13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 19 holding rows worth $617,291,000.
- Accession
- 0001592579-23-000002
- Filer
- CIK 1592579
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $617,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,291,000 with VALUE read as thousands, detected and multiplied, 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 | 614,625 | $119,390,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,979,216 | $109,490,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,377,313 | $85,051,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,056,148 | $79,490,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 42,354 | $20,604,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 60,615 | $20,084,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,147 | $19,176,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,541 | $16,670,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 208,683 | $15,611,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 305,460 | $15,572,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 29,494 | $15,054,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 121,267 | $14,715,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,216 | $14,101,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 119,524 | $13,140,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 413,878 | $12,751,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 173,401 | $12,231,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,717 | $11,910,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,239 | $11,808,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 247,832 | $10,443,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-23-000002 | this filing | 2023-01-13 | acceptance time not in the bulk data set |