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TRINITY STREET ASSET MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Trinity Street Asset Management LLP is based out of London. Trinity Street Asset Management LLP is a hedge fund with 23 clients and discretionary assets under management (AUM) of $6,393,113,051 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $898,808,291 in managed 13F securities and a top 10 holdings concentration of 86.11%. Trinity Street Asset Management LLP's largest holding is Ryanair Holdings ADR with shares held of 1,544,600. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RYAAY Ryanair Holdings ADR 5.74%
ICLR Icon Plc Ads 2.66%
TSM Taiwan Semiconductor 2.31%
QCOM QUALCOMM Inc. 0.62%
AMZN Amazon.com Inc. 0.53%

2023-12-31

Top Sells (13F)

Name % Change
LBTYK Liberty Global plc C 5.27%
AON Aon PLC 2.34%
ANET Arista Networks Inc 2.14%
CHE Chemed Corporation 1.99%
DLB Dolby Laboratories 1.83%

2023-12-31

13F Holdings Summary

Name $ Change
RYAAY Ryanair Holdings ADR 22.92%
ICLR Icon Plc Ads 22.66%
TSM Taiwan Semiconductor 15.43%
KB KB Financial Group I 9.9%
GOOGL Alphabet Inc. Class 3.18%

2023-12-31

13F Activity

Market Value $0.90b, Prior: $0.78b
New Purchases 0 stocks
Added To 17 stocks
Sold out of 5 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 86.11%
Turnover %[1] 29.41%
Turnover Alt %[2] 11.76%
Time Held Top 20 6.8235 quarters
Time Held Top 10 3.4 quarters
Time Held All 9.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance