13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 22 holding rows worth $1,591,298,612.
- Accession
- 0001592579-26-000002
- Filer
- CIK 1592579
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $1,591,298,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,298,612 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 966,824 | $293,808,145 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,680,298 | $265,680,712 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,067,000 | $221,688,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,072,428 | $195,417,830 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,263,804 | $182,900,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,996 | $46,635,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,850 | $36,198,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,801 | $34,115,426 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,839 | $28,685,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 332,817 | $27,623,811 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117,177 | $27,475,662 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 143,877 | $26,555,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,136 | $26,307,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 159,946 | $26,088,792 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,776 | $25,685,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 289,072 | $23,620,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 108,406 | $23,521,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160,212 | $23,075,334 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,441,530 | $22,510,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,773 | $20,855,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,574 | $7,618,527 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,763 | $5,228,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-26-000002 | this filing | 2026-01-22 | acceptance time not in the bulk data set |