13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 21 holding rows worth $822,444,000.
- Accession
- 0001592579-20-000005
- Filer
- CIK 1592579
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $822,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,444,000 with VALUE read as thousands by filing date, 13F file number 028-15707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,930 | $95,228,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,918,472 | $74,455,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 785,300 | $64,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198,226 | $44,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 331,500 | $39,010,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 449,678 | $37,314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 939,212 | $37,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,830 | $36,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,501 | $36,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 248,856 | $35,753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 675,576 | $35,197,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,033,657 | $33,201,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 159,128 | $32,928,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 493,461 | $32,706,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 416,366 | $30,099,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 379,289 | $29,777,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,115 | $28,876,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 162,772 | $27,575,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 737,818 | $26,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191,915 | $23,812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 305,184 | $20,743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-20-000005 | this filing | 2020-10-20 | acceptance time not in the bulk data set |