Trinity Street Asset Management LLP — 13F Holdings & Portfolio
CIK 1592579 · latest 13F-HR filed 2026-07-10
Trinity Street Asset Management LLP manages $1.94B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (22.89%), ICLR (13.74%), SW (12.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 12, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 W1F 9LU
$1.94B
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-10
+1 / −0 / ↑12 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$140.4M +46.2%
- ICON PLC$133.0M +99.5%
- RYANAIR HOLDINGS PLC$31.2M +15.6%
- ADVANCED MICRO DEVICES INC$17.9M +172.9%
- KB FINANCIAL GROUP INC$9.3M +154.0%
Top Trims
- INFOSYS LTD-$64.6M -32.0%
- HDFC BANK LTD-$24.5M -12.7%
- NORTHROP GRUMMAN CORP-$8.8M -28.6%
- INTUIT-$8.4M -42.4%
- COGNIZANT TECHNOLOGY SOLUTIO-$7.9M -39.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $444.5M | 22.89% | 930,851 | SH |
| 2 | ICON PLC | ICLR | G4705A100 | $266.7M | 13.74% | 1,535,462 | SH |
| 3 | SMURFIT WESTROCK PLC | SW | G8267P108 | $243.4M | 12.53% | 5,261,555 | SH |
| 4 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $231.0M | 11.90% | 3,567,449 | SH |
| 5 | HDFC BANK LTD | HDB | 40415F101 | $167.7M | 8.64% | 6,493,800 | SH |
| 6 | INFOSYS LTD | INFY | 456788108 | $137.2M | 7.07% | 13,079,146 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $49.7M | 2.56% | 139,098 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $35.0M | 1.80% | 146,998 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $33.5M | 1.73% | 89,847 | SH |
| 10 | NUCOR CORP | NUE | 670346105 | $33.1M | 1.70% | 148,518 | SH |
| 11 | COHERENT CORP | COHR | 19247G107 | $32.5M | 1.68% | 82,479 | SH |
| 12 | CNH INDL N V | CNH | N20944109 | $30.0M | 1.55% | 2,673,464 | SH |
| 13 | CLEAN HARBORS INC | CLH | 184496107 | $29.3M | 1.51% | 97,925 | SH |
| 14 | STANDARDAERO INC | SARO | 85423L103 | $28.4M | 1.46% | 949,492 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.3M | 1.46% | 48,702 | SH |
| 16 | D R HORTON INC | DHI | 23331A109 | $24.5M | 1.26% | 150,163 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $23.3M | 1.20% | 322,528 | SH |
| 18 | EQUIFAX INC | EFX | 294429105 | $23.1M | 1.19% | 145,540 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $22.0M | 1.13% | 43,246 | SH |
| 20 | CIGNA CORP NEW | CI | 125523100 | $19.6M | 1.01% | 71,012 | SH |
| 21 | KB FINANCIAL GROUP INC | KB | 48241A105 | $15.4M | 0.79% | 146,667 | SH |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $12.1M | 0.62% | 311,959 | SH |
| 23 | INTUIT | INTU | 461202103 | $11.5M | 0.59% | 44,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $1.94B | 23 | 0001592579-26-000004 |
| 2026-03-31 | 2026-04-24 | $1.46B | 22 | 0001592579-26-000003 |
| 2025-12-31 | 2026-01-22 | $1.59B | 22 | 0001592579-26-000002 |