Trinity Street Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Trinity Street Asset Management LLP disclosed 22 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was TSM at 20.9% of the reported book, followed by INFY and RYAAY.
What did Trinity Street Asset Management LLP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20.9% | $304.2m | 900,011 | – | |
| 2 | INFY INFOSYS LTD | Technology | 13.8% | $201.8m | 14,938,546 | – | |
| 3 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 13.7% | $199.8m | 3,456,749 | – | |
| 4 | HDB HDFC BANK LTD | Financial Services | 13.2% | $192.2m | 7,724,700 | – | |
| 5 | ICLR ICON PLC | Healthcare | 9.2% | $133.7m | 1,208,148 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.9% | $42.0m | 146,116 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 2.4% | $34.8m | 94,039 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $32.0m | 153,838 | – | |
| 9 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $31.4m | 109,391 | – | |
| 10 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $30.9m | 45,237 | – | |
| 11 | COHR COHERENT CORP | Technology | 2.0% | $29.2m | 122,455 | – | |
| 12 | NUE NUCOR CORP | Basic Materials | 1.8% | $26.5m | 156,826 | – | |
| 13 | CNH INDL N V | 1.8% | $26.3m | 2,394,337 | – | ||
| 14 | SARO STANDARDAERO INC | Industrials | 1.8% | $25.7m | 994,658 | – | |
| 15 | EFX EQUIFAX INC | Industrials | 1.8% | $25.5m | 141,803 | – | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $24.3m | 337,572 | – | |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $21.6m | 157,114 | – | |
| 18 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.4% | $20.0m | 326,432 | – | |
| 19 | INTU INTUIT | Technology | 1.4% | $19.9m | 46,109 | – | |
| 20 | CI CIGNA CORP NEW | Healthcare | 1.4% | $19.8m | 74,304 | – | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $10.4m | 50,963 | – | |
| 22 | KB KB FINANCIAL GROUP INC | Financial Services | 0.4% | $6.1m | 60,763 | – |
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.