Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $1 Billion
  • Q3 2024

Trinity Street Asset Management LLP has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $214M, Icon PLC with a value of $202M, Ryanair Holdings PLC with a value of $170M, Taiwan Semiconductor Manufacturing CO LTD with a value of $153M, and Amazon Com Inc with a value of $32.9M.

Below you can find more details about Trinity Street Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Industrials: $243 Million
Healthcare: $230 Million
Financial Services: $230 Million
Technology: $178 Million
Consumer Cyclical: $67.4 Million
Communication Services: $29.9 Million
Basic Materials: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$214 Million 21.36% of portfolio
3,421,700
Q3 2024 Reduced 2.99%
$17.4B
$202 Million 20.12% of portfolio
701,457
Q3 2024 Added 0.57%
$10.1B
$170 Million 16.93% of portfolio
3,755,750
Q3 2024 Added 154.37%
$1.01T
$153 Million 15.28% of portfolio
881,505
Q3 2024 Reduced 2.99%
$2.15T
$32.9 Million 3.28% of portfolio
176,491
Q3 2024 Added 7.16%
$13.8B
$29.8 Million 2.98% of portfolio
123,432
Q3 2024 Added 7.11%
$1.01T
$29.9 Million 2.98% of portfolio
180,137
Q3 2024 Reduced 14.42%
$103B
$28.2 Million 2.82% of portfolio
81,411
Q3 2024 Added 7.1%
$3.21T
$25.1 Million 2.5% of portfolio
58,331
Q3 2024 Added 7.23%
$74.6B
$24.6 Million 2.45% of portfolio
46,581
Q3 2024 Added 7.08%
$40.2B
$23.8 Million 2.37% of portfolio
158,035
Q3 2024 Added 30.03%
$54.9B
$21.2 Million 2.12% of portfolio
167,378
Q3 2024 Added 7.21%
$14.1B
$19 Million 1.9% of portfolio
1,824,981
Q3 2024 Added 7.21%
$26.6B
$15.7 Million 1.56% of portfolio
253,663
Q3 2024 Reduced 84.76%
$10B
$13.3 Million 1.33% of portfolio
68,752
Q3 2024 Reduced 43.52%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Trinity Street Asset Management LLP Portfolio

Follow Trinity Street Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Street Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Street Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email