2026 Q1 Portfolio Activity
In 2026 Q1, Trinity Street Asset Management LLP maintained a portfolio of 23 distinct positions. The most significant new addition was STANDARDAERO INC, now representing 1.76% of the total fund value. They heavily accumulated shares in INFOSYS LTD, increasing the position by 45.5%. Conversely, Trinity Street Asset Management LLP completely exited their position in CACI INTL INC.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
TSM (20.9%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Trinity Street Asset Management LLP Full Holdings List — 2026 Q1
| 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 | 20.86% | 18.46% |
#1
Prev: #1
|
6.5 |
—
|
-66,813 | -6.9% |
P
S
|
900,011 | $304,158,717 |
$104.77
+293.5%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
INFY
INFOSYS LTD
|
Technology | 13.84% | 11.49% |
#2
3
Prev: #5
|
8.0 |
—
|
4,674,742 | 45.5% |
P
S
|
14,938,546 | $201,819,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 13.70% | 16.70% |
#3
1
Prev: #2
|
5.5 |
—
|
-223,549 | -6.1% |
P
S
|
3,456,749 | $199,800,092 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 13.18% | 13.93% |
#4
1
Prev: #3
|
7.0 |
—
|
1,657,700 | 27.3% |
P
S
|
7,724,700 | $192,190,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICLR
ICON PLC
|
Healthcare | 9.17% | 12.28% |
#5
1
Prev: #4
|
6.2 |
—
|
135,720 | 12.7% |
P
S
|
1,208,148 | $133,693,657 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 2.93% |
#6
Prev: #6
|
1.7 |
—
|
-2,880 | -1.9% |
P
S
|
146,116 | $42,017,116 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.27% |
#7
Prev: #7
|
3.5 |
—
|
19,189 | 25.6% |
P
S
|
94,039 | $34,810,416 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.14% |
#8
Prev: #8
|
1.4 |
—
|
6,037 | 4.1% |
P
S
|
153,838 | $32,039,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.15% | 1.73% |
#9
2
Prev: #11
|
1.4 |
—
|
-7,786 | -6.6% |
P
S
|
109,391 | $31,365,681 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.12% | 1.65% |
#10
3
Prev: #13
|
1.3 |
—
|
-899 | -1.9% |
P
S
|
45,237 | $30,862,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COHR
COHERENT CORP
|
Technology | 2.00% | 1.67% |
#11
1
Prev: #12
|
1.3 |
—
|
-21,422 | -14.9% |
P
S
|
122,455 | $29,170,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.82% | 1.64% |
#12
2
Prev: #14
|
1.2 |
—
|
-3,120 | -2.0% |
P
S
|
156,826 | $26,519,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.81% | 1.41% |
#13
6
Prev: #19
|
1.2 |
—
|
-47,193 | -1.9% |
P
S
|
2,394,337 | $26,337,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
994,658 | — |
NEW
|
994,658 | $25,692,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.75% | 1.48% |
#15
2
Prev: #17
|
3.2 |
—
|
33,397 | 30.8% |
P
S
|
141,803 | $25,534,466 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.67% | 1.48% |
#16
Prev: #16
|
2.7 |
—
|
48,500 | 16.8% |
P
S
|
337,572 | $24,281,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.48% | 1.45% |
#17
1
Prev: #18
|
1.1 |
—
|
-3,098 | -1.9% |
P
S
|
157,114 | $21,559,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.37% | 1.74% |
#18
8
Prev: #10
|
1.0 |
—
|
-6,385 | -1.9% |
P
S
|
326,432 | $20,026,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 1.37% | 1.61% |
#19
4
Prev: #15
|
2.5 |
—
|
7,333 | 18.9% |
P
S
|
46,109 | $19,936,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 1.36% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-1,469 | -1.9% |
P
S
|
74,304 | $19,820,592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.48% |
#21
Prev: #21
|
2.8 |
—
|
15,389 | 43.3% |
P
S
|
50,963 | $10,367,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 0.42% | 0.33% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
60,763 | $6,059,893 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-53,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-23 of 23 holdings