Trinity Street Asset Management LLP
CIK 0001592579 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.94B
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MFG LTD
22.9%
ICLR
ICON PLC
13.7%
SW
SMURFIT WESTROCK PLC
12.5%
RYAAY
RYANAIR HOLDINGS PLC
11.9%
HDB
HDFC BANK LTD
8.6%
INFY
INFOSYS LTD
7.1%
GOOGL
ALPHABET INC
2.6%
AMZN
AMAZON COM INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.