Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$901.92M
Total Bought
$494.65M
Total Sold
$406.38M
Net Transaction
+$88.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ICON PLC(ICLR)682,283694,703+12,420146173,81519.27%+173,669
RYANAIR HOLDINGS PLC(RYAAY)1,157,2821,224,300+67,018109135,40815.01%+135,298
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,015,9001,045,000+29,10094105,46111.69%+105,367
COCA COLA EUROPEAN PARTNERS
SHS
2,224,8371,543,074-681,76313299,42011.02%+99,289
KB FINANCIAL GROUP INC(KB)2,141,5552,139,059-2,4967877,8628.63%+77,784
LIBERTY GLOBAL PLC(LBTYA)4,936,2073,512,771-1,423,43610162,4226.92%+62,321
ALPHABET INC(GOOG)175,645175,681+361821,0292.33%+21,011
LOCKHEED MARTIN CORP(LMT)41,77941,641-1382019,1712.13%+19,151
AON PLC(AON)54,78654,607-1791718,8502.09%+18,833
AMAZON COM INC(AMZN)0128,613+128,613016,7661.86%+16,766
CIGNA CORP NEW(CI)59,79259,596-1961516,7231.85%+16,707
HOLOGIC INC205,848205,174-6741716,6131.84%+16,596
NORTHROP GRUMMAN CORP(NOC)34,66934,596-731615,7691.75%+15,753
CHEMED CORP NEW(CHE)29,09328,998-951615,7071.74%+15,692
ACTIVISION BLIZZARD INC181,710181,747+371615,3211.70%+15,306
DOLBY LABORATORIES INC(DLB)171,065170,677-3881514,2821.58%+14,268
ARISTA NETWORKS INC119,61787,673-31,9442014,2081.58%+14,188
QUALCOMM INC(QCOM)117,900117,512-3881513,9891.55%+13,974
RALPH LAUREN CORP(RL)111,890111,913+231313,7991.53%+13,786
MICROSOFT CORP(MSFT)39,51339,521+81113,4581.49%+13,447
CIENA CORP(CIEN)301,311300,325-9861612,7611.41%+12,745
BATH & BODY WORKS INC244,462242,270-2,19299,0851.01%+9,076
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