Trinity Street Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARDAERO INC(SARO) | 0 | 994,658 | +994,658 | 0 | 25,692,016 | 1.76% | +25,692,016 |
| INFOSYS LTD(INFY) | 10,263,804 | 14,938,546 | +4,674,742 | 182,900,987 | 201,819,756 | 13.84% | +18,918,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 966,824 | 900,011 | -66,813 | 293,808,145 | 304,158,717 | 20.86% | +10,350,572 |
| NORTHROP GRUMMAN CORP(NOC) | 46,136 | 45,237 | -899 | 26,307,208 | 30,862,490 | 2.12% | +4,555,282 |
| CLEAN HARBORS INC(CLH) | 117,177 | 109,391 | -7,786 | 27,475,662 | 31,365,681 | 2.15% | +3,890,019 |
| CNH INDL N V | 2,441,530 | 2,394,337 | -47,193 | 22,510,906 | 26,337,707 | 1.81% | +3,826,801 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,574 | 50,963 | +15,389 | 7,618,527 | 10,367,403 | 0.71% | +2,748,876 |
| COHERENT CORP(COHR) | 143,877 | 122,455 | -21,422 | 26,555,377 | 29,170,005 | 2.00% | +2,614,628 |
| EQUIFAX INC(EFX) | 108,406 | 141,803 | +33,397 | 23,521,933 | 25,534,466 | 1.75% | +2,012,533 |
| KB FINANCIAL GROUP INC(KB) | 60,763 | 60,763 | 0 | 5,228,048 | 6,059,893 | 0.42% | +831,845 |
| UBER TECHNOLOGIES INC(UBER) | 289,072 | 337,572 | +48,500 | 23,620,073 | 24,281,553 | 1.67% | +661,480 |
| NUCOR CORP(NUE) | 159,946 | 156,826 | -3,120 | 26,088,792 | 26,519,276 | 1.82% | +430,484 |
| CIGNA CORP NEW(CI) | 75,773 | 74,304 | -1,469 | 20,855,002 | 19,820,592 | 1.36% | -1,034,410 |
| MICROSOFT CORP(MSFT) | 74,850 | 94,039 | +19,189 | 36,198,957 | 34,810,416 | 2.39% | -1,388,541 |
| D R HORTON INC(DHI) | 160,212 | 157,114 | -3,098 | 23,075,334 | 21,559,183 | 1.48% | -1,516,151 |
| AMAZON COM INC(AMZN) | 147,801 | 153,838 | +6,037 | 34,115,426 | 32,039,840 | 2.20% | -2,075,586 |
| ALPHABET INC(GOOG) | 148,996 | 146,116 | -2,880 | 46,635,748 | 42,017,116 | 2.88% | -4,618,632 |
| INTUIT(INTU) | 38,776 | 46,109 | +7,333 | 25,685,997 | 19,936,609 | 1.37% | -5,749,388 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 332,817 | 326,432 | -6,385 | 27,623,811 | 20,026,603 | 1.37% | -7,597,208 |
| CACI INTL INC(CACI) | 53,839 | 0 | -53,839 | 28,685,957 | 0 | — | -28,685,957 |
| HDFC BANK LTD(HDB) | 6,067,000 | 7,724,700 | +1,657,700 | 221,688,180 | 192,190,536 | 13.18% | -29,497,644 |
| ICON PLC(ICLR) | 1,072,428 | 1,208,148 | +135,720 | 195,417,830 | 133,693,657 | 9.17% | -61,724,173 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,680,298 | 3,456,749 | -223,549 | 265,680,712 | 199,800,092 | 13.70% | -65,880,620 |