13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 22 holding rows worth $901,919,139.
- Accession
- 0001592579-23-000005
- Filer
- CIK 1592579
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $901,919,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,919,139 with VALUE read as dollars as filed, 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 | 694,703 | $173,814,690 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,224,300 | $135,407,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,045,000 | $105,461,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,543,074 | $99,420,257 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,139,059 | $77,861,747 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,512,771 | $62,421,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,681 | $21,029,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,641 | $19,170,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,607 | $18,850,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,613 | $16,765,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,596 | $16,722,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 205,174 | $16,612,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,596 | $15,768,856 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,998 | $15,707,346 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181,747 | $15,321,272 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170,677 | $14,282,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,673 | $14,208,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,512 | $13,988,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,913 | $13,798,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,521 | $13,458,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,325 | $12,760,809 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 242,270 | $9,085,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-23-000005 | this filing | 2023-07-14 | acceptance time not in the bulk data set |