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Trinity Street Asset Management LLP

Q3 2026 13F filing

Updated 20 days ago

24 disclosed positions worth $1.9B

Portfolio value

$1.9B

Total holdings

24

New positions

2

Closed positions

1

Increased

7

Decreased

15

Turnover

12.5%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$390.3M	855.6K	20.89%	Trimmed(-8.1%)
2	S SW SMURFIT WESTROCK PLC	$259.6M	5.89M	13.90%	Added(+11.9%)
3	I ICLR ICON PLC	$252.8M	1.49M	13.54%	Trimmed(-3.1%)
4	R RYAOF RYANAIR HOLDINGS PLC	$205.3M	3.73M	10.99%	Added(+4.6%)
5	H HDB HDFC BANK LTD	$145.2M	6.50M	7.77%	Added(+0.1%)
6	I INFY INFOSYS LTD	$137.5M	12.78M	7.36%	Trimmed(-2.3%)
7	G GOOGN ALPHABET INC	$47M	136.5K	2.52%	Trimmed(-1.8%)
8	M MSFT MICROSOFT CORP	$45.2M	88.2K	2.42%	Trimmed(-1.8%)
9	C CNH CNH INDL N V	$36.2M	2.82M	1.94%	Added(+5.5%)
10	A AMZN AMAZON COM INC	$36M	144.3K	1.92%	Trimmed(-1.8%)
11	N NUE NUCOR CORP	$34.1M	145.8K	1.82%	Trimmed(-1.8%)
12	I IBKR INTERACTIVE BROKERS GROUP IN	$29.9M	350.5K	1.60%	—
13	C CLH CLEAN HARBORS INC	$28.8M	92.8K	1.54%	Trimmed(-5.2%)
14	C COHR COHERENT CORP	$26.6M	92.4K	1.42%	Added(+12.0%)
15	A AMD ADVANCED MICRO DEVICES INC	$26.4M	43.1K	1.41%	Trimmed(-11.5%)
16	U UBER UBER TECHNOLOGIES INC	$25.7M	375.2K	1.38%	Added(+16.3%)
17	E EFX EQUIFAX INC	$23M	167.5K	1.23%	Added(+15.1%)
18	N NOC NORTHROP GRUMMAN CORP	$20.5M	42.5K	1.10%	Trimmed(-1.8%)
19	Q QCOM QUALCOMM INC	$20.2M	109.7K	1.08%	—
20	D DNP D R HORTON INC	$20.1M	147.4K	1.08%	Trimmed(-1.8%)
21	S SARO STANDARDAERO INC	$19.9M	931.6K	1.06%	Trimmed(-1.9%)
22	C CI CIGNA CORP NEW	$18.9M	69.7K	1.01%	Trimmed(-1.8%)
23	K KB KB FINANCIAL GROUP INC	$17.8M	144.5K	0.95%	Trimmed(-1.5%)
24	C CTSH COGNIZANT TECHNOLOGY SOLUTIO	$864K	15.1K	0.05%	Trimmed(-95.2%)

T

TAIWAN SEMICONDUCTOR MFG LTD

-8.1%

Value

$390.3M

Shares

855.6K

% Port

20.89%

S

2.SW

SMURFIT WESTROCK PLC

+11.9%

Value

$259.6M

Shares

5.89M

% Port

13.90%

I

ICON PLC

-3.1%

Value

$252.8M

Shares

1.49M

% Port

13.54%

R

RYANAIR HOLDINGS PLC

+4.6%

Value

$205.3M

Shares

3.73M

% Port

10.99%

H

HDFC BANK LTD

+0.1%

Value

$145.2M

Shares

6.50M

% Port

7.77%

I

INFOSYS LTD

-2.3%

Value

$137.5M

Shares

12.78M

% Port

7.36%

G

ALPHABET INC

-1.8%

Value

$47M

Shares

136.5K

% Port

2.52%

M

MICROSOFT CORP

-1.8%

Value

$45.2M

Shares

88.2K

% Port

2.42%

C

CNH INDL N V

+5.5%

Value

$36.2M

Shares

2.82M

% Port

1.94%

A

AMAZON COM INC

-1.8%

Value

$36M

Shares

144.3K

% Port

1.92%

N

11.NUE

NUCOR CORP

-1.8%

Value

$34.1M

Shares

145.8K

% Port

1.82%

I

INTERACTIVE BROKERS GROUP IN

Value

$29.9M

Shares

350.5K

% Port

1.60%

C

13.CLH

CLEAN HARBORS INC

-5.2%

Value

$28.8M

Shares

92.8K

% Port

1.54%

C

COHERENT CORP

+12.0%

Value

$26.6M

Shares

92.4K

% Port

1.42%

A

15.AMD

ADVANCED MICRO DEVICES INC

-11.5%

Value

$26.4M

Shares

43.1K

% Port

1.41%

U

UBER TECHNOLOGIES INC

+16.3%

Value

$25.7M

Shares

375.2K

% Port

1.38%

E

17.EFX

EQUIFAX INC

+15.1%

Value

$23M

Shares

167.5K

% Port

1.23%

N

18.NOC

NORTHROP GRUMMAN CORP

-1.8%

Value

$20.5M

Shares

42.5K

% Port

1.10%

Q

QUALCOMM INC

Value

$20.2M

Shares

109.7K

% Port

1.08%

D

20.DNP

D R HORTON INC

-1.8%

Value

$20.1M

Shares

147.4K

% Port

1.08%

S

STANDARDAERO INC

-1.9%

Value

$19.9M

Shares

931.6K

% Port

1.06%

C

22.CI

CIGNA CORP NEW

-1.8%

Value

$18.9M

Shares

69.7K

% Port

1.01%

K

23.KB

KB FINANCIAL GROUP INC

-1.5%

Value

$17.8M

Shares

144.5K

% Port

0.95%

C

COGNIZANT TECHNOLOGY SOLUTIO

-95.2%

Value

$864K

Shares

15.1K

% Port

0.05%