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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 $1,458,063,607 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 82.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592579-26-000003

Period
2026-03-31
Reported value
$1.46B
Holdings
22
Top 10 weight
82.49%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYadded+4,674,742$63.2M
HDBadded+1,657,700$41.2M
SAROnew+994,658$25.7M
ICLRadded+135,720$15M
MSFTadded+19,189$7.1M

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
CACIexited-53,839-$28.7M
TSMreduced-66,813-$22.6M
RYAAYreduced-223,549-$12.9M
COHRreduced-21,422-$5.1M
CLHreduced-7,786-$2.23M

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, Q1 2026

Share positions as resolved from 13F-HR 0001592579-26-000003, largest first. % of portfolio is the value over $1,458,063,607, 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; 2024Q2: restricted; 2024Q3: 881,505 shares; 2024Q4: 947,805 shares; 2025Q1: 940,005 shares; 2025Q2: 1,054,005 shares; 2025Q3: 991,764 shares; 2025Q4: 966,824 shares; 2026Q1: 900,011 shares 900,011$304M20.86%-66,813Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,181,100 shares; 2025Q3: 10,471,600 shares; 2025Q4: 10,263,804 shares; 2026Q1: 14,938,546 shares 14,938,546$202M13.84%+4,674,742Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,680,298 shares; 2026Q1: 3,456,749 shares 3,456,749$200M13.7%-223,549Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,067,000 shares; 2026Q1: 7,724,700 shares 7,724,700$192M13.18%+1,657,700Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,457 shares; 2024Q4: 839,765 shares; 2025Q1: 833,819 shares; 2025Q2: 841,415 shares; 2025Q3: 870,973 shares; 2025Q4: 1,072,428 shares; 2026Q1: 1,208,148 shares 1,208,148$134M9.17%+135,720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 187,231 shares; 2025Q1: 186,601 shares; 2025Q2: 200,649 shares; 2025Q3: 196,640 shares; 2025Q4: 148,996 shares; 2026Q1: 146,116 shares 146,116$42M2.88%-2,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,331 shares; 2024Q4: 62,200 shares; 2025Q1: 88,055 shares; 2025Q2: 88,457 shares; 2025Q3: 78,840 shares; 2025Q4: 74,850 shares; 2026Q1: 94,039 shares 94,039$34.8M2.39%+19,189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,491 shares; 2024Q4: 155,788 shares; 2025Q1: 145,303 shares; 2025Q2: 155,450 shares; 2025Q3: 154,846 shares; 2025Q4: 147,801 shares; 2026Q1: 153,838 shares 153,838$32M2.2%+6,037Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,432 shares; 2024Q4: 110,040 shares; 2025Q1: 120,465 shares; 2025Q2: 121,104 shares; 2025Q3: 120,603 shares; 2025Q4: 117,177 shares; 2026Q1: 109,391 shares 109,391$31.4M2.15%-7,786Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 48,367 shares; 2025Q1: 48,206 shares; 2025Q2: 48,402 shares; 2025Q3: 48,208 shares; 2025Q4: 46,136 shares; 2026Q1: 45,237 shares 45,237$30.9M2.12%-899Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,877 shares; 2026Q1: 122,455 shares 122,455$29.2M2%-21,422Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,035 shares; 2024Q4: 168,425 shares; 2025Q1: 167,867 shares; 2025Q2: 168,704 shares; 2025Q3: 168,016 shares; 2025Q4: 159,946 shares; 2026Q1: 156,826 shares 156,826$26.5M1.82%-3,120Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,441,530 shares; 2026Q1: 2,394,337 shares 2,394,337$26.3M1.81%-47,193Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994,658 shares 994,658$25.7M1.76%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,531 shares; 2025Q3: 104,444 shares; 2025Q4: 108,406 shares; 2026Q1: 141,803 shares 141,803$25.5M1.75%+33,397Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,519 shares; 2025Q3: 302,034 shares; 2025Q4: 289,072 shares; 2026Q1: 337,572 shares 337,572$24.3M1.67%+48,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,343 shares; 2025Q4: 160,212 shares; 2026Q1: 157,114 shares 157,114$21.6M1.48%-3,098Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,486 shares; 2025Q2: 337,653 shares; 2025Q3: 336,292 shares; 2025Q4: 332,817 shares; 2026Q1: 326,432 shares 326,432$20M1.37%-6,385Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,643 shares; 2025Q2: 40,933 shares; 2025Q3: 40,766 shares; 2025Q4: 38,776 shares; 2026Q1: 46,109 shares 46,109$19.9M1.37%+7,333Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 86,766 shares; 2025Q1: 86,478 shares; 2025Q2: 75,885 shares; 2025Q3: 79,181 shares; 2025Q4: 75,773 shares; 2026Q1: 74,304 shares 74,304$19.8M1.36%-1,469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,574 shares; 2026Q1: 50,963 shares 50,963$10.4M0.71%+15,389Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,663 shares; 2024Q4: 243,647 shares; 2025Q1: 330,384 shares; 2025Q2: 328,551 shares; 2025Q3: 65,665 shares; 2025Q4: 60,763 shares; 2026Q1: 60,763 shares 60,763$6.06M0.42%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CACICACI INTL INC53,839$28.7Mshares

How Q1 2026 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 0001592579-26-000003 base2026-04-24acceptance time not in the bulk data set