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Trinity Street Asset Management LLP
25 GOLDEN SQUARE, LONDON, X0 W1F 9LU • 44 2074959110
Market Value
$1.9B
+33.2%
Holdings
23
New Purchases
1
Added To
6
Closed
0
Reduced
16
Top 10 Concentration
84.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 7.07% | 13.84% | -6.78% | $137M |
| HDB | 8.64% | 13.18% | -4.54% | $168M |
| RYAAY | 11.90% | 13.70% | -1.81% | $231M |
| NOC | 1.13% | 2.12% | -0.98% | $22M |
| INTU | 0.59% | 1.37% | -0.78% | $11M |
| CTSH | 0.62% | 1.37% | -0.75% | $12M |
| MSFT | 1.73% | 2.39% | -0.66% | $34M |
| CLH | 1.51% | 2.15% | -0.64% | $29M |
| EFX | 1.19% | 1.75% | -0.56% | $23M |
| UBER | 1.20% | 1.67% | -0.47% | $23M |
| AMZN | 1.80% | 2.20% | -0.39% | $35M |
| CI | 1.01% | 1.36% | -0.35% | $20M |
| COHR | 1.68% | 2.00% | -0.33% | $33M |
| GOOGL | 2.56% | 2.88% | -0.32% | $50M |
| SARO | 1.46% | 1.76% | -0.30% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 45.0% |
| Industrials | 21.9% |
| Financial Services | 13.8% |
| Healthcare | 10.7% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $591M | 30.4% |
| Large Cap | 17 | $1.3B | 68.1% |
| Mid Cap | 1 | $28M | 1.5% |
Portfolio Analytics
Avg Market Cap
$654.4B
Median Market Cap
$54.7B
Avg P/E
30.5
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 22.89% | 930,851 | $445M | $477.57 | $140M | +30,840 | +3.4% | |
| 2 | ICLR | 13.74% | 1,535,462 | $267M | $173.71 | $133M | +327,314 | +27.1% | |
| 3 | SW | 12.53% | 5,261,555 | $243M | $46.26 | — | +5,261,555 | — | NEW |
| 4 | RYAAY | 11.90% | 3,567,449 | $231M | $64.75 | $31M | +110,700 | +3.2% | |
| 5 | HDB | 8.64% | 6,493,800 | $168M | $25.83 | -$24M | -1,230,900 | -15.9% | |
| 6 | INFY | 7.07% | 13,079,146 | $137M | $10.49 | -$65M | -1,859,400 | -12.4% | |
| 7 | GOOGL | 2.56% | 139,098 | $50M | $357.37 | $8M | -7,018 | -4.8% | |
| 8 | AMZN | 1.80% | 146,998 | $35M | $238.34 | $3M | -6,840 | -4.5% | |
| 9 | MSFT | 1.73% | 89,847 | $34M | $373.02 | -$1M | -4,192 | -4.5% | |
| 10 | NUE | 1.70% | 148,518 | $33M | $222.75 | $7M | -8,308 | -5.3% | |
| 11 | COHR | 1.68% | 82,479 | $33M | $394.47 | $3M | -39,976 | -32.6% | |
| 12 | CNHI | 1.55% | 2,673,464 | $30M | $11.23 | $4M | +279,127 | +11.7% | |
| 13 | CLH | 1.51% | 97,925 | $29M | $298.75 | -$2M | -11,466 | -10.5% | |
| 14 | SARO | 1.46% | 949,492 | $28M | $29.91 | $3M | -45,166 | -4.5% | |
| 15 | AMD | 1.46% | 48,702 | $28M | $580.91 | $18M | -2,261 | -4.4% | |
| 16 | DHI | 1.26% | 150,163 | $24M | $162.88 | $3M | -6,951 | -4.4% | |
| 17 | UBER | 1.20% | 322,528 | $23M | $72.16 | -$1M | -15,044 | -4.5% | |
| 18 | EFX | 1.19% | 145,540 | $23M | $158.72 | -$2M | +3,737 | +2.6% | |
| 19 | NOC | 1.13% | 43,246 | $22M | $509.31 | -$9M | -1,991 | -4.4% | |
| 20 | CI | 1.01% | 71,012 | $20M | $275.68 | -$244K | -3,292 | -4.4% | |
| 21 | KB | 0.79% | 146,667 | $15M | $104.96 | $9M | +85,904 | +141.4% | |
| 22 | CTSH | 0.62% | 311,959 | $12M | $38.73 | -$8M | -14,473 | -4.4% | |
| 23 | INTU | 0.59% | 44,025 | $11M | $261.00 | -$8M | -2,084 | -4.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SW | $243M | 12.53% |