Trinity Street Asset Management LLP
Trinity Street Asset Management LLP reported 23 holdings worth US$1.94B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Trinity Street Asset Management LLP reported 23 holdings worth US$1.94B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hdfc Bank Limited and Infosys Limited. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$1.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 931K | US$445M | 22.9% |
| Hdfc Bank Limited | 6.49M | US$168M | 8.6% |
| Infosys Limited | 13.1M | US$137M | 7.1% |
| Alphabet Inc (google) Class C | 139K | US$49.7M | 2.6% |
| Amazon.com, Inc. | 147K | US$35M | 1.8% |
| Microsoft Corp. | 89,847 | US$33.5M | 1.7% |
| Nucor Corporation | 149K | US$33.1M | 1.7% |
| Coherent Corp. | 82,479 | US$32.5M | 1.7% |
| Clean Harbors, Inc. | 97,925 | US$29.3M | 1.5% |
| Standardaero, Inc. | 949K | US$28.4M | 1.5% |
| Advanced Micro Devices Inc | 48,702 | US$28.3M | 1.5% |
| D.r. Horton, Inc. | 150K | US$24.5M | 1.3% |
| Uber Technologies, Inc. | 323K | US$23.3M | 1.2% |
| Equifax, Inc. | 146K | US$23.1M | 1.2% |
| Northrop Grumman Corporation | 43,246 | US$22M | 1.1% |
| The Cigna Group | 71,012 | US$19.6M | 1.0% |
| Kb Financial Group Inc. | 147K | US$15.4M | 0.79% |
| Cognizant Technology Solutions Corporation | 312K | US$12.1M | 0.62% |
| Intuit Inc. | 44,025 | US$11.5M | 0.59% |