Trinity Street Asset Management LLP Top Holdings and 13F Report (2026) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.87 billion in total holdings as of September 30, 2026.Trinity Street Asset Management LLP owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 23 new stocks and bought additional shares in 7 stocks.Trinity Street Asset Management LLP sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $390,302,934SMURFIT WESTROCK PLC $259,615,597Icon $252,838,876Ryanair $205,261,508HDFC Bank $145,230,106 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $29,939,624 Holding747525103 - Qualcomm $20,182,930 Holding Largest Purchases this Quarter Interactive Brokers Group 350,499 shares (about $29.94M)SMURFIT WESTROCK PLC 625,420 shares (about $27.58M)Qualcomm 109,666 shares (about $20.18M)Ryanair 163,900 shares (about $9.02M)Uber Technologies 52,661 shares (about $3.61M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 75,280 shares (about $34.34M)Cognizant Technology Solutions 296,909 shares (about $17.05M)Icon 48,087 shares (about $8.17M)Advanced Micro Devices 5,602 shares (about $3.43M)Infosys 297,300 shares (about $3.20M) 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$390,302,934$34,341,983 ▼-8.1%855,57120.9%TechnologySMURFIT WESTROCK PLC$259,615,597$27,581,022 ▲11.9%5,886,97513.9%SHSICLRIcon$252,838,876$8,174,309 ▼-3.1%1,487,37513.5%HealthcareRYAAYRyanair$205,261,508$9,016,139 ▲4.6%3,731,34911.0%IndustrialsHDBHDFC Bank$145,230,106$158,614 ▲0.1%6,500,9007.8%FinanceINFYInfosys$137,532,662$3,198,948 ▼-2.3%12,781,8467.4%TechnologyGOOGLAlphabet$46,980,339$880,501 ▼-1.8%136,5392.5%Communication ServicesMSFTMicrosoft$45,233,676$848,849 ▼-1.8%88,1922.4%TechnologyCNH INDL N V$36,225,203$1,871,191 ▲5.4%2,819,0821.9%SHSAMZNAmazon.com$35,951,348$673,203 ▼-1.8%144,2961.9%Consumer DiscretionaryNUENucor$34,078,412$637,670 ▼-1.8%145,7901.8%MaterialsIBKRInteractive Brokers Group$29,939,624$29,939,624 ▲New Holding350,4991.6%FinanceCLHClean Harbors$28,800,822$1,578,450 ▼-5.2%92,8371.5%IndustrialsCOHRCoherent$26,586,448$2,848,168 ▲12.0%92,3751.4%TechnologyAMDAdvanced Micro Devices$26,366,856$3,427,080 ▼-11.5%43,1001.4%TechnologyUBERUber Technologies$25,704,198$3,607,805 ▲16.3%375,1891.4%IndustrialsEFXEquifax$22,982,347$3,008,438 ▲15.1%167,4611.2%IndustrialsNOCNorthrop Grumman$20,527,110$381,466 ▼-1.8%42,4571.1%IndustrialsQCOMQualcomm$20,182,930$20,182,930 ▲New Holding109,6661.1%TechnologyDHID.R. Horton$20,144,533$375,241 ▼-1.8%147,4171.1%Consumer DiscretionarySTANDARDAERO INC$19,890,236$381,418 ▼-1.9%931,6271.1%COMCICigna Group$18,949,541$353,651 ▼-1.8%69,7111.0%HealthcareKBKB Financial Group$17,785,857$268,850 ▼-1.5%144,4831.0%FinanceCTSHCognizant Technology Solutions$864,472$17,054,453 ▼-95.2%15,0500.0%TechnologyINTUIntuit$0$11,490,525 ▼-100.0%00.0%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. 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