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CIK: 0001592579
Total reported value
$1.9B
$1.9B
20 檔
56.1%
The Q2 2025 SEC filing reveals that Trinity Street Asset Management LLP held a total portfolio value of $1.9B, covering 20 public equity positions.
In Q2 2025, Trinity Street Asset Management LLP displayed an active expansion posture, initiating 4 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 17.17% | -0.87% | -10.40% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.38% | -2.00% | +12.13% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.77% | -0.91% | +0.94% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 14.22% | +0.29% | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.40% | -0.20% | +0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.69% | +0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.04% | +7.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.12% | +6.98% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.21% | -0.59% | EXIT | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 1.92% | +0.03% | +0.53% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.86% | +0.16% | -0.55% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.81% | -0.57% | +24.83% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 1.80% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | — | -12.25% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.69% | +0.39% | +0.54% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | -0.03% | +0.41% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.58% | — | +57.06% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.50% | +0.12% | +0.50% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 1.29% | +0.04% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +14.2% | NEW | New buy |
| 2 | CACI | Caci International Inc -cl A | +1.8% | NEW | New buy |
| 3 | EFX | Equifax Inc | +1.3% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +1.3% | NEW | New buy |
| 5 | INTU | Intuit Inc | +1% | +108.38% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +12.13% | Add |
| 7 | KB | Kb Financial Group Inc-adr | +0.1% | -0.55% | Trim |
| 8 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +57.06% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.3% | +24.83% | Add |
| 10 | MSFT | Microsoft CORP | -0.3% | +0.46% | Add |
| 11 | AMZN | Amazon.com Inc | -0.5% | +6.98% | Add |
| 12 | CLH | Clean Harbors Inc | -0.5% | +0.53% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | +7.53% | Add |
| 14 | NUE | Nucor CORP | -0.5% | +0.50% | Add |
| 15 | CNH | CNH Industrial N.V. | -0.7% | +0.54% | Add |
| 16 | NOC | Northrop Grumman CORP | -0.8% | +0.41% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.2% | +0.94% | Add |
| 18 | CI | THE Cigna Group | -1.2% | -12.25% | Trim |
| 19 | ICLR | ICON Public Limited Company | -6.4% | +0.91% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | -7.3% | -10.40% | Trim |
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 20 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HDB, TSM, RYAAY) accounted for 56.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
INFY
市值: $207.2M
Top Position Liquidated / Trimmed
HDB
前期市值: $242.0M
During Q2 2025, Trinity Street Asset Management LLP's top holdings by market value included HDB (17.2%)、TSM (16.4%)、RYAAY (15.8%). The largest single position, HDB, represented 17.2% of total portfolio value.
In Q2 2025, Trinity Street Asset Management LLP made 20 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 3 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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