Trinity Street Asset Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Trinity Street Asset Management LLP disclosed 21 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was TSM at 18.9% of the reported book, followed by RYAAY and HDB. Against the Q2 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 21 holdings.
What did Trinity Street Asset Management LLP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18.9% | $277.0m | 991,764 | -6% | reduced |
| 2 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 15.3% | $225.0m | 3,735,598 | -6% | reduced |
| 3 | HDB HDFC BANK LTD | Financial Services | 14.3% | $209.5m | 6,133,600 | 88% | added |
| 4 | INFY INFOSYS LTD | Technology | 11.6% | $170.4m | 10,471,600 | -6% | reduced |
| 5 | ICLR ICON PLC | Healthcare | 10.4% | $152.4m | 870,973 | 4% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.3% | $47.8m | 196,640 | -2% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.8% | $40.8m | 78,840 | -11% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $34.0m | 154,846 | -0% | held |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $29.6m | 302,034 | 54% | added |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $29.4m | 48,208 | -0% | held |
| 11 | CLH CLEAN HARBORS INC | Industrials | 1.9% | $28.0m | 120,603 | -0% | held |
| 12 | INTU INTUIT | Technology | 1.9% | $27.8m | 40,766 | -0% | held |
| 13 | CACI CACI INTL INC | Technology | 1.9% | $27.3m | 54,707 | -0% | held |
| 14 | EFX EQUIFAX INC | Industrials | 1.8% | $26.8m | 104,444 | 44% | added |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 1.7% | $25.1m | 148,343 | – | new |
| 16 | CI CIGNA CORP NEW | Healthcare | 1.6% | $22.8m | 79,181 | 4% | added |
| 17 | NUE NUCOR CORP | Basic Materials | 1.6% | $22.8m | 168,016 | -0% | held |
| 18 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.5% | $22.6m | 336,292 | -0% | held |
| 19 | AXALTA COATING SYS LTD | 1.5% | $22.1m | 770,919 | -0% | held | |
| 20 | CNH INDL N V | 1.4% | $20.6m | 1,894,902 | -0% | held | |
| 21 | KB KB FINANCIAL GROUP INC | Financial Services | 0.4% | $5.4m | 65,665 | -80% | 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.