Trinity Street Asset Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$1B
Signature - Title
Craig Thompson - Partner
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Trinity Street Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trinity Street Asset Management LLP reported 15 stock holdings with total value $1B as of Q3 2024. Top holdings included HDB, ICLR, RYAAY, TSM, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $1B +$122M -$131M -$9.46M HDB, ICLR, RYAAY, TSM, AMZN Restatement 10/25/2024, 01:10 PM
Q2 2024 16 $1.13B +$44M -$185M -$141M HDB, ICLR, RYAAY, TSM, KB 13F-HR 7/5/2024, 07:04 AM
Q1 2024 18 $1.25B +$220M -$27.6M +$192M ICLR, RYAAY, HDB, TSM, KB 13F-HR 4/12/2024, 10:10 AM
Q4 2023 17 $899M +$112M -$106M +$6.17M RYAAY, ICLR, TSM, KB, GOOGL 13F-HR 1/24/2024, 11:40 AM
Q3 2023 22 $778M +$62.4M -$159M -$96.6M ICLR, RYAAY, TSM, KB, LBTYK 13F-HR 10/23/2023, 10:03 AM
Q2 2023 22 $902M +$30.2M -$75M -$44.8M ICLR, RYAAY, TSM, CCEP, KB 13F-HR 7/14/2023, 08:07 AM
Q1 2023 21 $893M +$265M -$18.3M +$247M ICLR, CCEP, RYAAY, LBTYK, TSM 13F-HR 4/11/2023, 10:16 AM
Q4 2022 19 $617M +$49.1M -$10.8M +$38.3M ICLR, CCEP, LBTYK, KB, LMT 13F-HR 1/13/2023, 01:11 PM
Q3 2022 19 $495M +$18.4M $0 +$18.4M ICLR, CCEP, LBTYK, KB, CI 13F-HR 10/12/2022, 08:34 AM
Q2 2022 19 $555M +$26.3M -$21.3M +$4.98M ICLR, CCEP, LBTYK, KB, LMT 13F-HR 7/21/2022, 06:58 AM
Q1 2022 21 $619M +$16.6M -$237M -$220M ICLR, LBTYK, KB, CCEP, ANET 13F-HR 4/12/2022, 01:26 PM
Q4 2021 20 $910M +$78.3M -$33.5M +$44.8M ICLR, LBTYK, CCEP, KB, CIEN 13F-HR 1/18/2022, 09:16 AM
Q3 2021 19 $816M +$130M -$46.7M +$82.8M ICLR, LBTYK, CCEP, KB, AON 13F-HR 10/13/2021, 10:51 AM
Q2 2021 20 $724M +$103M -$162M -$58.4M LBTYK, CCEP, KB, ICLR, ANET 13F-HR 7/27/2021, 12:52 PM
Q1 2021 20 $742M +$47.4M -$434M -$386M CCEP, LBTYK, KB, CIEN, TXT 13F-HR 4/23/2021, 10:24 AM
Q4 2020 22 $1.07B +$245M -$162M +$83.6M CCEP, LBTYK, RYAAY, KB, CIEN 13F-HR 1/22/2021, 11:44 AM
Q3 2020 21 $822M +$126M -$29.8M +$96M BABA, CCEP, RYAAY, CRL, QCOM 13F-HR 10/20/2020, 12:41 PM
Q2 2020 19 $675M +$135M -$136M -$1.54M BABA, RYAAY, CIEN, CRL, EBAY 13F-HR 7/28/2020, 12:12 PM
Q1 2020 18 $584M +$129M -$104M +$25.9M BABA, RYAAY, KB, BAH, CIEN 13F-HR 4/22/2020, 11:07 AM
Q4 2019 18 $737M +$95.7M -$84M +$11.7M RYAAY, BABA, KB, HES, L100PS 13F-HR 1/14/2020, 07:55 AM
Q3 2019 18 $644M +$153M -$4.85M +$148M RYAAY, BABA, KB, HXL, L100PS 13F-HR 10/23/2019, 09:12 AM
Q2 2019 15 $514M +$63.3M -$55.4M +$7.87M BABA, KB, CTRP, HXL, L100PS 13F-HR 7/18/2019, 08:19 AM
Q1 2019 13 $496M +$30.8M -$35M -$4.2M BABA, CTRP, KB, HES, WHR 13F-HR 4/17/2019, 11:40 AM
Q4 2018 13 $415M +$26.6M -$32.8M -$6.24M BABA, KB, CTRP, FDX, WHR 13F-HR 1/11/2019, 01:03 PM
Q3 2018 15 $529M +$37.9M -$85.9M -$48.1M BABA, KB, FDX, CTRP, HES 13F-HR 10/11/2018, 09:10 AM
Q2 2018 17 $587M +$112M -$64.3M +$47.5M BABA, CTRP, FDX, WHR, TXT 13F-HR 7/17/2018, 11:19 AM
Q1 2018 15 $535M +$32M -$265M -$233M BABA, CTRP, FDX, WHR, ADBE 13F-HR 4/24/2018, 11:55 AM
Q4 2017 18 $763M +$56M -$106M -$49.6M BABA, CPA, CTRP, WHR, FDX 13F-HR 1/16/2018, 08:03 AM
Q3 2017 17 $781M +$154M -$67.7M +$86.1M CPA, BABA, WHR, CTRP, TOL 13F-HR 10/13/2017, 10:58 AM
Q2 2017 14 $651M +$45.3M -$61.7M -$16.4M CPA, BABA, TOL, WHR, C 13F-HR 7/20/2017, 08:04 AM
Q1 2017 14 $607M +$22.3M -$134M -$112M CPA, BABA, TOL, CCL, C 13F-HR 4/26/2017, 06:21 AM
Q4 2016 15 $643M +$69.3M -$30.1M +$39.2M CPA, BABA, CCL, MON, WHR 13F-HR 1/25/2017, 12:04 PM
Q3 2016 16 $575M +$139M -$31.3M +$108M BABA, CCL, MON, WHR, LRCX 13F-HR 10/11/2016, 11:57 AM
Q2 2016 13 $430M +$51.8M -$92.6M -$40.8M MON, WHR, CCL, LRCX, TOL 13F-HR 7/25/2016, 11:44 AM
Q1 2016 13 $483M +$30.4M -$91.3M -$60.9M WHR, CCL, MON, TOL, LRCX 13F-HR 4/14/2016, 01:07 PM
Q4 2015 11 $556M +$244M -$57.5M +$186M CCL, WHR, MON, C, TOL 13F-HR 1/12/2016, 10:30 AM
Q3 2015 11 $366M +$2.53M -$116M -$113M CCL, TOL, WHR, STX, C 13F-HR 10/7/2015, 09:25 AM
Q2 2015 12 $538M +$181M -$74.3M +$107M CCL, TOL, CE, WHR, C 13F-HR 7/13/2015, 12:02 PM
Q1 2015 13 $431M +$142M -$132M +$9.26M MON, STX, WHR, CE, INFA 13F-HR 5/29/2015, 02:23 PM
Q4 2014 14 $440M +$27.5M -$24.3M +$3.14M WHR, STX, TTM, MON, CE 13F-HR 1/28/2015, 12:04 PM
Q3 2014 15 $416M +$119M -$42.2M +$76.5M STX, WHR, FLS, MON, CE 13F-HR 11/5/2014, 10:14 AM
Q2 2014 16 $346M +$66.1M -$35.5M +$30.6M FLS, MON, STX, CE, TTM 13F-HR 8/4/2014, 12:50 PM
Q1 2014 15 $317M +$104M -$7.24M +$96.9M FLS, STX, CE, MAS, NSM 13F-HR 4/7/2014, 11:28 AM
Q4 2013 10 $218M $0 $0 FLS, CE, NSM, DAL, MAS 13F-HR 1/28/2014, 11:22 AM