13F Filings History of Trinity Street Asset Management LLP

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$1,591,298,612
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 22 stock holdings with total value $1,591,298,612 as of Q4 2025. Top holdings included TSM, RYAAY, HDB, ICLR, and INFY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $1,591,298,612 +$78,492,111 -$66,028,755 +$12,463,356 TSM, RYAAY, HDB, ICLR, INFY 13F-HR 22 Jan 2026, 10:40
Q3 2025 21 $1,467,133,233 +$147,937,190 -$72,633,409 +$75,303,781 TSM, RYAAY, HDB, INFY, ICLR 13F-HR 28 Oct 2025, 08:07
Q2 2025 20 $1,457,482,231 +$335,239,177 -$32,695,817 +$302,543,360 HDB, TSM, RYAAY, INFY, ICLR 13F-HR 23 Jul 2025, 10:00
Q1 2025 16 $988,033,134 +$65,554,266 -$32,973,260 +$32,581,006 HDB, RYAAY, TSM, ICLR, MSFT 13F-HR 10 Apr 2025, 08:52
Q4 2024 14 $1,018,975,863 +$78,051,820 -$21,522,926 +$56,528,894 HDB, TSM, ICLR, RYAAY, GOOGL 13F-HR 15 Jan 2025, 10:36
Q3 2024 15 $1,003,104,954 +$121,751,855 -$131,214,880 -$9,463,025 HDB, ICLR, RYAAY, TSM, AMZN Restatement 25 Oct 2024, 13:10
Q2 2024 16 $1,133,188,198 +$43,983,688 -$185,006,131 -$141,022,443 HDB, ICLR, RYAAY, TSM, KB 13F-HR 05 Jul 2024, 07:04
Q1 2024 18 $1,250,170,649 +$219,636,393 -$27,624,206 +$192,012,187 ICLR, RYAAY, HDB, TSM, KB 13F-HR 12 Apr 2024, 10:10
Q4 2023 17 $898,808,291 +$111,864,583 -$105,696,017 +$6,168,566 RYAAY, ICLR, TSM, KB, GOOGL 13F-HR 24 Jan 2024, 11:40
Q3 2023 22 $778,342,690 +$62,369,698 -$159,014,712 -$96,645,014 ICLR, RYAAY, TSM, KB, LBTYK 13F-HR 23 Oct 2023, 10:03
Q2 2023 22 $901,919,139 +$30,235,425 -$75,010,523 -$44,775,098 ICLR, RYAAY, TSM, CCEP, KB 13F-HR 14 Jul 2023, 08:07
Q1 2023 21 $892,905,000 +$265,327,950 -$18,275,902 +$247,052,048 ICLR, CCEP, RYAAY, LBTYK, TSM 13F-HR 11 Apr 2023, 10:16
Q4 2022 19 $617,291,000 +$49,118,065 -$10,793,000 +$38,325,065 ICLR, CCEP, LBTYK, KB, LMT 13F-HR 13 Jan 2023, 13:11
Q3 2022 19 $494,968,000 +$18,424,770 $0 +$18,424,770 ICLR, CCEP, LBTYK, KB, CI 13F-HR 12 Oct 2022, 08:34
Q2 2022 19 $554,844,000 +$26,319,291 -$21,343,702 +$4,975,589 ICLR, CCEP, LBTYK, KB, LMT 13F-HR 21 Jul 2022, 06:58
Q1 2022 21 $619,305,000 +$16,610,000 -$236,678,777 -$220,068,777 ICLR, LBTYK, KB, CCEP, ANET 13F-HR 12 Apr 2022, 13:26
Q4 2021 20 $910,024,000 +$78,303,432 -$33,524,419 +$44,779,013 ICLR, LBTYK, CCEP, KB, CIEN 13F-HR 18 Jan 2022, 09:16
Q3 2021 19 $815,537,000 +$129,556,894 -$46,722,725 +$82,834,169 ICLR, LBTYK, CCEP, KB, AON 13F-HR 13 Oct 2021, 10:51
Q2 2021 20 $723,729,000 +$103,383,392 -$161,763,614 -$58,380,222 LBTYK, CCEP, KB, ICLR, ANET 13F-HR 27 Jul 2021, 12:52
Q1 2021 20 $741,926,000 +$47,413,354 -$433,829,266 -$386,415,912 CCEP, LBTYK, KB, CIEN, TXT 13F-HR 23 Apr 2021, 10:24
Q4 2020 22 $1,065,602,000 +$245,488,818 -$161,861,559 +$83,627,259 CCEP, LBTYK, RYAAY, KB, CIEN 13F-HR 22 Jan 2021, 11:44
Q3 2020 21 $822,444,000 +$125,739,052 -$29,773,045 +$95,966,007 BABA, CCEP, RYAAY, CRL, QCOM 13F-HR 20 Oct 2020, 12:41
Q2 2020 19 $675,230,000 +$134,696,263 -$136,232,789 -$1,536,526 BABA, RYAAY, CIEN, CRL, EBAY 13F-HR 28 Jul 2020, 12:12
Q1 2020 18 $583,784,000 +$129,484,365 -$103,585,731 +$25,898,634 BABA, RYAAY, KB, BAH, CIEN 13F-HR 22 Apr 2020, 11:07
Q4 2019 18 $737,462,000 +$95,683,309 -$83,978,523 +$11,704,786 RYAAY, BABA, KB, HES, L100PS 13F-HR 14 Jan 2020, 07:55
Q3 2019 18 $644,498,000 +$153,059,177 -$4,852,088 +$148,207,089 RYAAY, BABA, KB, HXL, L100PS 13F-HR 23 Oct 2019, 09:12
Q2 2019 15 $514,353,000 +$63,283,060 -$55,408,101 +$7,874,959 BABA, KB, CTRP, HXL, L100PS 13F-HR 18 Jul 2019, 08:19
Q1 2019 13 $495,838,000 +$30,805,202 -$35,005,698 -$4,200,496 BABA, CTRP, KB, HES, WHR 13F-HR 17 Apr 2019, 11:40
Q4 2018 13 $415,126,000 +$26,595,199 -$32,831,036 -$6,235,837 BABA, KB, CTRP, FDX, WHR 13F-HR 11 Jan 2019, 13:03
Q3 2018 15 $528,597,000 +$37,867,115 -$85,923,186 -$48,056,071 BABA, KB, FDX, CTRP, HES 13F-HR 11 Oct 2018, 09:10
Q2 2018 17 $586,695,000 +$111,773,563 -$64,266,233 +$47,507,330 BABA, CTRP, FDX, WHR, TXT 13F-HR 17 Jul 2018, 11:19
Q1 2018 15 $535,253,000 +$32,008,000 -$265,347,689 -$233,339,689 BABA, CTRP, FDX, WHR, ADBE 13F-HR 24 Apr 2018, 11:55
Q4 2017 18 $763,344,000 +$56,048,573 -$105,670,830 -$49,622,257 BABA, CPA, CTRP, WHR, FDX 13F-HR 16 Jan 2018, 08:03
Q3 2017 17 $780,792,000 +$153,804,185 -$67,699,933 +$86,104,252 CPA, BABA, WHR, CTRP, TOL 13F-HR 13 Oct 2017, 10:58
Q2 2017 14 $650,714,000 +$45,303,230 -$61,741,066 -$16,437,836 CPA, BABA, TOL, WHR, C 13F-HR 20 Jul 2017, 08:04
Q1 2017 14 $606,597,000 +$22,346,850 -$134,326,722 -$111,979,872 CPA, BABA, TOL, CCL, C 13F-HR 26 Apr 2017, 06:21
Q4 2016 15 $642,949,000 +$69,323,841 -$30,133,923 +$39,189,918 CPA, BABA, CCL, MON, WHR 13F-HR 25 Jan 2017, 12:04
Q3 2016 16 $575,417,000 +$139,330,370 -$31,255,261 +$108,075,109 BABA, CCL, MON, WHR, LRCX 13F-HR 11 Oct 2016, 11:57
Q2 2016 13 $430,400,000 +$51,799,464 -$92,619,422 -$40,819,958 MON, WHR, CCL, LRCX, TOL 13F-HR 25 Jul 2016, 11:44
Q1 2016 13 $483,244,000 +$30,389,000 -$91,311,488 -$60,922,488 WHR, CCL, MON, TOL, LRCX 13F-HR 14 Apr 2016, 13:07
Q4 2015 11 $556,423,000 +$243,624,453 -$57,509,000 +$186,115,453 CCL, WHR, MON, C, TOL 13F-HR 12 Jan 2016, 10:30
Q3 2015 11 $366,254,000 +$2,533,409 -$115,679,376 -$113,145,967 CCL, TOL, WHR, STX, C 13F-HR 07 Oct 2015, 09:25
Q2 2015 12 $538,270,000 +$180,969,540 -$74,269,354 +$106,700,186 CCL, TOL, CE, WHR, C 13F-HR 13 Jul 2015, 12:02
Q1 2015 13 $430,816,000 +$141,641,597 -$132,380,637 +$9,260,960 MON, STX, WHR, CE, INFA 13F-HR 29 May 2015, 14:23
Q4 2014 14 $439,713,000 +$27,455,527 -$24,314,531 +$3,140,996 WHR, STX, TTM, MON, CE 13F-HR 28 Jan 2015, 12:04
Q3 2014 15 $415,967,000 +$118,717,796 -$42,196,799 +$76,520,997 STX, WHR, FLS, MON, CE 13F-HR 05 Nov 2014, 10:14
Q2 2014 16 $345,988,000 +$66,136,655 -$35,504,587 +$30,632,068 FLS, MON, STX, CE, TTM 13F-HR 04 Aug 2014, 12:50
Q1 2014 15 $317,428,000 +$104,138,064 -$7,237,732 +$96,900,332 FLS, STX, CE, MAS, NSM 13F-HR 07 Apr 2014, 11:28
Q4 2013 10 $217,883,000 $0 $0 $0 FLS, CE, NSM, DAL, MAS 13F-HR 28 Jan 2014, 11:22