Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$778.34M
Total Bought
$47.84M
Total Sold
$166.81M
Net Transaction
-$118.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CLEAN HARBORS INC(CLH)094,357+94,357015,7922.03%+15,792
AIRBNB INC0102,347+102,347014,0431.80%+14,043
KB FINANCIAL GROUP INC(KB)2,139,0592,085,622-53,43777,86285,74011.02%+7,878
ALPHABET INC(GOOG)175,681180,769+5,08821,02923,6553.04%+2,626
ARISTA NETWORKS INC87,67390,511+2,83814,20816,6482.14%+2,439
CIENA CORP(CIEN)300,325309,184+8,85912,76114,6121.88%+1,851
CIGNA CORP NEW(CI)59,59661,347+1,75116,72317,5502.25%+827
AMAZON COM INC(AMZN)128,613132,492+3,87916,76616,8422.16%+76
DOLBY LABORATORIES INC(DLB)170,677179,751+9,07414,28214,2471.83%-35
NORTHROP GRUMMAN CORP(NOC)34,59635,638+1,04215,76915,6872.02%-81
CHEMED CORP NEW(CHE)28,99829,861+86315,70715,5191.99%-189
RALPH LAUREN CORP(RL)111,913114,886+2,97313,79913,3371.71%-462
QUALCOMM INC(QCOM)117,512120,987+3,47513,98913,4371.73%-552
AON PLC(AON)54,60756,225+1,61818,85018,2292.34%-621
MICROSOFT CORP(MSFT)39,52140,633+1,11213,45812,8301.65%-629
BATH & BODY WORKS INC242,270249,246+6,9769,0858,4251.08%-661
RYANAIR HOLDINGS PLC(RYAAY)1,224,3001,375,700+151,400135,408133,73217.18%-1,676
HOLOGIC INC205,174211,225+6,05116,61314,6591.88%-1,954
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,045,0001,175,358+130,358105,461102,13913.12%-3,323
LOCKHEED MARTIN CORP(LMT)41,64135,394-6,24719,17114,4751.86%-4,696
ACTIVISION BLIZZARD INC181,7470-181,74715,3210-15,321
ICON PLC(ICLR)694,703632,255-62,448173,815155,69320.00%-18,122
LIBERTY GLOBAL PLC(LBTYA)3,512,7712,211,920-1,300,85162,42241,0535.27%-21,369
COCA COLA EUROPEAN PARTNERS
SHS
1,543,0740-1,543,07499,4200-99,420
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