Institutional Fund
Trinity Street Asset Management LLP
London, United KingdomCIK 15925795 filings on record
Portfolio Value
$1.46B
Q1 2026
Holdings
22
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-8.4%
from $1.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd20.9%
- Infosys Ltd13.8%
- Ryanair Holdings PLC13.7%
- Hdfc Bank Ltd13.2%
- Icon PLC9.2%
- Alphabet Inc2.9%
- Other26.4%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 900.0K | $304.16M | 20.9% | −66.8K | Reduced |
| 2 | Infosys Ltd | 14.94M | $201.82M | 13.8% | +4.67M | Added |
| 3 | Ryanair Holdings PLC | 3.46M | $199.80M | 13.7% | −223.5K | Reduced |
| 4 | Hdfc Bank Ltd | 7.72M | $192.19M | 13.2% | +1.66M | Added |
| 5 | Icon PLC | 1.21M | $133.69M | 9.2% | +135.7K | Added |
| 6 | Alphabet Inc | 146.1K | $42.02M | 2.9% | −2.9K | Reduced |
| 7 | Microsoft Corp | 94.0K | $34.81M | 2.4% | +19.2K | Added |
| 8 | Amazon Com Inc | 153.8K | $32.04M | 2.2% | +6.0K | Added |
| 9 | Clean Harbors Inc | 109.4K | $31.37M | 2.2% | −7.8K | Reduced |
| 10 | Northrop Grumman Corp | 45.2K | $30.86M | 2.1% | −899 | Reduced |
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