Institutional investment manager
TRINITY STREET ASSET MANAGEMENT LLP
CIK 0001592579
- Reported holdings value
- $1.87B
- Reported positions
- 24
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS Share · SH | 855,571 | $390.30M | 20.89% | -75,280 | -8.09% | Reduced |
| SW SMURFIT WESTROCK PLC G8267P108 | SHS Share · SH | 5,886,975 | $259.62M | 13.90% | +625,420 | +11.89% | Increased |
| ICLR ICON PLC G4705A100 | SHS Share · SH | 1,487,375 | $252.84M | 13.54% | -48,087 | -3.13% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC 783513203 | SPONSORED ADS Share · SH | 3,731,349 | $205.26M | 10.99% | +163,900 | +4.59% | Increased |
| HDB HDFC BANK LTD 40415F101 | SPONSORED ADS Share · SH | 6,500,900 | $145.23M | 7.77% | +7,100 | +0.11% | Increased |
| INFY INFOSYS LTD 456788108 | SPONSORED ADR Share · SH | 12,781,846 | $137.53M | 7.36% | -297,300 | -2.27% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 136,539 | $46.98M | 2.52% | -2,559 | -1.84% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 88,192 | $45.23M | 2.42% | -1,655 | -1.84% | Reduced |
| N20944109 CNH INDL N V N20944109 | SHS Share · SH | 2,819,082 | $36.23M | 1.94% | +145,618 | +5.45% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 144,296 | $35.95M | 1.92% | -2,702 | -1.84% | Reduced |
| NUE NUCOR CORP 670346105 | COM Share · SH | 145,790 | $34.08M | 1.82% | -2,728 | -1.84% | Reduced |
| IBKR INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A Share · SH | 350,499 | $29.94M | 1.60% | — | — | Newly reported |
| CLH CLEAN HARBORS INC 184496107 | COM Share · SH | 92,837 | $28.80M | 1.54% | -5,088 | -5.20% | Reduced |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 92,375 | $26.59M | 1.42% | +9,896 | +12.00% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 43,100 | $26.37M | 1.41% | -5,602 | -11.50% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 375,189 | $25.70M | 1.38% | +52,661 | +16.33% | Increased |
| EFX EQUIFAX INC 294429105 | COM Share · SH | 167,461 | $22.98M | 1.23% | +21,921 | +15.06% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 42,457 | $20.53M | 1.10% | -789 | -1.82% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 109,666 | $20.18M | 1.08% | — | — | Newly reported |
| DHI D R HORTON INC 23331A109 | COM Share · SH | 147,417 | $20.14M | 1.08% | -2,746 | -1.83% | Reduced |
| SARO STANDARDAERO INC 85423L103 | COM Share · SH | 931,627 | $19.89M | 1.06% | -17,865 | -1.88% | Reduced |
| CI CIGNA CORP NEW 125523100 | COM Share · SH | 69,711 | $18.95M | 1.01% | -1,301 | -1.83% | Reduced |
| KB KB FINANCIAL GROUP INC 48241A105 | SPONSORED ADR Share · SH | 144,483 | $17.79M | 0.95% | -2,184 | -1.49% | Reduced |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A Share · SH | 15,050 | $864.47K | 0.05% | -296,909 | -95.18% | Reduced |
| INTU INTUIT 461202103 | COM Share · SH | 0 | $0.00 | 0.00% | -44,025 | -100.00% | No longer reported |
1–25 of 25 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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