Trinity Street Asset Management LLP
13F Reported Value
ⓘ$1.9B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trinity Street Asset Management LLP disclosed 23 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 22.9% of the equity portfolio, followed by $ICLR and $SW. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SW. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from Trinity Street Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1592579.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $444.5M930,851 sh
- —
Quality
$266.7M1,535,462 sh - —
Quality
$243.4M5,261,555 sh - —
Quality
$231.0M3,567,449 sh - —
Quality
$167.7M6,493,800 sh - —
Quality
$137.2M13,079,146 sh - 80.2
Quality
$49.7M139,098 sh - 74.6
Quality
$35.0M146,998 sh - 83.7
Quality
$33.5M89,847 sh - 58.9
Quality
$33.1M148,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $444.5M | 930,851 |
 ICON PLC$ICLR | — | $266.7M | 1,535,462 |
 Smurfit Westrock plc$SW | — | $243.4M | 5,261,555 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $231.0M | 3,567,449 |
 HDFC BANK LTD$HDB | — | $167.7M | 6,493,800 |
 Infosys Ltd$INFY | — | $137.2M | 13,079,146 |
 Alphabet Inc.$GOOG | 80.2 | $49.7M | 139,098 |
 AMAZON COM INC$AMZN | 74.6 | $35.0M | 146,998 |
 MICROSOFT CORP$MSFT | 83.7 | $33.5M | 89,847 |
 NUCOR CORP$NUE | 58.9 | $33.1M | 148,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trinity Street Asset Management LLP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$794.7M
Industrials
$313.9M
Healthcare
$286.3M
Materials
$276.5M
Financials
$206.2M
Consumer Discretionary
$35.0M
Utilities
$29.3M
Full Holdings — Trinity Street Asset Management LLP (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $444.5M | 22.9% | +3% | — |
| 2 | $ICLR | ICON PLC | $266.7M | 13.7% | +27% | — |
| 3 | $SW | Smurfit Westrock plc | $243.4M | 12.5% | NEW | — |
| 4 | $RYAAY | RYANAIR HOLDINGS PLC | $231.0M | 11.9% | +3% | — |
| 5 | $HDB | HDFC BANK LTD | $167.7M | 8.6% | -16% | — |
| 6 | $INFY | Infosys Ltd | $137.2M | 7.1% | -12% | — |
| 7 | $GOOG | Alphabet Inc. | $49.7M | 2.6% | -5% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $35.0M | 1.8% | -4% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $33.5M | 1.7% | -4% | 83.7 |
| 10 | $NUE | NUCOR CORP | $33.1M | 1.7% | -5% | 58.9 |
| 11 |  $COHR | COHERENT CORP. | $32.5M | 1.7% | -33% | 64 |
| 12 |  $CNH | CNH Industrial N.V. | $30.0M | 1.6% | +12% | — |
| 13 |  $CLH | CLEAN HARBORS INC | $29.3M | 1.5% | -10% | 56.3 |
| 14 |  $SARO | StandardAero, Inc. | $28.4M | 1.5% | -5% | 67.4 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $28.3M | 1.5% | -4% | 78.8 |
| 16 |  $DHI | HORTON D R INC /DE/ | $24.5M | 1.3% | -4% | 54.6 |
| 17 |  $UBER | Uber Technologies, Inc | $23.3M | 1.2% | -4% | 79.3 |
| 18 |  $EFX | EQUIFAX INC | $23.1M | 1.2% | +3% | 69.4 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $22.0M | 1.1% | -4% | 60.5 |
| 20 |  $CI | Cigna Group | $19.6M | 1.0% | -4% | 66.8 |
| 21 |  $KB | KB Financial Group Inc. | $15.4M | 0.8% | +141% | — |
| 22 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.1M | 0.6% | -4% | 67.3 |
| 23 |  $INTU | INTUIT INC. | $11.5M | 0.6% | -5% | 82 |
New Positions (1)
$SW Smurfit Westrock plc$243.4MBrowse Top Institutional Investors
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