Trinity Street Asset Management Llp Portfolio Stock Holdings
Trinity Street Asset Management Llp disclosed 22 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, INFOSYS LTD, and RYANAIR HOLDINGS PLC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.5B
Holdings by Sector
Trinity Street Asset Management Llp Portfolio Holdings in Q1 2026
22 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 | 20.86% | 900,011 | -66,813 | -6.91% | $304,158,717 |
| INFOSYS LTD | INFY | Technology | 13.84% | 14,938,546 | +4,674,742 | +45.55% | $201,819,756 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 13.70% | 3,456,749 | -223,549 | -6.07% | $199,800,092 |
| HDFC BANK LTD | HDB | Financial Services | 13.18% | 7,724,700 | +1,657,700 | +27.32% | $192,190,536 |
| ICON PLC | ICLR | Other | 9.17% | 1,208,148 | +135,720 | +12.66% | $133,693,657 |
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 146,116 | -2,880 | -1.93% | $42,017,116 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 94,039 | +19,189 | +25.64% | $34,810,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 153,838 | +6,037 | +4.08% | $32,039,840 |
| CLEAN HARBORS INC | CLH | Industrials | 2.15% | 109,391 | -7,786 | -6.64% | $31,365,681 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.12% | 45,237 | -899 | -1.95% | $30,862,490 |
| COHERENT CORP | COHR | Technology | 2.00% | 122,455 | -21,422 | -14.89% | $29,170,005 |
| NUCOR CORP | NUE | Basic Materials | 1.82% | 156,826 | -3,120 | -1.95% | $26,519,276 |
| CNH INDL N V | CNH | Other | 1.81% | 2,394,337 | -47,193 | -1.93% | $26,337,707 |
| STANDARDAERO INC | 85423L103 | Other | 1.76% | 994,658 | +994,658 | +100.00% | $25,692,016 |
| EQUIFAX INC | EFX | Industrials | 1.75% | 141,803 | +33,397 | +30.81% | $25,534,466 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.67% | 337,572 | +48,500 | +16.78% | $24,281,553 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.48% | 157,114 | -3,098 | -1.93% | $21,559,183 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.37% | 326,432 | -6,385 | -1.92% | $20,026,603 |
| INTUIT | INTU | Technology | 1.37% | 46,109 | +7,333 | +18.91% | $19,936,609 |
| CIGNA CORP NEW | CI | Healthcare | 1.36% | 74,304 | -1,469 | -1.94% | $19,820,592 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 50,963 | +15,389 | +43.26% | $10,367,403 |
| KB FINANCIAL GROUP INC | KB | Financial Services | 0.42% | 60,763 | - | - | $6,059,893 |