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Trinity Street Asset Management LLP

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13F filer, CIK 1592579, LONDON, United Kingdom

Trinity Street Asset Management LLP reported $1,457,482,231 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 83.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592579-25-000006

Period
2025-06-30
Reported value
$1.46B
Holdings
20
Top 10 weight
83.84%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYnew+11,181,100$207M
CACInew+54,945$26.2M
TSMadded+114,000$25.8M
EFXnew+72,531$18.8M
UBERnew+195,519$18.2M

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

SecurityShares changeApprox. value
HDBreduced-378,800-$29M
CIreduced-10,593-$3.5M
KBreduced-1,833-$151K

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, Q2 2025

Share positions as resolved from 13F-HR 0001592579-25-000006, largest first. % of portfolio is the value over $1,457,482,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,700 shares; 2024Q4: 3,674,300 shares; 2025Q1: 3,642,000 shares; 2025Q2: 3,263,200 shares 3,263,200$250M17.17%-378,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,505 shares; 2024Q4: 947,805 shares; 2025Q1: 940,005 shares; 2025Q2: 1,054,005 shares 1,054,005$239M16.38%+114,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,750 shares; 2024Q4: 3,980,848 shares; 2025Q1: 3,947,748 shares; 2025Q2: 3,984,748 shares 3,984,748$230M15.77%+37,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,181,100 shares 11,181,100$207M14.22%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,457 shares; 2024Q4: 839,765 shares; 2025Q1: 833,819 shares; 2025Q2: 841,415 shares 841,415$122M8.4%+7,596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,331 shares; 2024Q4: 62,200 shares; 2025Q1: 88,055 shares; 2025Q2: 88,457 shares 88,457$44M3.02%+402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 187,231 shares; 2025Q1: 186,601 shares; 2025Q2: 200,649 shares 200,649$35.4M2.43%+14,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,491 shares; 2024Q4: 155,788 shares; 2025Q1: 145,303 shares; 2025Q2: 155,450 shares 155,450$34.1M2.34%+10,147Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,643 shares; 2025Q2: 40,933 shares 40,933$32.2M2.21%+21,290Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,432 shares; 2024Q4: 110,040 shares; 2025Q1: 120,465 shares; 2025Q2: 121,104 shares 121,104$28M1.92%+639Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,663 shares; 2024Q4: 243,647 shares; 2025Q1: 330,384 shares; 2025Q2: 328,551 shares 328,551$27.1M1.86%-1,833Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,486 shares; 2025Q2: 337,653 shares 337,653$26.3M1.81%+67,167Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,945 shares 54,945$26.2M1.8%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 86,766 shares; 2025Q1: 86,478 shares; 2025Q2: 75,885 shares 75,885$25.1M1.72%-10,593Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,981 shares; 2024Q4: 1,898,129 shares; 2025Q1: 1,891,690 shares; 2025Q2: 1,901,987 shares 1,901,987$24.6M1.69%+10,297Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 48,367 shares; 2025Q1: 48,206 shares; 2025Q2: 48,402 shares 48,402$24.2M1.66%+196Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,845 shares; 2025Q2: 774,060 shares 774,060$23M1.58%+281,215Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,035 shares; 2024Q4: 168,425 shares; 2025Q1: 167,867 shares; 2025Q2: 168,704 shares 168,704$21.9M1.5%+837Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,531 shares 72,531$18.8M1.29%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,519 shares 195,519$18.2M1.25%newTimeline

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592579-25-000006 base2025-07-23acceptance time not in the bulk data set