Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$1.46B
Total Bought
$503.36M
Total Sold
$20.84M
Net Transaction
+$482.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INFOSYS LTD(INFY)011,181,100+11,181,1000207,18614.22%+207,186
TAIWAN SEMICONDUCTOR MFG LTD(TSM)940,0051,054,005+114,000156,041238,72216.38%+82,681
RYANAIR HOLDINGS PLC(RYAAY)3,947,7483,984,748+37,000167,266229,80015.77%+62,534
CACI INTL INC(CACI)054,945+54,945026,1921.80%+26,192
INTUIT(INTU)19,64340,933+21,29012,06132,2402.21%+20,179
EQUIFAX INC(EFX)072,531+72,531018,8121.29%+18,812
UBER TECHNOLOGIES INC(UBER)0195,519+195,519018,2421.25%+18,242
MICROSOFT CORP(MSFT)88,05588,457+40233,05543,9993.02%+10,944
KB FINANCIAL GROUP INC(KB)330,384328,551-1,83317,87727,1351.86%+9,258
HDFC BANK LTD(HDB)3,642,0003,263,200-378,800241,974250,19017.17%+8,215
AXALTA COATING SYS LTD(AXTA)492,845774,060+281,21516,34822,9821.58%+6,634
ALPHABET INC(GOOG)186,601200,649+14,04828,85635,3602.43%+6,504
AMAZON COM INC(AMZN)145,303155,450+10,14727,64534,1042.34%+6,459
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)270,486337,653+67,16720,69226,3471.81%+5,655
CLEAN HARBORS INC(CLH)120,465121,104+63923,74427,9971.92%+4,253
NUCOR CORP(NUE)167,867168,704+83720,20121,8541.50%+1,653
CNH INDL N V
SHS
1,891,6901,901,987+10,29723,23024,6501.69%+1,420
NORTHROP GRUMMAN CORP(NOC)48,20648,402+19624,68224,2001.66%-482
CIGNA CORP NEW(CI)86,47875,885-10,59328,45125,0861.72%-3,365
ICON PLC(ICLR)833,819841,415+7,596145,910122,3848.40%-23,526
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