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Trinity Street Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,867,975,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $390,302,934
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $259,615,597
- ICON PLC · SHS · G4705A100 · shares: $252,838,876
- RYANAIR HOLDINGS PLC · SPONSORED ADS · 783513203 · shares: $205,261,508
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $145,230,106
- INFOSYS LTD · SPONSORED ADR · 456788108 · shares: $137,532,662
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $46,980,339
- MICROSOFT CORP · COM · 594918104 · shares: $45,233,676
- CNH INDL N V · SHS · N20944109 · shares: $36,225,203
- AMAZON COM INC · COM · 023135106 · shares: $35,951,348
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 855,571 shares | $390,302,934 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,886,975 shares | $259,615,597 |
| ICON PLC | SHS | G4705A100 | — | 1,487,375 shares | $252,838,876 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 3,731,349 shares | $205,261,508 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,500,900 shares | $145,230,106 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,781,846 shares | $137,532,662 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 136,539 shares | $46,980,339 |
| MICROSOFT CORP | COM | 594918104 | — | 88,192 shares | $45,233,676 |
| CNH INDL N V | SHS | N20944109 | — | 2,819,082 shares | $36,225,203 |
| AMAZON COM INC | COM | 023135106 | — | 144,296 shares | $35,951,348 |
| NUCOR CORP | COM | 670346105 | — | 145,790 shares | $34,078,412 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 350,499 shares | $29,939,624 |
| CLEAN HARBORS INC | COM | 184496107 | — | 92,837 shares | $28,800,822 |
| COHERENT CORP | COM | 19247G107 | — | 92,375 shares | $26,586,448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,100 shares | $26,366,856 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 375,189 shares | $25,704,198 |
| EQUIFAX INC | COM | 294429105 | — | 167,461 shares | $22,982,347 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42,457 shares | $20,527,110 |
| QUALCOMM INC | COM | 747525103 | — | 109,666 shares | $20,182,930 |
| D R HORTON INC | COM | 23331A109 | — | 147,417 shares | $20,144,533 |
| STANDARDAERO INC | COM | 85423L103 | — | 931,627 shares | $19,890,236 |
| CIGNA CORP NEW | COM | 125523100 | — | 69,711 shares | $18,949,541 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 144,483 shares | $17,785,857 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,050 shares | $864,472 |