Trinity Street Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Trinity Street Asset Management Llp disclosed 23 stock positions valued at approximately $1.94B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, ICON PLC, and SMURFIT WESTROCK PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.94B
Holdings by Sector
Trinity Street Asset Management Llp Portfolio Holdings in Q2 2026
| 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 | Healthcare | 13.74% | 1,535,462 | +327,314 | +27.09% | $266,725,104 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 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 | Industrials | 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 | SARO | Industrials | 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 |
Showing 23 of 23 holdings in the latest reporting period.