Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $1.02 Billion
  • Q4 2024

Trinity Street Asset Management LLP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $235M, Taiwan Semiconductor Manufacturing CO LTD with a value of $187M, Icon PLC with a value of $176M, Ryanair Holdings PLC with a value of $174M, and Alphabet Inc. with a value of $35.4M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $1B to 1.02B.

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

Portfolio value $1.02 Billion
Financial Services: $249 Million
Industrials: $241 Million
Technology: $213 Million
Healthcare: $200 Million
Consumer Cyclical: $58.9 Million
Communication Services: $35.4 Million
Basic Materials: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$235 Million 23.07% of portfolio
3,674,300
Q4 2024 Added 7.38%
$861B
$187 Million 18.4% of portfolio
947,805
Q4 2024 Added 7.52%
$14.3B
$176 Million 17.31% of portfolio
839,765
Q4 2024 Added 19.72%
$9.64B
$174 Million 17.06% of portfolio
3,980,848
Q4 2024 Added 5.99%
$922B
$35.4 Million 3.48% of portfolio
187,231
Q4 2024 Added 3.94%
$1.94T
$34.2 Million 3.36% of portfolio
155,788
Q4 2024 Reduced 11.73%
$2.8T
$26.2 Million 2.58% of portfolio
62,200
Q4 2024 Added 6.63%
$10.7B
$25.3 Million 2.49% of portfolio
110,040
Q4 2024 Reduced 10.85%
$47.7B
$24.7 Million 2.43% of portfolio
187,762
Q4 2024 Added 12.18%
$100B
$24 Million 2.36% of portfolio
86,766
Q4 2024 Added 6.58%
$78.8B
$22.7 Million 2.23% of portfolio
48,367
Q4 2024 Added 3.83%
$14.1B
$19.8 Million 1.94% of portfolio
1,898,129
Q4 2024 Added 4.01%
$30.9B
$19.7 Million 1.93% of portfolio
168,425
Q4 2024 Added 6.57%
$20.9B
$13.9 Million 1.36% of portfolio
243,647
Q4 2024 Reduced 3.95%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.02 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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