§ 13F · FUND PROFILE
Trinity Street Asset Management LLP.
AUM · $1.9B (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$243M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 931K | $445M | 22.9% | +3% |
| 2 | ICLR | ICON PLC | 1.54M | $267M | 13.7% | +27% |
| 3 | SW | SMURFIT WESTROCK PLC | 5.26M | $243M | 12.5% | NEW |
| 4 | RYAAY | RYANAIR HOLDINGS PLC | 3.57M | $231M | 11.9% | +3% |
| 5 | HDB | HDFC BANK LTD | 6.49M | $168M | 8.6% | −16% |
| 6 | INFY | INFOSYS LTD | 13.08M | $137M | 7.1% | −12% |
| 7 | GOOGL | ALPHABET INC | 139K | $50M | 2.6% | −5% |
| 8 | AMZN | AMAZON COM INC | 147K | $35M | 1.8% | −4% |
| 9 | MSFT | MICROSOFT CORP | 90K | $34M | 1.7% | −4% |
| 10 | NUE | NUCOR CORP | 149K | $33M | 1.7% | −5% |
§ 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 $1.9 billion in assets. The fund runs a focused portfolio of just 23 positions.
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