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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ICON PLC
| ICLR | Common | 694,703 | 91,789 | 173,814,690,000 | 173,703,887,000 | 19.27 | 0.85 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 1,224,300 | 1,224,300 | 135,407,580,000 | 135,407,580,000 | 15.01 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,045,000 | 1,045,000 | 105,461,400,000 | 105,461,400,000 | 11.69 | |
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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KOOKMIN BANK
| KB | SPONSORED ADR | 2,139,059 | 90,751 | 77,861,747,000 | 77,800,011,000 | 8.63 | |
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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Alphabet Inc.
| GOOGL | COM | 175,681 | 175,681 | 21,029,015,000 | 21,029,015,000 | 2.33 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 41,641 | 5,993 | 19,170,683,000 | 19,156,913,000 | 2.13 | 0.02 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 54,607 | 7,859 | 18,850,336,000 | 18,837,814,000 | 2.09 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 128,613 | 128,613 | 16,765,990,000 | 16,765,990,000 | 1.86 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 59,596 | 8,575 | 16,722,637,000 | 16,708,481,000 | 1.85 | |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 205,174 | 29,527 | 16,612,938,000 | 16,601,606,000 | 1.84 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 34,596 | 5,023 | 15,768,856,000 | 15,754,948,000 | 1.75 | 0.02 |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 28,998 | 4,174 | 15,707,346,000 | 15,696,509,000 | 1.74 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 181,747 | 26,741 | 15,321,272,000 | 15,309,749,000 | 1.70 | 0.02 |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 170,677 | 24,895 | 14,282,251,000 | 14,272,754,000 | 1.58 | |
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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QUALCOMM INC/DE
| QCOM | Common | 117,512 | 16,911 | 13,988,628,000 | 13,977,263,000 | 1.55 | |
Hist
| 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 111,913 | 17,186 | 13,798,872,000 | 13,790,827,000 | 1.53 | |
Hist
| 06/30/2023 |
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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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CIENA CORP
| CIEN | Common | 300,325 | 43,223 | 12,760,809,000 | 12,750,415,000 | 1.41 | 0.20 |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 242,270 | 33,367 | 9,085,125,000 | 9,078,315,000 | 1.01 | 0.11 |
Hist
| 06/30/2023 |
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TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 0 | -281,885 | 0 | -10,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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