StockDriftsStockDriftsTop 24 Trinity Street Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20.89% | 855.6K | $390.3M | -8.09%(-75.28K) | $114.14(+268.17%) | 2026-09-30 | |
| SW | SMURFIT WESTROCK PLC | 13.9% | 5.89M | $259.6M | +11.89%(+625.42K) | $42.57(-4.05%) | 2026-09-30 | |
| ICLR | ICON PLC | 13.54% | 1.49M | $252.8M | -3.13%(-48.09K) | $193.69(-13.19%) | 2026-09-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 10.99% | 3.73M | $205.3M | +4.59%(+163.90K) | $38.99(+34.67%) | 2026-09-30 | |
| HDB | HDFC BANK LTD | 7.77% | 6.50M | $145.2M | +0.11%(+7.10K) | $30.79(-25.05%) | 2026-09-30 | |
| INFY | INFOSYS LTD | 7.36% | 12.78M | $137.5M | -2.27%(-297.30K) | $17.51(-30.32%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.52% | 136.5K | $47.0M | -1.84%(-2.56K) | $89.56(+284.31%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.42% | 88.2K | $45.2M | -1.84%(-1.66K) | $332.22(+60.59%) | 2026-09-30 | |
| CNH | CNH INDL N V | 1.94% | 2.82M | $36.2M | +5.45%(+145.62K) | $11.17(+0.47%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.92% | 144.3K | $36.0M | -1.84%(-2.70K) | $135.30(+93.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.70% | +50.90% | +7.69% | +44.82% |
| Top 20 Holdings Unweighted | +16.01% | +56.12% | +11.56% | +72.77% |
Trinity Street Asset Management LLP reports $1.87B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are TSM (20.9%), SW (13.9%) and ICLR (13.5%). The top 20 holdings account for 96.91% of reported assets. Its disclosed equity book has returned +50.90% on a three-year cumulative basis. Figures reflect the Q3 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