2026 Q3 Portfolio Activity
In 2026 Q3, Trinity Street Asset Management LLP maintained a portfolio of 25 distinct positions. The most significant new addition was INTERACTIVE BROKERS GROUP IN, now representing 1.60% of the total fund value. They heavily accumulated shares in SMURFIT WESTROCK PLC, increasing the position by 11.9%. Conversely, Trinity Street Asset Management LLP completely exited their position in INTUIT.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q3
Top Holding
TSM (20.9%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Trinity Street Asset Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 20.89% | 22.89% |
#1
Prev: #1
|
6.5 |
—
|
-75,280 | -8.1% |
P
S
|
855,571 | $390,302,934 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 13.90% | 12.53% |
#2
1
Prev: #3
|
7.5 |
—
|
625,420 | 11.9% |
P
S
|
5,886,975 | $259,615,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICLR
ICON PLC
|
Healthcare | 13.54% | 13.74% |
#3
1
Prev: #2
|
5.5 |
—
|
-48,087 | -3.1% |
P
S
|
1,487,375 | $252,838,876 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 10.99% | 11.90% |
#4
Prev: #4
|
5.0 |
—
|
163,900 | 4.6% |
P
S
|
3,731,349 | $205,261,508 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 7.77% | 8.64% |
#5
Prev: #5
|
4.1 |
—
|
7,100 | 0.1% |
P
S
|
6,500,900 | $145,230,106 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INFY
INFOSYS LTD
|
Technology | 7.36% | 7.07% |
#6
Prev: #6
|
3.4 |
—
|
-297,300 | -2.3% |
P
S
|
12,781,846 | $137,532,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-2,559 | -1.8% |
P
S
|
136,539 | $46,980,339 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 1.73% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,655 | -1.8% |
P
S
|
88,192 | $45,233,676 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.94% | 1.55% |
#9
3
Prev: #12
|
2.8 |
—
|
145,618 | 5.4% |
P
S
|
2,819,082 | $36,225,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.80% |
#10
2
Prev: #8
|
1.3 |
—
|
-2,702 | -1.8% |
P
S
|
144,296 | $35,951,348 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.82% | 1.70% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,728 | -1.8% |
P
S
|
145,790 | $34,078,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.60% | — |
#12
Prev: #—
|
4.1 |
—
|
350,499 | — |
NEW
|
350,499 | $29,939,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.54% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-5,088 | -5.2% |
P
S
|
92,837 | $28,800,822 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COHR
COHERENT CORP
|
Technology | 1.42% | 1.68% |
#14
3
Prev: #11
|
2.6 |
—
|
9,896 | 12.0% |
P
S
|
92,375 | $26,586,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
-5,602 | -11.5% |
P
S
|
43,100 | $26,366,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | 1.20% |
#16
1
Prev: #17
|
2.6 |
—
|
52,661 | 16.3% |
P
S
|
375,189 | $25,704,198 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.23% | 1.19% |
#17
1
Prev: #18
|
2.5 |
—
|
21,921 | 15.1% |
P
S
|
167,461 | $22,982,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.10% | 1.13% |
#18
1
Prev: #19
|
0.9 |
—
|
-789 | -1.8% |
P
S
|
42,457 | $20,527,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
109,666 | — |
NEW
|
109,666 | $20,182,930 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.08% | 1.26% |
#20
4
Prev: #16
|
0.9 |
—
|
-2,746 | -1.8% |
P
S
|
147,417 | $20,144,533 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.06% | 1.46% |
#21
7
Prev: #14
|
0.9 |
—
|
-17,865 | -1.9% |
P
S
|
931,627 | $19,890,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 1.01% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,301 | -1.8% |
P
S
|
69,711 | $18,949,541 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 0.95% | 0.79% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,184 | -1.5% |
P
S
|
144,483 | $17,785,857 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.05% | 0.62% |
#24
2
Prev: #22
|
0.0 |
—
|
-296,909 | -95.2% |
P
S
|
15,050 | $864,472 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-44,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-25 of 25 holdings