Holders — by stockHoldings — by fund
Trinity Street Asset Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001592579
$1.94B
disclosed book value
23
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 930,851 | $444.5M | 22.9% |
| 2 | ICLRICON PLC | 1.5M | $266.7M | 13.7% |
| 3 | SWSMURFIT WESTROCK PLC | 5.3M | $243.4M | 12.5% |
| 4 | RYAAYRYANAIR HOLDINGS PLC | 3.6M | $231.0M | 11.9% |
| 5 | HDBHDFC BANK LTD | 6.5M | $167.7M | 8.6% |
| 6 | INFYINFOSYS LTD | 13.1M | $137.2M | 7.1% |
| 7 | GOOGLALPHABET INC | 139,098 | $49.7M | 2.6% |
| 8 | AMZNAMAZON COM INC | 146,998 | $35.0M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 89,847 | $33.5M | 1.7% |
| 10 | NUENUCOR CORP | 148,518 | $33.1M | 1.7% |
| 11 | COHRCOHERENT CORP | 82,479 | $32.5M | 1.7% |
| 12 | CNHCNH INDL N V | 2.7M | $30.0M | 1.5% |
| 13 | CLHCLEAN HARBORS INC | 97,925 | $29.3M | 1.5% |
| 14 | SAROSTANDARDAERO INC | 949,492 | $28.4M | 1.5% |
| 15 | AMDADVANCED MICRO DEVICES INC | 48,702 | $28.3M | 1.5% |
| 16 | DHID R HORTON INC | 150,163 | $24.5M | 1.3% |
| 17 | UBERUBER TECHNOLOGIES INC | 322,528 | $23.3M | 1.2% |
| 18 | EFXEQUIFAX INC | 145,540 | $23.1M | 1.2% |
| 19 | NOCNORTHROP GRUMMAN CORP | 43,246 | $22.0M | 1.1% |
| 20 | CICIGNA CORP NEW | 71,012 | $19.6M | 1% |
| 21 | KBKB FINANCIAL GROUP INC | 146,667 | $15.4M | 0.8% |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 311,959 | $12.1M | 0.6% |
| 23 | INTUINTUIT | 44,025 | $11.5M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.