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Trinity Street Asset Management LLP: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trinity Street Asset Management LLP on ICLR, newest first. How the timeline and the estimate are built.

Trinity Street Asset Management LLP held 1,535,462 ICLR shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,535,462 shares
    Change vs previous 13F +327,314 shares

    13.74% of the 13F portfolio, value $266,725,104.

    13F-HR 0001592579-26-000004 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,208,148 shares
    Change vs previous 13F +135,720 shares

    9.17% of the 13F portfolio, value $133,693,657.

    13F-HR 0001592579-26-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,072,428 shares
    Change vs previous 13F +201,455 shares

    12.28% of the 13F portfolio, value $195,417,830.

    13F-HR 0001592579-26-000002 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 870,973 shares
    Change vs previous 13F +29,558 shares

    10.39% of the 13F portfolio, value $152,420,275.

    13F-HR 0001592579-25-000010 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 841,415 shares
    Change vs previous 13F +7,596 shares

    8.4% of the 13F portfolio, value $122,383,811.

    13F-HR 0001592579-25-000006 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 833,819 shares
    Change vs previous 13F -5,946 shares

    14.77% of the 13F portfolio, value $145,909,986.

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 839,765 shares
    Change vs previous 13F +138,308 shares

    17.28% of the 13F portfolio, value $176,107,118.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 701,457 shares
    Change vs previous 13F not available

    20.09% of the 13F portfolio, value $201,535,610.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).