AI Portfolio Summary
In 2025 Q4, Trinity Street Asset Management LLP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was COHERENT CORP, which now represents 1.67% of the total fund value. They heavily accumulated shares in ICON PLC, increasing their position by 23.1%. Conversely, Trinity Street Asset Management LLP completely exited their position in AXALTA COATING SYS L.
Total Positions
23
Quarter
2025 Q4
Top Holding
TSM (18.5%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 | 18.46% | 18.88% |
#1
Prev: #1
|
6.5 | -24,940 | -2.5% |
P
S
|
966,824 | $293,808,145 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 16.70% | 15.33% |
#2
Prev: #2
|
6.0 | -55,300 | -1.5% |
P
S
|
3,680,298 | $265,680,712 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 13.93% | 14.28% |
#3
Prev: #3
|
5.5 | -66,600 | -1.1% |
P
S
|
6,067,000 | $221,688,180 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 12.28% | 10.39% |
#4
1
Prev: #5
|
7.0 | 201,455 | 23.1% |
P
S
|
1,072,428 | $195,417,830 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 11.49% | 11.61% |
#5
1
Prev: #4
|
5.0 | -207,796 | -2.0% |
P
S
|
10,263,804 | $182,900,987 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 3.26% |
#6
Prev: #6
|
1.2 | -47,644 | -24.2% |
P
S
|
148,996 | $46,635,748 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.78% |
#7
Prev: #7
|
1.4 | -3,990 | -5.1% |
P
S
|
74,850 | $36,198,957 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.32% |
#8
Prev: #8
|
1.4 | -7,045 | -4.5% |
P
S
|
147,801 | $34,115,426 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.80% | 1.86% |
#9
4
Prev: #13
|
1.2 | -868 | -1.6% |
P
S
|
53,839 | $28,685,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.74% | 1.54% |
#10
8
Prev: #18
|
1.2 | -3,475 | -1.0% |
P
S
|
332,817 | $27,623,811 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.73% | 1.91% |
#11
Prev: #11
|
1.2 | -3,426 | -2.8% |
P
S
|
117,177 | $27,475,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.67% | — |
#12
Prev: #—
|
4.2 | 143,877 | no change |
NEW
|
143,877 | $26,555,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.65% | 2.00% |
#13
3
Prev: #10
|
1.2 | -2,072 | -4.3% |
P
S
|
46,136 | $26,307,208 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.64% | 1.55% |
#14
3
Prev: #17
|
1.2 | -8,070 | -4.8% |
P
S
|
159,946 | $26,088,792 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.61% | 1.90% |
#15
3
Prev: #12
|
1.1 | -1,990 | -4.9% |
P
S
|
38,776 | $25,685,997 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.48% | 2.02% |
#16
7
Prev: #9
|
1.1 | -12,962 | -4.3% |
P
S
|
289,072 | $23,620,073 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.48% | 1.83% |
#17
3
Prev: #14
|
1.1 | 3,962 | 3.8% |
P
S
|
108,406 | $23,521,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.45% | 1.71% |
#18
3
Prev: #15
|
2.6 | 11,869 | 8.0% |
P
S
|
160,212 | $23,075,334 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 1.41% | 1.40% |
#19
1
Prev: #20
|
3.1 | 546,628 | 28.8% |
P
S
|
2,441,530 | $22,510,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 1.31% | 1.56% |
#20
4
Prev: #16
|
1.0 | -3,408 | -4.3% |
P
S
|
75,773 | $20,855,002 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | — |
#21
Prev: #—
|
3.7 | 35,574 | no change |
NEW
|
35,574 | $7,618,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 0.33% | 0.37% |
#22
1
Prev: #21
|
0.6 | -4,902 | -7.5% |
P
S
|
60,763 | $5,228,048 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 1.50% |
Sold All 😨
(Was: #19) |
0.0 | -770,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings