Trinity Street Asset Management LLP
Trinity Street Asset Management LLP reported 24 US-listed holdings worth $1.87 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (20.9%), Smurfit Westrock plc (13.9%) and ICON plc (13.5%). Against the quarter before, it opened 2 positions, added to 7, trimmed 15 and sold out of 1.
Reported holdings$1.87B-3.8% on Q2 2026
Positions24+1 on Q2 2026
The largest ten83.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 7Trimmed 15Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Interactive Brokers Group, Inc. IBKR$29.9 million
- Qualcomm Inc. QCOM$20.2 million
Added to 7
- Smurfit Westrock plc SW+625,420 shares · +12%
- Ryanair Holdings PLC RYAAY+163,900 shares · +5%
- Uber Technologies, Inc. UBER+52,661 shares · +16%
- Equifax Inc. EFX+21,921 shares · +15%
- Coherent Corp. COHR+9,896 shares · +12%
- CNH Industrial N.V. CNH+145,618 shares · +5%
- HDFC Bank Limited HDB+7,100 shares · +0%
Trimmed 15
- Taiwan Semiconductor Manufacturing Company Limited TSM-75,280 shares · -8%
- Cognizant Technology Solutions Corp. CTSH-296,909 shares · -95%
- ICON plc ICLR-48,087 shares · -3%
- Advanced Micro Devices Inc. AMD-5,602 shares · -12%
- Infosys Limited INFY-297,300 shares · -2%
- Clean Harbors Inc. CLH-5,088 shares · -5%
- Alphabet Inc. GOOGL-2,559 shares · -2%
- Microsoft Corp. MSFT-1,655 shares · -2%
and 7 more in the table below
Sold out of 1
- Intuit Inc. INTU$11.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 855,571 | $390.3 million | 20.89% | -75,280 |
| Smurfit Westrock plc SW | 5,886,975 | $259.6 million | 13.90% | +625,420 |
| ICON plc ICLR | 1,487,375 | $252.8 million | 13.54% | -48,087 |
| Ryanair Holdings PLC RYAAY | 3,731,349 | $205.3 million | 10.99% | +163,900 |
| HDFC Bank Limited HDB | 6,500,900 | $145.2 million | 7.77% | +7,100 |
| Infosys Limited INFY | 12,781,846 | $137.5 million | 7.36% | -297,300 |
| Alphabet Inc. GOOGL | 136,539 | $47.0 million | 2.52% | -2,559 |
| Microsoft Corp. MSFT | 88,192 | $45.2 million | 2.42% | -1,655 |
| CNH Industrial N.V. CNH | 2,819,082 | $36.2 million | 1.94% | +145,618 |
| Amazon.com Inc. AMZN | 144,296 | $36.0 million | 1.92% | -2,702 |
| Nucor Corp. NUE | 145,790 | $34.1 million | 1.82% | -2,728 |
| Interactive Brokers Group, Inc. IBKR | 350,499 | $29.9 million | 1.60% | new |
| Clean Harbors Inc. CLH | 92,837 | $28.8 million | 1.54% | -5,088 |
| Coherent Corp. COHR | 92,375 | $26.6 million | 1.42% | +9,896 |
| Advanced Micro Devices Inc. AMD | 43,100 | $26.4 million | 1.41% | -5,602 |
| Uber Technologies, Inc. UBER | 375,189 | $25.7 million | 1.38% | +52,661 |
| Equifax Inc. EFX | 167,461 | $23.0 million | 1.23% | +21,921 |
| Northrop Grumman Corp. NOC | 42,457 | $20.5 million | 1.10% | -789 |
| Qualcomm Inc. QCOM | 109,666 | $20.2 million | 1.08% | new |
| D.R. Horton, Inc. DHI | 147,417 | $20.1 million | 1.08% | -2,746 |
| StandardAero, Inc. SARO | 931,627 | $19.9 million | 1.06% | -17,865 |
| Cigna Group CI | 69,711 | $18.9 million | 1.01% | -1,301 |
| KB Financial Group Inc. KB | 144,483 | $17.8 million | 0.95% | -2,184 |
| Cognizant Technology Solutions Corp. CTSH | 15,050 | $864,472 | 0.05% | -296,909 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.