HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ICON PLC |
736,385 | +16,742 | $247,389 |
| ICLR | 736,385 | +16,742 | $247,389 |
| RYANAIR HOLDINGS PLC |
1,574,300 | +29,700 | $229,202 |
| RYAAY | 1,574,300 | +29,700 | $229,202 |
| HDFC BANK LTD |
3,577,400 | +3,577,400 | $200,227 |
| HDB | 3,577,400 | +3,577,400 | $200,227 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,200,103 | -133,555 | $163,274 |
| TSM | 1,200,103 | -133,555 | $163,274 |
| KB FINANCIAL GROUP INC |
2,196,201 | +45,177 | $114,356 |
| KB | 2,196,201 | +45,177 | $114,356 |
| ALPHABET INC |
208,657 | +4,143 | $31,493 |
| GOOGL | 208,657 | +4,143 | $31,493 |
| AMAZON COM INC |
162,655 | +3,253 | $29,340 |
| AMZN | 162,655 | +3,253 | $29,340 |
| CIGNA CORP NEW |
75,087 | +1,508 | $27,271 |
| CI | 75,087 | +1,508 | $27,271 |
| RALPH LAUREN CORP |
141,909 | +2,834 | $26,645 |
| RL | 141,909 | +2,834 | $26,645 |
| AIRBNB INC |
154,213 | +3,068 | $25,439 |
| ABNB | 154,213 | +3,068 | $25,439 |
| QUALCOMM INC |
149,060 | +2,983 | $25,236 |
| QCOM | 149,060 | +2,983 | $25,236 |
| CLEAN HARBORS INC |
113,560 | +2,267 | $22,861 |
| CLH | 113,560 | +2,267 | $22,861 |
| MICROSOFT CORP |
53,748 | +4,382 | $22,613 |
| MSFT | 53,748 | +4,382 | $22,613 |
| NORTHROP GRUMMAN CORP |
43,064 | +856 | $20,613 |
| NOC | 43,064 | +856 | $20,613 |
| HOLOGIC INC |
260,491 | +5,156 | $20,308 |
| HOLX | 260,491 | +5,156 | $20,308 |
| LOCKHEED MARTIN CORP |
42,624 | +856 | $19,388 |
| LMT | 42,624 | +856 | $19,388 |
| BATH & BODY WORKS INC |
310,001 | +6,086 | $15,506 |
| BBWI | 310,001 | +6,086 | $15,506 |
| CIENA CORP |
182,215 | -191,184 | $9,011 |
| CIEN | 182,215 | -191,184 | $9,011 |
See Summary: Trinity Street Asset Management LLP Top Holdings
See Details: Top 10 Stocks Held By Trinity Street Asset Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HDB | +3,577,400 | +$200,227 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CIEN | -373,399 | -$16,807 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KB | +45,177 | +$25,368 |
| RYAAY | +29,700 | +$23,214 |
| ICLR | +16,742 | +$43,680 |
| BBWI | +6,086 | +$2,389 |
| HOLX | +5,156 | +$2,064 |
| MSFT | +4,382 | +$4,049 |
| GOOGL | +4,143 | +$2,924 |
| AMZN | +3,253 | +$5,120 |
| ABNB | +3,068 | +$4,862 |
| QCOM | +2,983 | +$4,109 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CIEN | -191,184 | -$7,796 |
| TSM | -133,555 | +$24,574 |
| LMT | +856 | +$457 |
| NOC | +856 | +$854 |
| CI | +1,508 | +$5,238 |
| CLH | +2,267 | +$3,439 |
| RL | +2,834 | +$6,590 |
|
Size ($ in 1000's)
At 03/31/2024: $1,250,172 At 12/31/2023: $898,810 Trinity Street Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Street Asset Management LLP 13F filings. Link to 13F filings: SEC filings |
