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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 $1,467,133,233 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 82.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592579-25-000010

Period
2025-09-30
Reported value
$1.47B
Holdings
21
Top 10 weight
82.87%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+2,870,400$98.1M
DHInew+148,343$25.1M
UBERadded+106,515$10.4M
EFXadded+31,913$8.19M
ICLRadded+29,558$5.17M

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
KBreduced-262,886-$21.8M
TSMreduced-62,241-$17.4M
RYAAYreduced-249,150-$15M
INFYreduced-709,500-$11.5M
MSFTreduced-9,617-$4.98M

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 2025

Share positions as resolved from 13F-HR 0001592579-25-000010, largest first. % of portfolio is the value over $1,467,133,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,505 shares; 2024Q4: 947,805 shares; 2025Q1: 940,005 shares; 2025Q2: 1,054,005 shares; 2025Q3: 991,764 shares 991,764$277M18.88%-62,241Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,735,598 shares 3,735,598$225M15.33%-249,150Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,133,600 shares 6,133,600$210M14.28%+2,870,400Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,181,100 shares; 2025Q3: 10,471,600 shares 10,471,600$170M11.61%-709,500Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,457 shares; 2024Q4: 839,765 shares; 2025Q1: 833,819 shares; 2025Q2: 841,415 shares; 2025Q3: 870,973 shares 870,973$152M10.39%+29,558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 187,231 shares; 2025Q1: 186,601 shares; 2025Q2: 200,649 shares; 2025Q3: 196,640 shares 196,640$47.8M3.26%-4,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,331 shares; 2024Q4: 62,200 shares; 2025Q1: 88,055 shares; 2025Q2: 88,457 shares; 2025Q3: 78,840 shares 78,840$40.8M2.78%-9,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,491 shares; 2024Q4: 155,788 shares; 2025Q1: 145,303 shares; 2025Q2: 155,450 shares; 2025Q3: 154,846 shares 154,846$34M2.32%-604Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,519 shares; 2025Q3: 302,034 shares 302,034$29.6M2.02%+106,515Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 48,367 shares; 2025Q1: 48,206 shares; 2025Q2: 48,402 shares; 2025Q3: 48,208 shares 48,208$29.4M2%-194Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,432 shares; 2024Q4: 110,040 shares; 2025Q1: 120,465 shares; 2025Q2: 121,104 shares; 2025Q3: 120,603 shares 120,603$28M1.91%-501Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,643 shares; 2025Q2: 40,933 shares; 2025Q3: 40,766 shares 40,766$27.8M1.9%-167Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,945 shares; 2025Q3: 54,707 shares 54,707$27.3M1.86%-238Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,531 shares; 2025Q3: 104,444 shares 104,444$26.8M1.83%+31,913Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,343 shares 148,343$25.1M1.71%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 86,766 shares; 2025Q1: 86,478 shares; 2025Q2: 75,885 shares; 2025Q3: 79,181 shares 79,181$22.8M1.56%+3,296Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,035 shares; 2024Q4: 168,425 shares; 2025Q1: 167,867 shares; 2025Q2: 168,704 shares; 2025Q3: 168,016 shares 168,016$22.8M1.55%-688Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,486 shares; 2025Q2: 337,653 shares; 2025Q3: 336,292 shares 336,292$22.6M1.54%-1,361Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,845 shares; 2025Q2: 774,060 shares; 2025Q3: 770,919 shares 770,919$22.1M1.5%-3,141Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,894,902 shares 1,894,902$20.6M1.4%-7,085Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,663 shares; 2024Q4: 243,647 shares; 2025Q1: 330,384 shares; 2025Q2: 328,551 shares; 2025Q3: 65,665 shares 65,665$5.44M0.37%-262,886Timeline

How Q3 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 0001592579-25-000010 base2025-10-28acceptance time not in the bulk data set