Trinity Street Asset Management LLP Top Holdings and 13F Report (2026) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.94 billion in total holdings as of June 30, 2026.Trinity Street Asset Management LLP owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.25% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 22 new stocks and bought additional shares in 6 stocks.Trinity Street Asset Management LLP sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $444,546,512Icon $266,725,104SMURFIT WESTROCK PLC $243,399,534Ryanair $230,992,322HDFC Bank $167,734,854 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $243,399,534 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 5,261,555 shares (about $243.40M)Icon 327,314 shares (about $56.86M)Taiwan Semiconductor Manufacturing 30,840 shares (about $14.73M)KB Financial Group 85,904 shares (about $9.02M)Ryanair 110,700 shares (about $7.17M) Largest Sales this Quarter HDFC Bank 1,230,900 shares (about $31.79M)Infosys 1,859,400 shares (about $19.51M)Coherent 39,976 shares (about $15.77M)Clean Harbors 11,466 shares (about $3.43M)Alphabet 7,018 shares (about $2.51M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$444,546,512$14,728,259 â–²3.4%930,85122.9%Computer and TechnologyICLRIcon$266,725,104$56,857,715 â–²27.1%1,535,46213.7%MedicalSMURFIT WESTROCK PLC$243,399,534$243,399,534 â–²New Holding5,261,55512.5%SHSRYAAYRyanair$230,992,322$7,167,825 â–²3.2%3,567,44911.9%TransportationHDBHDFC Bank$167,734,854$31,794,147 â–¼-15.9%6,493,8008.6%FinanceINFYInfosys$137,200,241$19,505,106 â–¼-12.4%13,079,1467.1%Computer and TechnologyGOOGLAlphabet$49,709,452$2,508,023 â–¼-4.8%139,0982.6%Computer and TechnologyAMZNAmazon.com$35,035,503$1,630,246 â–¼-4.4%146,9981.8%Retail/WholesaleMSFTMicrosoft$33,514,727$1,563,700 â–¼-4.5%89,8471.7%Computer and TechnologyNUENucor$33,082,384$1,850,607 â–¼-5.3%148,5181.7%Basic MaterialsCOHRCoherent$32,535,491$15,769,333 â–¼-32.6%82,4791.7%Business ServicesCNH INDL N V$30,023,000$3,134,596 â–²11.7%2,673,4641.5%SHSCLHClean Harbors$29,255,093$3,425,467 â–¼-10.5%97,9251.5%Business ServicesSTANDARDAERO INC$28,399,305$1,350,915 â–¼-4.5%949,4921.5%COMAMDAdvanced Micro Devices$28,291,478$1,313,437 â–¼-4.4%48,7021.5%Computer and TechnologyDHID.R. Horton$24,458,549$1,132,179 â–¼-4.4%150,1631.3%ConstructionUBERUber Technologies$23,273,620$1,085,575 â–¼-4.5%322,5281.2%Computer and TechnologyEFXEquifax$23,100,108$593,137 â–²2.6%145,5401.2%Business ServicesNOCNorthrop Grumman$22,025,620$1,014,036 â–¼-4.4%43,2461.1%AerospaceCICigna Group$19,576,588$907,539 â–¼-4.4%71,0121.0%MedicalKBKB Financial Group$15,394,168$9,016,484 â–²141.4%146,6670.8%FinanceCTSHCognizant Technology Solutions$12,082,172$560,539 â–¼-4.4%311,9590.6%Computer and TechnologyINTUIntuit$11,490,525$543,924 â–¼-4.5%44,0250.6%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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 Email Me a Login Link 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.
