Trinity Street Asset Management LLP
Trinity Street Asset Management LLP reported 24 holdings worth US$1.87B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Trinity Street Asset Management LLP reported 24 holdings worth US$1.87B as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Ryanair Holdings Plc and Hdfc Bank Limited. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 856K | US$390M | 20.9% |
| Ryanair Holdings Plc | 3.73M | US$205M | 11.0% |
| Hdfc Bank Limited | 6.5M | US$145M | 7.8% |
| Infosys Limited | 12.8M | US$138M | 7.4% |
| Alphabet Inc (google) Class C | 137K | US$47M | 2.5% |
| Microsoft Corp. | 88,192 | US$45.2M | 2.4% |
| Amazon.com, Inc. | 144K | US$36M | 1.9% |
| Nucor Corporation | 146K | US$34.1M | 1.8% |
| Interactive Brokers Group, Inc. | 350K | US$29.9M | 1.6% |
| Clean Harbors, Inc. | 92,837 | US$28.8M | 1.5% |
| Coherent Corp. | 92,375 | US$26.6M | 1.4% |
| Advanced Micro Devices Inc | 43,100 | US$26.4M | 1.4% |
| Uber Technologies, Inc. | 375K | US$25.7M | 1.4% |
| Equifax, Inc. | 167K | US$23M | 1.2% |
| Northrop Grumman Corporation | 42,457 | US$20.5M | 1.1% |
| Qualcomm Incorporated | 110K | US$20.2M | 1.1% |
| D.r. Horton, Inc. | 147K | US$20.1M | 1.1% |
| Standardaero, Inc. | 932K | US$19.9M | 1.1% |
| The Cigna Group | 69,711 | US$18.9M | 1.0% |
| Kb Financial Group Inc. | 144K | US$17.8M | 0.95% |
| Cognizant Technology Solutions Corporation | 15,050 | US$864K | 0.05% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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