Trinity Street Asset Management LLP — 13F Holdings & Portfolio
CIK 1592579 · latest 13F-HR filed 2026-04-24
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.
$1.46B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −1 / ↑8 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INFOSYS LTD$18.9M +10.3%
- NORTHROP GRUMMAN CORP$4.6M +17.3%
- CLEAN HARBORS INC$3.9M +14.2%
- CNH INDL N V$3.8M +17.0%
- ADVANCED MICRO DEVICES INC$2.7M +36.1%
Top Trims
- RYANAIR HOLDINGS PLC-$65.9M -24.8%
- ICON PLC-$61.7M -31.6%
- HDFC BANK LTD-$29.5M -13.3%
- COGNIZANT TECHNOLOGY SOLUTIO-$7.6M -27.5%
- INTUIT-$5.7M -22.4%
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 | $304.2M | 20.86% | 900,011 | SH |
| 2 | INFOSYS LTD | INFY | 456788108 | $201.8M | 13.84% | 14,938,546 | SH |
| 3 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $199.8M | 13.70% | 3,456,749 | SH |
| 4 | HDFC BANK LTD | HDB | 40415F101 | $192.2M | 13.18% | 7,724,700 | SH |
| 5 | ICON PLC | ICLR | G4705A100 | $133.7M | 9.17% | 1,208,148 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $42.0M | 2.88% | 146,116 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $34.8M | 2.39% | 94,039 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $32.0M | 2.20% | 153,838 | SH |
| 9 | CLEAN HARBORS INC | CLH | 184496107 | $31.4M | 2.15% | 109,391 | SH |
| 10 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $30.9M | 2.12% | 45,237 | SH |
| 11 | COHERENT CORP | COHR | 19247G107 | $29.2M | 2.00% | 122,455 | SH |
| 12 | NUCOR CORP | NUE | 670346105 | $26.5M | 1.82% | 156,826 | SH |
| 13 | CNH INDL N V | CNH | N20944109 | $26.3M | 1.81% | 2,394,337 | SH |
| 14 | STANDARDAERO INC | SARO | 85423L103 | $25.7M | 1.76% | 994,658 | SH |
| 15 | EQUIFAX INC | EFX | 294429105 | $25.5M | 1.75% | 141,803 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.3M | 1.67% | 337,572 | SH |
| 17 | D R HORTON INC | DHI | 23331A109 | $21.6M | 1.48% | 157,114 | SH |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $20.0M | 1.37% | 326,432 | SH |
| 19 | INTUIT | INTU | 461202103 | $19.9M | 1.37% | 46,109 | SH |
| 20 | CIGNA CORP NEW | CI | 125523100 | $19.8M | 1.36% | 74,304 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.4M | 0.71% | 50,963 | SH |
| 22 | KB FINANCIAL GROUP INC | KB | 48241A105 | $6.1M | 0.42% | 60,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.46B | 22 | 0001592579-26-000003 |
| 2025-12-31 | 2026-01-22 | $1.59B | 22 | 0001592579-26-000002 |