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The Analysis of Trinity Street Asset Management LLP's Holdings & P&L

Currently, Trinity Street Asset Management LLP holds 22 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in INFY (+4.7M shares, valued at $63.2M), HDB (+1.7M shares, valued at $41.2M), SARO (+994.7K shares, valued at $25.7M); decreased their positions in TSM (-66.8K shares, valued at $22.6M), RYAAY (-223.5K shares, valued at $12.9M), N/A (-21.4K shares, valued at $5.1M); initiated new positions in SARO (+994.7K shares, valued at $25.7M).

1M P&L

+32.9M+2.33%

3M P&L

-63.0M-4.17%

HY P&L

-122.3M-7.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors314.5M

23.0%

2Information Technology Services221.8M

16.2%

3Airlines199.8M

14.6%

Top Industries by Stock Count

1Semiconductors2 stocks

10.5%

2Information Technology Services2 stocks

10.5%

3Banks - Regional2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD900.0K shares-6.91%2026-03-312026-04-24

INFY INFOSYS LTD14.9M shares45.55%2026-03-312026-04-24

RYAAY RYANAIR HOLDINGS PLC3.5M shares-6.07%2026-03-312026-04-24

HDB HDFC BANK LTD7.7M shares27.32%2026-03-312026-04-24

ICLR ICON PLC1.2M shares12.66%2026-03-312026-04-24

ALPHABET INC ALPHABET INC146.1K shares-1.93%2026-03-312026-04-24

MSFT MICROSOFT CORP94.0K shares25.64%2026-03-312026-04-24

AMZN AMAZON COM INC153.8K shares4.08%2026-03-312026-04-24

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CLH CLEAN HARBORS INC109.4K shares-6.64%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP45.2K shares-1.95%2026-03-312026-04-24

COHERENT CORP COHERENT CORP122.5K shares-14.89%2026-03-312026-04-24

NUE NUCOR CORP156.8K shares-1.95%2026-03-312026-04-24

CNH CNH INDL N V2.4M shares-1.93%2026-03-312026-04-24

SARO STANDARDAERO INC994.7K sharesnew addition2026-03-312026-04-24

EFX EQUIFAX INC141.8K shares30.81%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC337.6K shares16.78%2026-03-312026-04-24

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DHI D R HORTON INC157.1K shares-1.93%2026-03-312026-04-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO326.4K shares-1.92%2026-03-312026-04-24

INTU INTUIT46.1K shares18.91%2026-03-312026-04-24

CIGNA CORP NEW CIGNA CORP NEW74.3K shares-1.94%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC51.0K shares43.26%2026-03-312026-04-24

KB KB FINANCIAL GROUP INC60.8K shares0.00%2026-03-312026-04-24

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-6.91%

Shares900.0K

Event2026-03-31

Filed2026-04-24

INFY

INFOSYS LTD

45.55%

Shares14.9M

Event2026-03-31

Filed2026-04-24

RYAAY

RYANAIR HOLDINGS PLC

-6.07%

Shares3.5M

Event2026-03-31

Filed2026-04-24

HDB

HDFC BANK LTD

27.32%

Shares7.7M

Event2026-03-31

Filed2026-04-24

ICLR

ICON PLC

12.66%

Shares1.2M

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-1.93%

Shares146.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

25.64%

Shares94.0K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

4.08%

Shares153.8K

Event2026-03-31

Filed2026-04-24

CLH

CLEAN HARBORS INC

-6.64%

Shares109.4K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

-1.95%

Shares45.2K

Event2026-03-31

Filed2026-04-24

COHERENT CORP

-14.89%

Shares122.5K

Event2026-03-31

Filed2026-04-24

NUE

NUCOR CORP

-1.95%

Shares156.8K

Event2026-03-31

Filed2026-04-24

CNH

CNH INDL N V

-1.93%

Shares2.4M

Event2026-03-31

Filed2026-04-24

SARO

STANDARDAERO INC

New

Shares994.7K

Event2026-03-31

Filed2026-04-24

EFX

EQUIFAX INC

30.81%

Shares141.8K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC

16.78%

Shares337.6K

Event2026-03-31

Filed2026-04-24

DHI

D R HORTON INC

-1.93%

Shares157.1K

Event2026-03-31

Filed2026-04-24

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-1.92%

Shares326.4K

Event2026-03-31

Filed2026-04-24

INTU

INTUIT

18.91%

Shares46.1K

Event2026-03-31

Filed2026-04-24

CIGNA CORP NEW

-1.94%

Shares74.3K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

43.26%

Shares51.0K

Event2026-03-31

Filed2026-04-24

KB FINANCIAL GROUP INC

0.00%

Shares60.8K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available