13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 19 holding rows worth $815,537,000.
- Accession
- 0001592579-21-000005
- Filer
- CIK 1592579
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $815,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,537,000 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 648,624 | $169,952,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,491,598 | $132,322,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,998,365 | $110,489,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,982,067 | $91,987,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,466 | $23,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,098 | $23,426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 455,684 | $23,399,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,392 | $23,158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 310,414 | $22,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,398 | $22,452,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128,261 | $21,696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,847 | $21,688,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,856 | $20,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,372 | $19,137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 168,449 | $18,704,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 89,741 | $17,962,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203,211 | $17,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 323,614 | $17,242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,336 | $17,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |