Trinity Street Asset Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Trinity Street Asset Management LLP disclosed 16 US equity positions worth $988.0m in its Q1 2025 13F filing. The largest position was HDB at 24.5% of the reported book, followed by RYAAY and TSM. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 16 holdings.
What did Trinity Street Asset Management LLP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 24.5% | $242.0m | 3,642,000 | -1% | reduced |
| 2 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 16.9% | $167.3m | 3,947,748 | -1% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.8% | $156.0m | 940,005 | -1% | reduced |
| 4 | ICLR ICON PLC | Healthcare | 14.8% | $145.9m | 833,819 | -1% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.3% | $33.1m | 88,055 | 42% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.9% | $28.9m | 186,601 | -0% | held |
| 7 | CI CIGNA CORP NEW | Healthcare | 2.9% | $28.5m | 86,478 | -0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $27.6m | 145,303 | -7% | reduced |
| 9 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.5% | $24.7m | 48,206 | -0% | held |
| 10 | CLH CLEAN HARBORS INC | Industrials | 2.4% | $23.7m | 120,465 | 9% | added |
| 11 | CNH INDL N V | 2.4% | $23.2m | 1,891,690 | -0% | held | |
| 12 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.1% | $20.7m | 270,486 | – | new |
| 13 | NUE NUCOR CORP | Basic Materials | 2.0% | $20.2m | 167,867 | -0% | held |
| 14 | KB KB FINANCIAL GROUP INC | Financial Services | 1.8% | $17.9m | 330,384 | 36% | added |
| 15 | AXALTA COATING SYS LTD | 1.7% | $16.3m | 492,845 | – | new | |
| 16 | INTU INTUIT | Technology | 1.2% | $12.1m | 19,643 | – | new |
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.