Trinity Street Asset Management LLP 13F Holdings · Q2 2026
Trinity Street Asset Management LLP reported 23 securities worth $1.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (22.89%), ICLR (13.74%), SW (12.53%). Among its top 25 positions this quarter: 1 new, 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $444.5M | 22.89% | 930,851 | Added |
| 2 | ICLR | ICON PLC | $266.7M | 13.74% | 1.5M | Added |
| 3 | SW | SMURFIT WESTROCK PLC | $243.4M | 12.53% | 5.3M | New |
| 4 | RYAAY | RYANAIR HOLDINGS PLC | $231.0M | 11.90% | 3.6M | Added |
| 5 | HDB | HDFC BANK LTD | $167.7M | 8.64% | 6.5M | Trimmed |
| 6 | INFY | INFOSYS LTD | $137.2M | 7.07% | 13.1M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $49.7M | 2.56% | 139,098 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $35.0M | 1.80% | 146,998 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $33.5M | 1.73% | 89,847 | Trimmed |
| 10 | NUE | NUCOR CORP | $33.1M | 1.70% | 148,518 | Trimmed |
| 11 | COHR | COHERENT CORP | $32.5M | 1.68% | 82,479 | Trimmed |
| 12 | CNH | CNH INDL N V | $30.0M | 1.55% | 2.7M | Added |
| 13 | CLH | CLEAN HARBORS INC | $29.3M | 1.51% | 97,925 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 1.46% | 48,702 | Trimmed |
| 15 | SARO | STANDARDAERO INC | $28.4M | 1.46% | 949,492 | Trimmed |
| 16 | DHI | D R HORTON INC | $24.5M | 1.26% | 150,163 | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $23.3M | 1.20% | 322,528 | Trimmed |
| 18 | EFX | EQUIFAX INC | $23.1M | 1.19% | 145,540 | Added |
| 19 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 1.13% | 43,246 | Trimmed |
| 20 | CI | CIGNA CORP NEW | $19.6M | 1.01% | 71,012 | Trimmed |
| 21 | KB | KB FINANCIAL GROUP INC | $15.4M | 0.79% | 146,667 | Added |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.62% | 311,959 | Trimmed |
| 23 | INTU | INTUIT | $11.5M | 0.59% | 44,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR