StockDriftsStockDriftsTop 23 Trinity Street Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22.89% | 930.9K | $444.5M | +3.43%(+30.84K) | $114.14(+274.01%) | 2026-06-30 | |
| ICLR | ICON PLC | 13.74% | 1.54M | $266.7M | +27.09%(+327.31K) | $193.69(-13.83%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 12.53% | 5.26M | $243.4M | new | $42.25(+16.55%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 11.9% | 3.57M | $231.0M | +3.20%(+110.70K) | $38.03(+52.38%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 8.64% | 6.49M | $167.7M | -15.93%(-1.23M) | $30.80(-24.13%) | 2026-06-30 | |
| INFY | INFOSYS LTD | 7.07% | 13.08M | $137.2M | -12.45%(-1.86M) | $17.51(-30.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.56% | 139.1K | $49.7M | -4.80%(-7.02K) | $89.56(+284.91%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.8% | 147.0K | $35.0M | -4.45%(-6.84K) | $135.30(+94.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.73% | 89.8K | $33.5M | -4.46%(-4.19K) | $332.22(+46.31%) | 2026-06-30 | |
| NUE | NUCOR CORP | 1.7% | 148.5K | $33.1M | -5.30%(-8.31K) | $169.87(+58.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.52% | +54.15% | +9.04% | +54.15% |
| Top 20 Holdings Unweighted | +16.68% | +58.85% | +12.19% | +77.72% |
Trinity Street Asset Management LLP reports $1.94B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are TSM (22.9%), ICLR (13.7%) and SW (12.5%). The top 20 holdings account for 98.01% of reported assets. Its disclosed equity book has returned +54.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trinity Street Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592579). View Trinity Street Asset Management LLP’s 13F filings on SEC