Trinity Street Asset Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trinity Street Asset Management LLP disclosed 15 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was HDB at 21.3% of the reported book, followed by ICLR and RYAAY.
What did Trinity Street Asset Management LLP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 21.3% | $214.1m | 3,421,700 | – | |
| 2 | ICLR ICON PLC | Healthcare | 20.1% | $201.5m | 701,457 | – | |
| 3 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 16.9% | $169.7m | 3,755,750 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.3% | $153.1m | 881,505 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $32.9m | 176,491 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.0% | $29.9m | 180,137 | – | |
| 7 | CLH CLEAN HARBORS INC | Industrials | 3.0% | $29.8m | 123,432 | – | |
| 8 | CI CIGNA CORP NEW | Healthcare | 2.8% | $28.2m | 81,411 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.5% | $25.1m | 58,331 | – | |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.5% | $24.6m | 46,581 | – | |
| 11 | NUE NUCOR CORP | Basic Materials | 2.4% | $23.8m | 158,035 | – | |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 2.1% | $21.2m | 167,378 | – | |
| 13 | CNH INDL N V | 2.0% | $20.3m | 1,824,981 | – | ||
| 14 | KB KB FINANCIAL GROUP INC | Financial Services | 1.6% | $15.7m | 253,663 | – | |
| 15 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $13.3m | 68,752 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.