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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$214 Million 21.36% of portfolio
3,421,700
Q3 2024 Reduced 2.99%
$15.5B
$202 Million 20.12% of portfolio
701,457
Q3 2024 Added 0.57%
$10.2B
$170 Million 16.93% of portfolio
3,755,750
Q3 2024 Added 154.37%
$965B
$153 Million 15.28% of portfolio
881,505
Q3 2024 Reduced 2.99%
$2.06T
$32.9 Million 3.28% of portfolio
176,491
Q3 2024 Added 7.16%
$13.4B
$29.8 Million 2.98% of portfolio
123,432
Q3 2024 Added 7.11%
$1.03T
$29.9 Million 2.98% of portfolio
180,137
Q3 2024 Reduced 14.42%
$98.1B
$28.2 Million 2.82% of portfolio
81,411
Q3 2024 Added 7.1%
$3.09T
$25.1 Million 2.5% of portfolio
58,331
Q3 2024 Added 7.23%
$76B
$24.6 Million 2.45% of portfolio
46,581
Q3 2024 Added 7.08%
$37.8B
$23.8 Million 2.37% of portfolio
158,035
Q3 2024 Added 30.03%
$52.9B
$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%
$24.8B
$15.7 Million 1.56% of portfolio
253,663
Q3 2024 Reduced 84.76%
$8.94B
$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
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