Trinity Street Asset Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Trinity Street Asset Management LLP disclosed 14 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was HDB at 23.0% of the reported book, followed by TSM and ICLR. Against the Q3 2024 filing, it opened 0 new positions, added to 11 and reduced 3 among the top 14 holdings.
What did Trinity Street Asset Management LLP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 23.0% | $234.6m | 3,674,300 | 7% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18.4% | $187.2m | 947,805 | 8% | added |
| 3 | ICLR ICON PLC | Healthcare | 17.3% | $176.1m | 839,765 | 20% | added |
| 4 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 17.0% | $173.5m | 3,980,848 | 6% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.5% | $35.4m | 187,231 | 4% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $34.2m | 155,788 | -12% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.6% | $26.2m | 62,200 | 7% | added |
| 8 | CLH CLEAN HARBORS INC | Industrials | 2.5% | $25.3m | 110,040 | -11% | reduced |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 2.4% | $24.7m | 187,762 | 12% | added |
| 10 | CI CIGNA CORP NEW | Healthcare | 2.4% | $24.0m | 86,766 | 7% | added |
| 11 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.2% | $22.7m | 48,367 | 4% | added |
| 12 | CNH INDL N V | 2.1% | $21.5m | 1,898,129 | 4% | added | |
| 13 | NUE NUCOR CORP | Basic Materials | 1.9% | $19.7m | 168,425 | 7% | added |
| 14 | KB KB FINANCIAL GROUP INC | Financial Services | 1.4% | $13.9m | 243,647 | -4% | reduced |
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.