Trinity Street Asset Management LLP
CIK 1592579
13F filing for Q2 2026・No. 1,672
- Holdings
- US$1.94B
- Quarter change
- +US$483.78M
- Entries
- 23
- Net bought (estimate)
- +US$248.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 16
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
23 stocks worth US$1.94B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Added | 930,851 | US$444.55M | 22.89% |
| ICON PLCSHS | Added | 1,535,462 | US$266.73M | 13.74% |
| SWSMURFIT WESTROCK PLCSHS | New | 5,261,555 | US$243.4M | 12.53% |
| RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS | Added | 3,567,449 | US$230.99M | 11.90% |
| HDBHDFC BANK LTDSPONSORED ADS | Cut | 6,493,800 | US$167.73M | 8.64% |
| INFOSYS LTDSPONSORED ADR | Cut | 13,079,146 | US$137.2M | 7.07% |
| GOOGLAlphabetCAP STK CL A | Cut | 139,098 | US$49.71M | 2.56% |
| AMZNAmazonCOM | Cut | 146,998 | US$35.04M | 1.80% |
| MSFTMicrosoftCOM | Cut | 89,847 | US$33.51M | 1.73% |
| NUENUCOR CORPCOM | Cut | 148,518 | US$33.08M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.