Computer and TechnologyICLRIcon$122,383,811$1,104,838 ▲0.9%841,4158.4%MedicalMSFTMicrosoft$43,999,396$199,959 ▲0.5%88,4573.0%Computer and TechnologyGOOGLAlphabet$35,360,373$2,475,679 ▲7.5%200,6492.4%Computer and TechnologyAMZNAmazon.com$34,104,175$2,226,150 ▲7.0%155,4502.3%Retail/WholesaleINTUIntuit$32,240,058$16,768,642 ▲108.4%40,9332.2%Computer and TechnologyCLHClean Harbors$27,996,822$147,724 ▲0.5%121,1041.9%Business ServicesKBKB Financial Group$27,135,027$151,387 ▼-0.6%328,5511.9%FinanceCTSHCognizant Technology Solutions$26,347,063$5,241,041 ▲24.8%337,6531.8%Computer and TechnologyCACICACI International$26,192,281$26,192,281 ▲New Holding54,9451.8%Computer and TechnologyCICigna Group$25,086,063$3,501,834 ▼-12.2%75,8851.7%MedicalCNH INDL N V$24,649,751$133,449 ▲0.5%1,901,9871.7%SHSNOCNorthrop Grumman$24,200,031$97,996 ▲0.4%48,4021.7%AerospaceAXTAAxalta Coating Systems$22,981,841$8,349,273 ▲57.1%774,0601.6%Basic MaterialsNUENucor$21,853,916$108,425 ▲0.5%168,7041.5%Basic MaterialsEFXEquifax$18,812,365$18,812,365 ▲New Holding72,5311.3%Business ServicesUBERUber Technologies$18,241,922$18,241,922 ▲New Holding195,5191.3%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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