Trinity Street Asset Management LLP Top Holdings and 13F Report (2026) About Trinity Street Asset Management LLPInvestment ActivityTrinity Street Asset Management LLP has $1.46 billion in total holdings as of March 31, 2026.Trinity Street Asset Management LLP owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.61% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Trinity Street Asset Management LLP has purchased 22 new stocks and bought additional shares in 9 stocks.Trinity Street Asset Management LLP sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $304,158,717Infosys $201,819,756Ryanair $199,800,092HDFC Bank $192,190,536Icon $133,693,657 Largest New Holdings this Quarter 85423L103 - STANDARDAERO INC $25,692,016 Holding Largest Purchases this Quarter Infosys 4,674,742 shares (about $63.16M)HDFC Bank 1,657,700 shares (about $41.24M)STANDARDAERO INC 994,658 shares (about $25.69M)Icon 135,720 shares (about $15.02M)Microsoft 19,189 shares (about $7.10M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 66,813 shares (about $22.58M)Ryanair 223,549 shares (about $12.92M)Coherent 21,422 shares (about $5.10M)Clean Harbors 7,786 shares (about $2.23M)Alphabet 2,880 shares (about $828.17K) 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$304,158,717$22,579,453 ▼-6.9%900,01120.9%Computer and TechnologyINFYInfosys$201,819,756$63,155,764 ▲45.5%14,938,54613.8%Computer and TechnologyRYAAYRyanair$199,800,092$12,921,132 ▼-6.1%3,456,74913.7%TransportationHDBHDFC Bank$192,190,536$41,243,576 ▲27.3%7,724,70013.2%FinanceICLRIcon$133,693,657$15,018,775 ▲12.7%1,208,1489.2%MedicalGOOGLAlphabet$42,017,116$828,173 ▼-1.9%146,1162.9%Computer and TechnologyMSFTMicrosoft$34,810,416$7,103,192 ▲25.6%94,0392.4%Computer and TechnologyAMZNAmazon.com$32,039,840$1,257,326 ▲4.1%153,8382.2%Retail/WholesaleCLHClean Harbors$31,365,681$2,232,480 ▼-6.6%109,3912.2%Business ServicesNOCNorthrop Grumman$30,862,490$613,334 ▼-1.9%45,2372.1%AerospaceCOHRCoherent$29,170,005$5,102,935 ▼-14.9%122,4552.0%Business ServicesNUENucor$26,519,276$527,592 ▼-2.0%156,8261.8%Basic MaterialsCNH INDL N V$26,337,707$519,123 ▼-1.9%2,394,3371.8%SHSSTANDARDAERO INC$25,692,016$25,692,016 ▲New Holding994,6581.8%COMEFXEquifax$25,534,466$6,013,798 ▲30.8%141,8031.8%Business ServicesUBERUber Technologies$24,281,553$3,488,605 ▲16.8%337,5721.7%Computer and TechnologyDHID.R. Horton$21,559,183$425,108 ▼-1.9%157,1141.5%ConstructionCTSHCognizant Technology Solutions$20,026,603$391,720 ▼-1.9%326,4321.4%Computer and TechnologyINTUIntuit$19,936,609$3,170,642 ▲18.9%46,1091.4%Computer and TechnologyCICigna Group$19,820,592$391,856 ▼-1.9%74,3041.4%MedicalAMDAdvanced Micro Devices$10,367,403$3,130,584 ▲43.3%50,9630.7%Computer and TechnologyKBKB Financial Group$6,059,8930.0%60,7630.4%FinanceCACICACI International$0$28,685,957 ▼-100.0%00.0%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. 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