Trinity Street Asset Management LLP Portfolio Holdings
Q3 2025•21 long positions•$1.5B portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $277.0M 18.88% | -$17.4M Sold | — 991.8K shares | 1.1M → 991.8K −$17.4M | -5.91% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $225.0M 15.33% | -$15.0M Sold | — 3.7M shares | 4.0M → 3.7M −$15.0M | -6.25% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $209.5M 14.28% | +$98.1M Bought | — 6.1M shares | 3.3M → 6.1M +$98.1M | +87.96% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $170.4M 11.61% | -$11.5M Sold | — 10.5M shares | 11.2M → 10.5M −$11.5M | -6.35% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $152.4M 10.39% | +$5.2M Bought | 1.12% 871.0K shares | 841.4K → 871.0K +$5.2M | +3.51% | $13.6B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $47.8M 3.26% | -$974.6K Sold | 0.002% 196.6K shares | 200.6K → 196.6K −$974.6K | -2.0% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $40.8M 2.78% | -$5.0M Sold | 0.001% 78.8K shares | 88.5K → 78.8K −$5.0M | -10.87% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $34.0M 2.32% | -$132.6K Sold | 0.001% 154.8K shares | 155.5K → 154.8K −$132.6K | -0.39% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $29.6M 2.02% | +$10.4M Bought | 0.014% 302.0K shares | 195.5K → 302.0K +$10.4M | +54.48% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $29.4M 2.0% | -$118.2K Sold | 0.034% 48.2K shares | 48.4K → 48.2K −$118.2K | -0.4% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $28.0M 1.91% | -$116.3K Sold | 0.225% 120.6K shares | 121.1K → 120.6K −$116.3K | -0.41% | $12.5B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $27.8M 1.9% | -$114.0K Sold | 0.015% 40.8K shares | 40.9K → 40.8K −$114.0K | -0.41% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $27.3M 1.86% | -$118.7K Sold | 0.249% 54.7K shares | 54.9K → 54.7K −$118.7K | -0.43% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $26.8M 1.83% | +$8.2M Bought | 0.085% 104.4K shares | 72.5K → 104.4K +$8.2M | +44.0% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $25.1M 1.71% | +$25.1M New | 0.05% 148.3K shares | 0 → 148.3K +$25.1M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $22.8M 1.56% | +$950.1K Bought | 0.03% 79.2K shares | 75.9K → 79.2K +$950.1K | +4.34% | $76.9B Large Cap | Q3 2019 Held for 6y 2m | |
Steel Basic Materials | $22.8M 1.55% | -$93.2K Sold | 0.073% 168.0K shares | 168.7K → 168.0K −$93.2K | -0.41% | $31.1B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $22.6M 1.54% | -$91.3K Sold | 0.069% 336.3K shares | 337.7K → 336.3K −$91.3K | -0.4% | $32.8B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $22.1M 1.5% | -$89.9K Sold | 0.356% 770.9K shares | 774.1K → 770.9K −$89.9K | -0.41% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $20.6M 1.4% | -$76.9K Sold | 0.151% 1.9M shares | 1.9M → 1.9M −$76.9K | -0.37% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.4M 0.371% | -$21.8M Sold | — 65.7K shares | 328.6K → 65.7K −$21.8M | -80.01% | — — | Q2 2023 Held for 2y 5m |
