Trinity Street Asset Management LLP
Follow13F filer, CIK 1592579, LONDON, United Kingdom
Trinity Street Asset Management LLP reported $1,003,104,954 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-25. Its ten largest share positions make up 90.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592579-24-000009
- Period
- 2024-09-30
- Reported value
- $1B
- Holdings
- 15
- Top 10 weight
- 90.61%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYAAYadded | +2,279,250 | $103M |
| NUEadded | +36,496 | $5.49M |
| AMZNadded | +11,794 | $2.2M |
| CLHadded | +8,194 | $1.98M |
| CIadded | +5,397 | $1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KBreduced | -1,411,148 | -$87.1M |
| BBWIexited | -446,746 | -$17.4M |
| RLreduced | -52,982 | -$10.3M |
| HDBreduced | -105,500 | -$6.6M |
| GOOGLreduced | -30,362 | -$5.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001592579-24-000009, largest first. % of portfolio is the value over $1,003,104,954, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HDBHDFC BANK LTD | 3,421,700 | $214M | 21.34% | -105,500 | Timeline | ||
| ICLRICON PUB LTD CO | 701,457 | $202M | 20.09% | +3,942 | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 3,755,750 | $170M | 16.92% | +2,279,250 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 881,505 | $153M | 15.26% | -27,200 | Timeline | ||
| AMZNAMAZON COM INC | 176,491 | $32.9M | 3.28% | +11,794 | Timeline | ||
| GOOGLALPHABET INC | 180,137 | $29.9M | 2.98% | -30,362 | Timeline | ||
| CLHCLEAN HARBORS INC | 123,432 | $29.8M | 2.97% | +8,194 | Timeline | ||
| CITHE CIGNA GROUP | 81,411 | $28.2M | 2.81% | +5,397 | Timeline | ||
| MSFTMICROSOFT CORP | 58,331 | $25.1M | 2.5% | +3,934 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 46,581 | $24.6M | 2.45% | +3,081 | Timeline | ||
| NUENUCOR CORP | 158,035 | $23.8M | 2.37% | +36,496 | Timeline | ||
| ABNBAIRBNB INC | 167,378 | $21.2M | 2.12% | +11,251 | Timeline | ||
| CNHCNH INDL N V | 1,824,981 | $20.3M | 2.02% | +122,662 | Timeline | ||
| KBKB FINL GROUP INC | 253,663 | $15.7M | 1.56% | -1,411,148 | Timeline | ||
| RLRALPH LAUREN CORP | 68,752 | $13.3M | 1.33% | -52,982 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBWIBATH & BODY WORKS INC | 446,746 | $17.4M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001592579-24-000008 | superseded | 2024-10-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001592579-24-000009 | base | restatement | 2024-10-25 | acceptance time not in the bulk data set |