Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $1.46 Billion
  • Q3 2025

Trinity Street Asset Management LLP has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $277M, Ryanair Holdings PLC with a value of $225M, Hdfc Bank LTD with a value of $210M, Infosys LTD with a value of $170M, and Icon PLC with a value of $152M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $1.45B to 1.46B.

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

Portfolio value $1.46 Billion
Technology: $592 Million
Industrials: $329 Million
Financial Services: $215 Million
Healthcare: $175 Million
Consumer Cyclical: $59.1 Million
Communication Services: $47.8 Million
Basic Materials: $44.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$277 Million 18.94% of portfolio
991,764
Q3 2025 Reduced 5.91%
$14.3B
$225 Million 15.38% of portfolio
3,735,598
Q3 2025 Reduced 6.25%
$68.4B
$210 Million 14.33% of portfolio
6,133,600
Q3 2025 Added 87.96%
$70.3B
$170 Million 11.65% of portfolio
10,471,600
Q3 2025 Reduced 6.35%
$13.2B
$152 Million 10.42% of portfolio
870,973
Q3 2025 Added 3.51%
$1.65T
$47.8 Million 3.27% of portfolio
196,640
Q3 2025 Reduced 2.0%
$3.78T
$40.8 Million 2.79% of portfolio
78,840
Q3 2025 Reduced 10.87%
$2.39T
$34 Million 2.32% of portfolio
154,846
Q3 2025 Reduced 0.39%
$181B
$29.6 Million 2.02% of portfolio
302,034
Q3 2025 Added 54.48%
$86.7B
$29.4 Million 2.01% of portfolio
48,208
Q3 2025 Reduced 0.4%
$11.1B
$28 Million 1.92% of portfolio
120,603
Q3 2025 Reduced 0.41%
$182B
$27.8 Million 1.9% of portfolio
40,766
Q3 2025 Reduced 0.41%
$25.4B
$26.8 Million 1.83% of portfolio
104,444
Q3 2025 Added 44.0%
$49.5B
$25.1 Million 1.72% of portfolio
148,343
Q3 2025 New
$10.1B
$23.4 Million 1.6% of portfolio
54,707
Q3 2025 Reduced 0.43%
$82.8B
$22.8 Million 1.56% of portfolio
79,181
Q3 2025 Added 4.34%
$37.6B
$22.6 Million 1.54% of portfolio
336,292
Q3 2025 Reduced 0.4%
$6.38B
$22.1 Million 1.51% of portfolio
770,919
Q3 2025 Reduced 0.41%
$14.1B
$19.7 Million 1.35% of portfolio
1,894,902
Q3 2025 Reduced 0.37%
$34.4B
$5.44 Million 0.37% of portfolio
65,665
Q3 2025 Reduced 80.01%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.46 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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