Trinity Street Asset Management LLP Portfolio Holdings

Trinity Street Asset Management LLP

  • $984 Million
  • Q1 2025

Trinity Street Asset Management LLP has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $984 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $242M, Ryanair Holdings PLC with a value of $167M, Taiwan Semiconductor Manufacturing CO LTD with a value of $156M, Icon PLC with a value of $146M, and Microsoft Corp with a value of $33.1M.

Examining the 13F form we can see an decrease of $32.8M in the current position value, from $1.02B to 984M.

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

Portfolio value $984 Million
Financial Services: $260 Million
Industrials: $235 Million
Technology: $222 Million
Healthcare: $174 Million
Basic Materials: $36.5 Million
Communication Services: $28.8 Million
Consumer Cyclical: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$242 Million 24.58% of portfolio
3,642,000
Q1 2025 Reduced 0.88%
$10.5B
$167 Million 16.99% of portfolio
3,947,748
Q1 2025 Reduced 0.83%
$856B
$156 Million 15.85% of portfolio
940,005
Q1 2025 Reduced 0.82%
$11.8B
$146 Million 14.82% of portfolio
833,819
Q1 2025 Reduced 0.71%
$2.92T
$33.1 Million 3.36% of portfolio
88,055
Q1 2025 Added 41.57%
$967B
$28.8 Million 2.93% of portfolio
186,601
Q1 2025 Reduced 0.34%
$102B
$28.5 Million 2.89% of portfolio
86,478
Q1 2025 Reduced 0.33%
$1.93T
$27.6 Million 2.81% of portfolio
145,303
Q1 2025 Reduced 6.73%
$72.8B
$24.7 Million 2.51% of portfolio
48,206
Q1 2025 Reduced 0.33%
$11.5B
$23.7 Million 2.41% of portfolio
120,465
Q1 2025 Added 9.47%
$37.4B
$20.7 Million 2.1% of portfolio
270,486
Q1 2025 New
$29.7B
$20.2 Million 2.05% of portfolio
167,867
Q1 2025 Reduced 0.33%
$14.1B
$19.7 Million 2.0% of portfolio
1,891,690
Q1 2025 Reduced 0.34%
$23.4B
$17.9 Million 1.82% of portfolio
330,384
Q1 2025 Added 35.6%
$7.02B
$16.3 Million 1.66% of portfolio
492,845
Q1 2025 New
$176B
$12.1 Million 1.23% of portfolio
19,643
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $984 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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