Trinity Street Asset Management Llp Portfolio Stock Holdings
Trinity Street Asset Management Llp disclosed 23 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, ICON PLC, and SMURFIT WESTROCK PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.9B
Holdings by Sector
Trinity Street Asset Management Llp Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 22.89% | 930,851 | +30,840 | +3.43% | $444,546,512 |
| ICON PLC | ICLR | Other | 13.74% | 1,535,462 | +327,314 | +27.09% | $266,725,104 |
| SMURFIT WESTROCK PLC | SW | Other | 12.53% | 5,261,555 | +5,261,555 | +100.00% | $243,399,534 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 11.90% | 3,567,449 | +110,700 | +3.20% | $230,992,322 |
| HDFC BANK LTD | HDB | Financial Services | 8.64% | 6,493,800 | -1,230,900 | -15.93% | $167,734,854 |
| INFOSYS LTD | INFY | Technology | 7.07% | 13,079,146 | -1,859,400 | -12.45% | $137,200,241 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 139,098 | -7,018 | -4.80% | $49,709,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 146,998 | -6,840 | -4.45% | $35,035,503 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 89,847 | -4,192 | -4.46% | $33,514,727 |
| NUCOR CORP | NUE | Basic Materials | 1.70% | 148,518 | -8,308 | -5.30% | $33,082,384 |
| COHERENT CORP | COHR | Technology | 1.68% | 82,479 | -39,976 | -32.65% | $32,535,491 |
| CNH INDL N V | CNH | Other | 1.55% | 2,673,464 | +279,127 | +11.66% | $30,023,000 |
| CLEAN HARBORS INC | CLH | Industrials | 1.51% | 97,925 | -11,466 | -10.48% | $29,255,093 |
| STANDARDAERO INC | 85423L103 | Other | 1.46% | 949,492 | -45,166 | -4.54% | $28,399,305 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 48,702 | -2,261 | -4.44% | $28,291,478 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.26% | 150,163 | -6,951 | -4.42% | $24,458,549 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 322,528 | -15,044 | -4.46% | $23,273,620 |
| EQUIFAX INC | EFX | Industrials | 1.19% | 145,540 | +3,737 | +2.64% | $23,100,108 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.13% | 43,246 | -1,991 | -4.40% | $22,025,620 |
| CIGNA CORP NEW | CI | Healthcare | 1.01% | 71,012 | -3,292 | -4.43% | $19,576,588 |
| KB FINANCIAL GROUP INC | KB | Financial Services | 0.79% | 146,667 | +85,904 | +141.38% | $15,394,168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.62% | 311,959 | -14,473 | -4.43% | $12,082,172 |
| INTUIT | INTU | Technology | 0.59% | 44,025 | -2,084 | -4.52% | $11,490,525 |