§ 13F · FUND PROFILE
Trinity Street Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 21Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900K | $304M | 20.9% | −7% |
| 2 | INFY | INFOSYS LTD | 14.94M | $202M | 13.8% | +46% |
| 3 | RYAAY | RYANAIR HOLDINGS PLC | 3.46M | $200M | 13.7% | −6% |
| 4 | HDB | HDFC BANK LTD | 7.72M | $192M | 13.2% | +27% |
| 5 | ICLR | ICON PLC | 1.21M | $134M | 9.2% | +13% |
| 6 | GOOGL | ALPHABET INC | 146K | $42M | 2.9% | −2% |
| 7 | MSFT | MICROSOFT CORP | 94K | $35M | 2.4% | +26% |
| 8 | AMZN | AMAZON COM INC | 154K | $32M | 2.2% | +4% |
| 9 | CLH | CLEAN HARBORS INC | 109K | $31M | 2.2% | −7% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 45K | $31M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRINITY SIGNAL
AC read
Trinity Street Asset Management LLP is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed