News + Filings Holdings
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Trinity Street Asset Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 39,521 | -1,903 | 13,458,481,000 | 13,448,834,000 | 1.49 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 87,673 | -14,532 | 14,208,286,000 | 14,196,749,000 | 1.58 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 3,512,771 | -856,543 | 62,421,940,000 | 62,349,847,000 | 6.92 | 0.79 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 1,543,074 | -432,538 | 99,420,257,000 | 99,336,057,000 | 11.02 | 0.34 |
Hist
| 06/30/2023 |
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