Fund HoldingsTrinity Street Asset Management LLP

Total Portfolio Value
$898.81M
Total Bought
$226.16M
Total Sold
$105.70M
Net Transaction
+$120.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
RYANAIR HOLDINGS PLC(RYAAY)1,375,7001,544,600+168,900133,732205,98822.92%+72,256
ICON PLC(ICLR)632,255719,643+87,388155,693203,70922.66%+48,017
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,175,3581,333,658+158,300102,139138,70015.43%+36,562
QUALCOMM INC(QCOM)120,987146,077+25,09013,43721,1272.35%+7,690
AMAZON COM INC(AMZN)132,492159,402+26,91016,84224,2202.69%+7,377
RALPH LAUREN CORP(RL)114,886139,075+24,18913,33720,0552.23%+6,718
AIRBNB INC102,347151,145+48,79814,04320,5772.29%+6,534
MICROSOFT CORP(MSFT)40,63349,366+8,73312,83018,5642.07%+5,734
ALPHABET INC(GOOG)180,769204,514+23,74523,65528,5693.18%+4,913
BATH & BODY WORKS INC249,246303,915+54,6698,42513,1171.46%+4,692
CIGNA CORP NEW(CI)61,34773,579+12,23217,55022,0332.45%+4,484
LOCKHEED MARTIN CORP(LMT)35,39441,768+6,37414,47518,9312.11%+4,456
NORTHROP GRUMMAN CORP(NOC)35,63842,208+6,57015,68719,7592.20%+4,072
CLEAN HARBORS INC(CLH)94,357111,293+16,93615,79219,4222.16%+3,630
HOLOGIC INC211,225255,335+44,11014,65918,2442.03%+3,585
KB FINANCIAL GROUP INC(KB)2,085,6222,151,024+65,40285,74088,9889.90%+3,248
CIENA CORP(CIEN)309,184373,399+64,21514,61216,8071.87%+2,195
DOLBY LABORATORIES INC(DLB)179,7510-179,75114,2470-14,247
CHEMED CORP NEW(CHE)29,8610-29,86115,5190-15,519
ARISTA NETWORKS INC90,5110-90,51116,6480-16,648
AON PLC(AON)56,2250-56,22518,2290-18,229
LIBERTY GLOBAL PLC(LBTYA)2,211,9200-2,211,92041,0530-41,053
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