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CIK: 0001592579
Total reported value
$1.9B
$1.9B
18 檔
51.1%
In Q1 2024, Trinity Street Asset Management LLP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 18 disclosed stock positions.
During Q1 2024, Trinity Street Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 19.79% | -0.20% | +2.33% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.33% | -0.91% | +1.92% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.02% | -0.87% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.06% | -2.00% | -10.01% | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | 9.15% | +0.16% | +2.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.04% | +2.03% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.12% | +2.04% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.18% | — | +2.05% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.13% | — | +2.04% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.03% | — | +2.03% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | +1.08% | NEW | |
| 12 | CLH | Clean Harbors Inc | Stock-Industrials | 1.83% | +0.03% | +2.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.69% | +8.88% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.03% | +2.03% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 1.62% | — | +2.02% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | +2.05% | |
| 17 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.24% | — | +2.00% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.72% | — | -51.20% |
According to official SEC Form 13F filings, Trinity Street Asset Management LLP reported a total U.S. public equity portfolio value of $1.9B across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ICLR, RYAAY, HDB) accounted for 51.1% of total reported equity market value during Q1 2024.
During Q1 2024, Trinity Street Asset Management LLP's top holdings by market value included ICLR (19.8%)、RYAAY (18.3%)、HDB (16.0%). The largest single position, ICLR, represented 19.8% of total portfolio value.
In Q1 2024, Trinity Street Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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