Trinity Street Asset Management LLP
Net buyer this quarter
$1.94B
23
+$249M
84.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $445M | 22.89% | 0.00% | +3.4% | Q1 2023 |
 ICLR | $267M | 13.74% | 1.99% | +27.1% | Q2 2021 |
 SW | $243M | 12.53% | 1.00% | New | Q2 2026 |
 RYAAY | $231M | 11.90% | 0.34% | +3.2% | Q3 2019 |
 HDB | $168M | 8.64% | 0.04% | -15.9% | Q1 2024 |
 INFY | $137M | 7.07% | 0.32% | -12.5% | Q2 2025 |
 GOOGL | $49.7M | 2.56% | 0.00% | -4.8% | Q2 2021 |
 AMZN | $35M | 1.80% | 0.00% | -4.5% | Q2 2023 |
 MSFT | $33.5M | 1.73% | 0.00% | -4.5% | Q2 2020 |
 NUE | $33.1M | 1.70% | 0.07% | -5.3% | Q2 2024 |
 COHR | $32.5M | 1.68% | 0.04% | -32.7% | Q4 2025 |
 CNH | $30M | 1.55% | 0.22% | +11.7% | Q2 2024 |
 CLH | $29.3M | 1.51% | 0.19% | -10.5% | Q3 2023 |
 SARO | $28.4M | 1.46% | 0.29% | -4.5% | Q1 2026 |
 AMD | $28.3M | 1.46% | 0.00% | -4.4% | Q4 2025 |
 DHI | $24.5M | 1.26% | 0.05% | -4.4% | Q3 2025 |
 UBER | $23.3M | 1.20% | 0.02% | -4.5% | Q2 2025 |
 EFX | $23.1M | 1.19% | 0.12% | +2.6% | Q2 2025 |
 NOC | $22M | 1.13% | 0.03% | -4.4% | Q1 2022 |
 CI | $19.6M | 1.01% | 0.03% | -4.4% | Q3 2019 |
 KB | $15.4M | 0.79% | 0.04% | +141.4% | Q2 2018 |
 CTSH | $12.1M | 0.62% | 0.07% | -4.4% | Q1 2025 |
 INTU | $11.5M | 0.59% | 0.02% | -4.5% | Q1 2025 |
| Q1 2026 | |||||
| TSM | $304M | 20.86% | 0.00% | -6.9% | Q1 2023 |
| INFY | $202M | 13.84% | 0.37% | +45.6% | Q2 2025 |
| RYAAY | $200M | 13.70% | 0.33% | -6.1% | Q3 2019 |
| HDB | $192M | 13.18% | 0.05% | +27.3% | Q1 2024 |
| ICLR | $134M | 9.17% | 1.58% | +12.7% | Q2 2021 |
| GOOGL | $42M | 2.88% | 0.00% | -1.9% | Q2 2021 |
| MSFT | $34.8M | 2.39% | 0.00% | +25.6% | Q2 2020 |
| AMZN | $32M | 2.20% | 0.00% | +4.1% | Q2 2023 |
| CLH | $31.4M | 2.15% | 0.21% | -6.6% | Q3 2023 |
| NOC | $30.9M | 2.12% | 0.03% | -2.0% | Q1 2022 |
| COHR | $29.2M | 2.00% | 0.07% | -14.9% | Q4 2025 |
| NUE | $26.5M | 1.82% | 0.07% | -2.0% | Q2 2024 |
| CNH | $26.3M | 1.81% | 0.19% | -1.9% | Q2 2024 |
| SARO | $25.7M | 1.76% | 0.30% | New | Q1 2026 |
| EFX | $25.5M | 1.75% | 0.12% | +30.8% | Q2 2025 |
| UBER | $24.3M | 1.67% | 0.02% | +16.8% | Q2 2025 |
| DHI | $21.6M | 1.48% | 0.06% | -1.9% | Q3 2025 |
| CTSH | $20M | 1.37% | 0.07% | -1.9% | Q1 2025 |
| INTU | $19.9M | 1.37% | 0.02% | +18.9% | Q1 2025 |
| CI | $19.8M | 1.36% | 0.03% | -1.9% | Q3 2019 |
| AMD | $10.4M | 0.71% | 0.00% | +43.3% | Q4 2025 |
| KB | $6.06M | 0.42% | 0.02% | Not reported | Q2 2018 |
| Q4 2025 | |||||
| TSM | $294M | 18.46% | 0.00% | -2.5% | Q1 2023 |
| RYAAY | $266M | 16.70% | 0.35% | -1.5% | Q3 2019 |
| HDB | $222M | 13.93% | 0.04% | -1.1% | Q1 2024 |
| ICLR | $195M | 12.28% | 1.40% | +23.1% | Q2 2021 |
| INFY | $183M | 11.49% | 0.25% | -2.0% | Q2 2025 |
| GOOGL | $46.6M | 2.93% | 0.00% | -24.2% | Q2 2021 |
| MSFT | $36.2M | 2.27% | 0.00% | -5.1% | Q2 2020 |
| AMZN | $34.1M | 2.14% | 0.00% | -4.6% | Q2 2023 |
 CACI | $28.7M | 1.80% | 0.24% | -1.6% | Q2 2025 |
| CTSH | $27.6M | 1.74% | 0.07% | -1.0% | Q1 2025 |
| CLH | $27.5M | 1.73% | 0.22% | -2.8% | Q3 2023 |
| COHR | $26.6M | 1.67% | 0.09% | New | Q4 2025 |
| NOC | $26.3M | 1.65% | 0.03% | -4.3% | Q1 2022 |
| NUE | $26.1M | 1.64% | 0.07% | -4.8% | Q2 2024 |
| INTU | $25.7M | 1.61% | 0.01% | -4.9% | Q1 2025 |
| UBER | $23.6M | 1.48% | 0.01% | -4.3% | Q2 2025 |
| EFX | $23.5M | 1.48% | 0.09% | +3.8% | Q2 2025 |
| DHI | $23.1M | 1.45% | 0.06% | +8.0% | Q3 2025 |
| CNH | $22.5M | 1.41% | 0.20% | +28.9% | Q2 2024 |
| CI | $20.9M | 1.31% | 0.03% | -4.3% | Q3 2019 |
| AMD | $7.62M | 0.48% | 0.00% | New | Q4 2025 |
| KB | $5.23M | 0.33% | 0.02% | -7.5% | Q2 2018 |
| Q3 2025 | |||||
| TSM | $277M | 18.88% | 0.00% | -5.9% | Q1 2023 |
| RYAAY | $225M | 15.33% | 0.35% | -6.3% | Q3 2019 |
| HDB | $210M | 14.28% | 0.04% | -6.0% | Q1 2024 |
| INFY | $170M | 11.61% | 0.25% | -6.4% | Q2 2025 |
| ICLR | $152M | 10.39% | 1.14% | +3.5% | Q2 2021 |
| GOOGL | $47.8M | 3.26% | 0.00% | -2.0% | Q2 2021 |
| MSFT | $40.8M | 2.78% | 0.00% | -10.9% | Q2 2020 |
| AMZN | $34M | 2.32% | 0.00% | -0.4% | Q2 2023 |
| UBER | $29.6M | 2.02% | 0.01% | +54.5% | Q2 2025 |
| NOC | $29.4M | 2.00% | 0.03% | -0.4% | Q1 2022 |
| CLH | $28M | 1.91% | 0.23% | -0.4% | Q3 2023 |
| INTU | $27.8M | 1.90% | 0.01% | -0.4% | Q1 2025 |
| CACI | $27.3M | 1.86% | 0.25% | -0.4% | Q2 2025 |
| EFX | $26.8M | 1.83% | 0.09% | +44.0% | Q2 2025 |
| DHI | $25.1M | 1.71% | 0.05% | New | Q3 2025 |
| CI | $22.8M | 1.56% | 0.03% | +4.3% | Q3 2019 |
| NUE | $22.8M | 1.55% | 0.07% | -0.4% | Q2 2024 |
| CTSH | $22.6M | 1.54% | 0.07% | -0.4% | Q1 2025 |
 AXTA | $22.1M | 1.50% | 0.36% | -0.4% | Q1 2025 |
| CNH | $20.6M | 1.40% | 0.15% | -0.4% | Q2 2024 |
| KB | $5.44M | 0.37% | 0.02% | -80.0% | Q2 2018 |