Holdings of Trinity Street Asset Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 5 countries
- Top ten
- 84.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 900,011 | 304.2M $ | |
| 2 | Infosys Ltd | 14,938,546 | 201.8M $ | |
| 3 | Ryanair Holdings PLC | 3,456,749 | 199.8M $ | |
| 4 | HDFC Bank Ltd | 7,724,700 | 192.2M $ | |
| 5 | Alphabet Inc | 146,116 | 42M $ | |
| 6 | Microsoft Corp | 94,039 | 34.8M $ | |
| 7 | Amazon.com Inc | 153,838 | 32M $ | |
| 8 | Clean Harbors Inc | 109,391 | 31.4M $ | |
| 9 | Northrop Grumman Corp | 45,237 | 30.9M $ | |
| 10 | Coherent Corp | 122,455 | 29.2M $ | |
| 11 | Nucor Corp | 156,826 | 26.5M $ | |
| 12 | StandardAero Inc | 994,658 | 25.7M $ | |
| 13 | Equifax Inc | 141,803 | 25.5M $ | |
| 14 | Uber Technologies Inc | 337,572 | 24.3M $ | |
| 15 | DR Horton Inc | 157,114 | 21.6M $ | |
| 16 | Cognizant Technology Solutions Corp. | 326,432 | 20M $ | |
| 17 | Intuit Inc | 46,109 | 19.9M $ | |
| 18 | Cigna Group/The | 74,304 | 19.8M $ | |
| 19 | Advanced Micro Devices Inc | 50,963 | 10.4M $ | |
| 20 | KB Financial Group Inc | 60,763 | 6.1M $ |
Sector breakdown
- Technology 32.2 %
- Consumer discretionary 19.5 %
- Financials 15.3 %
- Industrials 6.2 %
- Communication 3.2 %
- Materials 2.0 %
- Health care 1.5 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 30.4 %
- United States 30.4 %
- Taiwan 23.4 %
- Ireland 15.4 %
- South Korea 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 2 | 394M $ | 30.35 % |
| 2 | United States | 15 | 394M $ | 30.35 % |
| 3 | Taiwan | 1 | 304.2M $ | 23.43 % |
| 4 | Ireland | 1 | 199.8M $ | 15.39 % |
| 5 | South Korea | 1 | 6.1M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Trinity Street Asset Management LLP". https://titelia.com/en/funds/US13F1592579