2026 Q2 Portfolio Activity
In 2026 Q2, Trinity Street Asset Management LLP maintained a portfolio of 23 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 12.53% of the total fund value. They heavily accumulated shares in ICON PLC, increasing the position by 27.1%. The fund also reduced its exposure to COHERENT CORP by 32.6%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
TSM (22.9%)
Top 10 Concentration
84.6%
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 Q2
| 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 | 22.89% | 20.86% |
#1
Prev: #1
|
6.5 |
—
|
30,840 | 3.4% |
P
S
|
930,851 | $444,546,512 |
$111.97
+287.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
ICLR
ICON PLC
|
Healthcare | 13.74% | 9.17% |
#2
3
Prev: #5
|
8.0 |
—
|
327,314 | 27.1% |
P
S
|
1,535,462 | $266,725,104 |
$nan
nan%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 12.53% | — |
#3
Prev: #—
|
8.5 |
—
|
5,261,555 | — |
NEW
|
5,261,555 | $243,399,534 |
$46.26
-4.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 11.90% | 13.70% |
#4
1
Prev: #3
|
5.0 |
—
|
110,700 | 3.2% |
P
S
|
3,567,449 | $230,992,322 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.64% | 13.18% |
#5
1
Prev: #4
|
4.5 |
—
|
-1,230,900 | -15.9% |
P
S
|
6,493,800 | $167,734,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INFY
INFOSYS LTD
|
Technology | 7.07% | 13.84% |
#6
4
Prev: #2
|
3.3 |
—
|
-1,859,400 | -12.4% |
P
S
|
13,079,146 | $137,200,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.88% |
#7
1
Prev: #6
|
1.5 |
—
|
-7,018 | -4.8% |
P
S
|
139,098 | $49,709,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.20% |
#8
Prev: #8
|
1.2 |
—
|
-6,840 | -4.4% |
P
S
|
146,998 | $35,035,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.39% |
#9
2
Prev: #7
|
1.2 |
—
|
-4,192 | -4.5% |
P
S
|
89,847 | $33,514,727 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.70% | 1.82% |
#10
2
Prev: #12
|
1.2 |
—
|
-8,308 | -5.3% |
P
S
|
148,518 | $33,082,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COHR
COHERENT CORP
|
Technology | 1.68% | 2.00% |
#11
Prev: #11
|
0.7 |
—
|
-39,976 | -32.6% |
P
S
|
82,479 | $32,535,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.55% | 1.81% |
#12
1
Prev: #13
|
2.6 |
—
|
279,127 | 11.7% |
P
S
|
2,673,464 | $30,023,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.51% | 2.15% |
#13
4
Prev: #9
|
1.1 |
—
|
-11,466 | -10.5% |
P
S
|
97,925 | $29,255,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.46% | 1.76% |
#14
Prev: #14
|
1.1 |
—
|
-45,166 | -4.5% |
P
S
|
949,492 | $28,399,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 0.71% |
#15
6
Prev: #21
|
1.1 |
—
|
-2,261 | -4.4% |
P
S
|
48,702 | $28,291,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.26% | 1.48% |
#16
1
Prev: #17
|
1.0 |
—
|
-6,951 | -4.4% |
P
S
|
150,163 | $24,458,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.20% | 1.67% |
#17
1
Prev: #16
|
1.0 |
—
|
-15,044 | -4.5% |
P
S
|
322,528 | $23,273,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.19% | 1.75% |
#18
3
Prev: #15
|
1.0 |
—
|
3,737 | 2.6% |
P
S
|
145,540 | $23,100,108 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.13% | 2.12% |
#19
9
Prev: #10
|
1.0 |
—
|
-1,991 | -4.4% |
P
S
|
43,246 | $22,025,620 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 1.01% | 1.36% |
#20
Prev: #20
|
0.9 |
—
|
-3,292 | -4.4% |
P
S
|
71,012 | $19,576,588 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 0.79% | 0.42% |
#21
1
Prev: #22
|
3.3 |
—
|
85,904 | 141.4% |
P
S
|
146,667 | $15,394,168 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.62% | 1.37% |
#22
4
Prev: #18
|
0.7 |
—
|
-14,473 | -4.4% |
P
S
|
311,959 | $12,082,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTU
INTUIT
|
Technology | 0.59% | 1.37% |
#23
4
Prev: #19
|
0.7 |
—
|
-2,084 | -4.5% |
P
S
|
44,025 | $11,490,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-23 of 23 holdings