Fund Holdings

Trinity Street Asset Management LLP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 122 of 22 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ICON PLC01,072,428+1,072,4280195,417,830+195,417,830
RYANAIR HOLDINGS PLC03,680,298+3,680,2980265,680,712+265,680,712
COHERENT CORP0143,877+143,877026,555,377+26,555,377
TAIWAN SEMICONDUCTOR MFG LTD0966,824+966,8240293,808,145+293,808,145
INFOSYS LTD010,263,804+10,263,8040182,900,987+182,900,987
HDFC BANK LTD06,067,000+6,067,0000221,688,180+221,688,180
ADVANCED MICRO DEVICES INC035,574+35,57407,618,527+7,618,527
COGNIZANT TECHNOLOGY SOLUTIO0332,817+332,817027,623,811+27,623,811
NUCOR CORP0159,946+159,946026,088,792+26,088,792
CNH INDL N V02,441,530+2,441,530022,510,906+22,510,906
CACI INTL INC053,839+53,839028,685,957+28,685,957
AMAZON COM INC0147,801+147,801034,115,426+34,115,426
KB FINANCIAL GROUP INC060,763+60,76305,228,048+5,228,048
CLEAN HARBORS INC0117,177+117,177027,475,662+27,475,662
ALPHABET INC0148,996+148,996046,635,748+46,635,748
CIGNA CORP NEW075,773+75,773020,855,002+20,855,002
D R HORTON INC0160,212+160,212023,075,334+23,075,334
INTUIT038,776+38,776025,685,997+25,685,997
NORTHROP GRUMMAN CORP046,136+46,136026,307,208+26,307,208
EQUIFAX INC0108,406+108,406023,521,933+23,521,933
MICROSOFT CORP074,850+74,850036,198,957+36,198,957
UBER TECHNOLOGIES INC0289,072+289,072023,620,073+23,620,073
Page 1 of 1