☆Trinity Street Asset Management LLP
Quality Q
0.799
AUM ($M)
1,942
Positions
23
Turnover
0.20
Top-10 wt
85%
Herfindahl
0.117
History (qtrs)
6
Excess Return
-31.2%
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Holdings · 23 positions · portfolio value $1,942M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 22.9% | +2.0% | 444.5 | 930,851 | +30,840 | 5 | — |
| ☆ICLR funds › | ICON PLC | ADD | — | 13.7% | +4.6% | 266.7 | 1,535,462 | +327,314 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 12.5% | +12.5% | 243.4 | 5,261,555 | +5,261,555 | 1 | +203.0% |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 11.9% | -1.8% | 231.0 | 3,567,449 | +110,700 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 8.6% | -4.5% | 167.7 | 6,493,800 | -1,230,900 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 7.1% | -6.8% | 137.2 | 13,079,146 | -1,859,400 | 5 | -50.7% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | -0.3% | 49.7 | 139,098 | -7,018 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.4% | 35.0 | 146,998 | -6,840 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.7% | 33.5 | 89,847 | -4,192 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.7% | -0.1% | 33.1 | 148,518 | -8,308 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.7% | -0.3% | 32.5 | 82,479 | -39,976 | 3 | +191.9% |
| ☆CNH funds › | CNH INDL N V | ADD | — | 1.5% | -0.3% | 30.0 | 2,673,464 | +279,127 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 1.5% | -0.6% | 29.3 | 97,925 | -11,466 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 1.5% | -0.3% | 28.4 | 949,492 | -45,166 | 2 | -51.2% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.7% | 28.3 | 48,702 | -2,261 | 3 | +155.1% |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.3% | -0.2% | 24.5 | 150,163 | -6,951 | 4 | -31.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.2% | -0.5% | 23.3 | 322,528 | -15,044 | 5 | -39.4% |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 1.2% | -0.6% | 23.1 | 145,540 | +3,737 | 5 | -54.0% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.1% | -1.0% | 22.0 | 43,246 | -1,991 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | TRIM | — | 1.0% | -0.4% | 19.6 | 71,012 | -3,292 | 5 | — |
| ☆KB funds › | KB FINANCIAL GROUP INC | ADD | — | 0.8% | +0.4% | 15.4 | 146,667 | +85,904 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.6% | -0.8% | 12.1 | 311,959 | -14,473 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.6% | -0.8% | 11.5 | 44,025 | -2,084 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,942 | 23 | 0.20 | 85% | 0.117 | 0.797 | — | in |
| 2026Q1 | 1,458 | 22 | 0.09 | 82% | 0.113 | 0.889 | — | in |
| 2025Q4 | 1,591 | 22 | 0.06 | 84% | 0.115 | 0.908 | — | in |
| 2025Q3 | 1,467 | 21 | 0.09 | 83% | 0.110 | 0.877 | — | in |
| 2025Q2 | 1,457 | 20 | 0.20 | 84% | 0.114 | 0.772 | — | entered |
| 2025Q1 | 988 | 16 | 0.00 | 89% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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