Trinity Street Asset Management LLP

CIK 0001592579

Annualised vol

6.757067%

Beta

0.218479

HHI

1171.430933

Top-10 weight

84.555641%

VaR 95%

0.603279%

VaR 99%

1.264275%

Max drawdown

18.032819%

Matched value

72.5449%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ICLR	ADDED	1,535,462	1,208,148	27.09%	266,725,104
SW	NEW	5,261,555	-	-	243,399,534
RYAAY	ADDED	3,567,449	3,456,749	3.2%	230,992,322
HDB	REDUCED	6,493,800	7,724,700	-15.93%	167,734,854
INFY	REDUCED	13,079,146	14,938,546	-12.45%	137,200,241
GOOGL	REDUCED	139,098	146,116	-4.8%	49,709,452
AMZN	REDUCED	146,998	153,838	-4.45%	35,035,503
MSFT	REDUCED	89,847	94,039	-4.46%	33,514,727
NUE	REDUCED	148,518	156,826	-5.3%	33,082,384
COHR	REDUCED	82,479	122,455	-32.65%	32,535,491
CLH	REDUCED	97,925	109,391	-10.48%	29,255,093
SARO	REDUCED	949,492	994,658	-4.54%	28,399,305
AMD	REDUCED	48,702	50,963	-4.44%	28,291,478
UBER	REDUCED	322,528	337,572	-4.46%	23,273,620
EFX	ADDED	145,540	141,803	2.64%	23,100,108
CI	REDUCED	71,012	74,304	-4.43%	19,576,588
KB	ADDED	146,667	60,763	141.38%	15,394,168
INTU	REDUCED	44,025	46,109	-4.52%	11,490,525

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	444,546,512	22.89	930851.0
ICLR	ADDED	ICON PLC	SHS	G4705A100	266,725,104	13.74	1535462.0
SW	NEW	SMURFIT WESTROCK PLC	SHS	G8267P108	243,399,534	12.53	5261555.0
RYAAY	ADDED	RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	230,992,322	11.9	3567449.0
HDB	REDUCED	HDFC BANK LTD	SPONSORED ADS	40415F101	167,734,854	8.64	6493800.0
INFY	REDUCED	INFOSYS LTD	SPONSORED ADR	456788108	137,200,241	7.07	1.3079146E7
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	49,709,452	2.56	139098.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	35,035,503	1.8	146998.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	33,514,727	1.73	89847.0
NUE	REDUCED	NUCOR CORP	COM	670346105	33,082,384	1.7	148518.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	32,535,491	1.68	82479.0
-		CNH INDL N V	SHS	N20944109	30,023,000	1.55	2673464.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	29,255,093	1.51	97925.0
SARO	REDUCED	STANDARDAERO INC	COM	85423L103	28,399,305	1.46	949492.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	28,291,478	1.46	48702.0
-		D R HORTON INC	COM	23331A109	24,458,549	1.26	150163.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	23,273,620	1.2	322528.0
EFX	ADDED	EQUIFAX INC	COM	294429105	23,100,108	1.19	145540.0
-		NORTHROP GRUMMAN CORP	COM	666807102	22,025,620	1.13	43246.0
CI	REDUCED	CIGNA CORP NEW	COM	125523100	19,576,588	1.01	71012.0
KB	ADDED	KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15,394,168	0.79	146667.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,082,172	0.62	311959.0
INTU	REDUCED	INTUIT	COM	461202103	11,490,525	0.59	44025.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-10	1,941,846,350	23	6.757067	0.218479	18.032819
2026-03-31	2026-04-24	1,458,063,607	22	6.216471	0.235506	14.940406
2025-12-31	2026-01-22	1,591,298,612	22	6.178572	0.222059	15.202788
2025-09-30	2025-10-28	1,467,133,233	21	6.015796	0.227883	13.445905
2025-03-31	2025-04-10	988,033,134	16	6.537345	0.216911	14.281084
2024-12-31	2025-01-15	1,018,975,863	14	6.807509	0.220655	16.48476