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Trinity Street Asset Management LLP

Q2 2026 13F filing

Updated 62 days ago

23 disclosed positions worth $1.9B

Portfolio value

$1.9B

Total holdings

23

New positions

1

Closed positions

0

Increased

6

Decreased

16

Turnover

4.3%

Filed

2026-07-10

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$444.5M	930.9K	22.89%	Added(+3.4%)
2	I ICLR ICON PLC	$266.7M	1.54M	13.74%	Added(+27.1%)
3	S SW SMURFIT WESTROCK PLC	$243.4M	5.26M	12.53%	—
4	R RYAOF RYANAIR HOLDINGS PLC	$231M	3.57M	11.90%	Added(+3.2%)
5	H HDB HDFC BANK LTD	$167.7M	6.49M	8.64%	Trimmed(-15.9%)
6	I INFY INFOSYS LTD	$137.2M	13.08M	7.07%	Trimmed(-12.4%)
7	G GOOGN ALPHABET INC	$49.7M	139.1K	2.56%	Trimmed(-4.8%)
8	A AMZN AMAZON COM INC	$35M	147.0K	1.80%	Trimmed(-4.5%)
9	M MSFT MICROSOFT CORP	$33.5M	89.8K	1.73%	Trimmed(-4.5%)
10	N NUE NUCOR CORP	$33.1M	148.5K	1.70%	Trimmed(-5.3%)
11	C COHR COHERENT CORP	$32.5M	82.5K	1.68%	Trimmed(-32.6%)
12	C CNH CNH INDL N V	$30M	2.67M	1.55%	Added(+11.7%)
13	C CLH CLEAN HARBORS INC	$29.3M	97.9K	1.51%	Trimmed(-10.5%)
14	? N/A STANDARDAERO INC	$28.4M	949.5K	1.46%	Trimmed(-4.5%)
15	A AMD ADVANCED MICRO DEVICES INC	$28.3M	48.7K	1.46%	Trimmed(-4.4%)
16	? N/A D R HORTON INC	$24.5M	150.2K	1.26%	Trimmed(-4.4%)
17	U UBER UBER TECHNOLOGIES INC	$23.3M	322.5K	1.20%	Trimmed(-4.5%)
18	E EFX EQUIFAX INC	$23.1M	145.5K	1.19%	Added(+2.6%)
19	N NOC NORTHROP GRUMMAN CORP	$22M	43.2K	1.13%	Trimmed(-4.4%)
20	C CI CIGNA CORP NEW	$19.6M	71.0K	1.01%	Trimmed(-4.4%)
21	K KB KB FINANCIAL GROUP INC	$15.4M	146.7K	0.79%	Added(+141.4%)
22	C CTSH COGNIZANT TECHNOLOGY SOLUTIO	$12.1M	312.0K	0.62%	Trimmed(-4.4%)
23	I INTU INTUIT	$11.5M	44.0K	0.59%	Trimmed(-4.5%)

T

TAIWAN SEMICONDUCTOR MFG LTD

+3.4%

Value

$444.5M

Shares

930.9K

% Port

22.89%

I

ICON PLC

+27.1%

Value

$266.7M

Shares

1.54M

% Port

13.74%

S

3.SW

SMURFIT WESTROCK PLC

Value

$243.4M

Shares

5.26M

% Port

12.53%

R

RYANAIR HOLDINGS PLC

+3.2%

Value

$231M

Shares

3.57M

% Port

11.90%

H

HDFC BANK LTD

-15.9%

Value

$167.7M

Shares

6.49M

% Port

8.64%

I

INFOSYS LTD

-12.4%

Value

$137.2M

Shares

13.08M

% Port

7.07%

G

ALPHABET INC

-4.8%

Value

$49.7M

Shares

139.1K

% Port

2.56%

A

AMAZON COM INC

-4.5%

Value

$35M

Shares

147.0K

% Port

1.80%

M

MICROSOFT CORP

-4.5%

Value

$33.5M

Shares

89.8K

% Port

1.73%

N

10.NUE

NUCOR CORP

-5.3%

Value

$33.1M

Shares

148.5K

% Port

1.70%

C

COHERENT CORP

-32.6%

Value

$32.5M

Shares

82.5K

% Port

1.68%

C

12.CNH

CNH INDL N V

+11.7%

Value

$30M

Shares

2.67M

% Port

1.55%

C

13.CLH

CLEAN HARBORS INC

-10.5%

Value

$29.3M

Shares

97.9K

% Port

1.51%

?

14.N/A

STANDARDAERO INC

-4.5%

Value

$28.4M

Shares

949.5K

% Port

1.46%

A

15.AMD

ADVANCED MICRO DEVICES INC

-4.4%

Value

$28.3M

Shares

48.7K

% Port

1.46%

?

16.N/A

D R HORTON INC

-4.4%

Value

$24.5M

Shares

150.2K

% Port

1.26%

U

UBER TECHNOLOGIES INC

-4.5%

Value

$23.3M

Shares

322.5K

% Port

1.20%

E

18.EFX

EQUIFAX INC

+2.6%

Value

$23.1M

Shares

145.5K

% Port

1.19%

N

19.NOC

NORTHROP GRUMMAN CORP

-4.4%

Value

$22M

Shares

43.2K

% Port

1.13%

C

20.CI

CIGNA CORP NEW

-4.4%

Value

$19.6M

Shares

71.0K

% Port

1.01%

K

21.KB

KB FINANCIAL GROUP INC

+141.4%

Value

$15.4M

Shares

146.7K

% Port

0.79%

C

COGNIZANT TECHNOLOGY SOLUTIO

-4.4%

Value

$12.1M

Shares

312.0K

% Port

0.62%

I

INTUIT

-4.5%

Value

$11.5M

Shares

44.0K

% Port

0.59%