Trinity Street Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,054,005 | 991,764 | -62,241 | 238,721,592 | 276,989,767 | 18.88% | +38,268,175 |
| ICON PLC(ICLR) | 841,415 | 870,973 | +29,558 | 122,383,811 | 152,420,275 | 10.39% | +30,036,464 |
| D R HORTON INC(DHI) | 0 | 148,343 | +148,343 | 0 | 25,139,688 | 1.71% | +25,139,688 |
| ALPHABET INC(GOOG) | 200,649 | 196,640 | -4,009 | 35,360,373 | 47,803,184 | 3.26% | +12,442,811 |
| UBER TECHNOLOGIES INC(UBER) | 195,519 | 302,034 | +106,515 | 18,241,922 | 29,590,270 | 2.02% | +11,348,348 |
| EQUIFAX INC(EFX) | 72,531 | 104,444 | +31,913 | 18,812,365 | 26,793,019 | 1.83% | +7,980,654 |
| NORTHROP GRUMMAN CORP(NOC) | 48,402 | 48,208 | -194 | 24,200,031 | 29,374,098 | 2.00% | +5,174,067 |
| CACI INTL INC(CACI) | 54,945 | 54,707 | -238 | 26,192,281 | 27,286,757 | 1.86% | +1,094,476 |
| NUCOR CORP(NUE) | 168,704 | 168,016 | -688 | 21,853,916 | 22,754,406 | 1.55% | +900,490 |
| CLEAN HARBORS INC(CLH) | 121,104 | 120,603 | -501 | 27,996,822 | 28,006,428 | 1.91% | +9,606 |
| AMAZON COM INC(AMZN) | 155,450 | 154,846 | -604 | 34,104,175 | 33,999,536 | 2.32% | -104,639 |
| AXALTA COATING SYS LTD(AXTA) | 774,060 | 770,919 | -3,141 | 22,981,841 | 22,063,701 | 1.50% | -918,140 |
| CIGNA CORP NEW(CI) | 75,885 | 79,181 | +3,296 | 25,086,063 | 22,823,923 | 1.56% | -2,262,140 |
| MICROSOFT CORP(MSFT) | 88,457 | 78,840 | -9,617 | 43,999,396 | 40,835,178 | 2.78% | -3,164,218 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 337,653 | 336,292 | -1,361 | 26,347,063 | 22,555,104 | 1.54% | -3,791,959 |
| CNH INDL N V | 1,901,987 | 1,894,902 | -7,085 | 24,649,751 | 20,559,686 | 1.40% | -4,090,065 |
| INTUIT(INTU) | 40,933 | 40,766 | -167 | 32,240,058 | 27,839,509 | 1.90% | -4,400,549 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,984,748 | 3,735,598 | -249,150 | 229,800,417 | 224,957,711 | 15.33% | -4,842,706 |
| KB FINANCIAL GROUP INC(KB) | 328,551 | 65,665 | -262,886 | 27,135,027 | 5,444,285 | 0.37% | -21,690,742 |
| INFOSYS LTD(INFY) | 11,181,100 | 10,471,600 | -709,500 | 207,185,783 | 170,372,932 | 11.61% | -36,812,851 |
| HDFC BANK LTD(HDB) | 3,263,200 | 6,133,600 | +2,870,400 | 250,189,544 | 209,523,776 | 14.28% | -40,665,768 |