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.

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AUM

$1.46B

Long-equity book

Holdings

22

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+1 / −1 / ↑8 / ↓8

vs 2025-12-31

Firm Profile & Key People
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%
Show all 8

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%
Show all 8

New Positions

  • STANDARDAERO INC$25.7M
Show all 1

Exited Positions

  • CACI INTL INC$28.7M
Show all 1
All Holdings

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
Filing History
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