Equal-WT
WhaleScore 2.0
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TRINITY STREET ASSET MANAGEMENT LLP
LONDON X0
Investment Advisor
Hedge Fund
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