test

Craig Thompson

@Trinity Street Asset Management Llp

Latest period2024 - Q4ReportedManaged Assets$1.019BTotal holdings14
Assets growth rate1.59%Assets growth rate (2-Q avg)-4.94%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Street Asset Management Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Trinity Street Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.019B in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of -4.94%. The portfolio is managed by Craig Thompson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDBHdfc Bank Ltd
Recent Activity
Increased 7.39%
23.03%
$234.641M
3.674M shares@ $63.86 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 7.53%
18.37%
$187.182M
947,805 shares@ $197.49 avg price
ICLRIcon Plc
Recent Activity
Increased 19.72%
17.29%
$176.107M
839,765 shares@ $209.71 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Increased 6%
17.03%
$173.525M
3.981M shares@ $43.59 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.94%
3.48%
$35.443M
187,231 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.73%
3.36%
$34.178M
155,788 shares@ $219.39 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.64%
2.58%
$26.217M
62,200 shares@ $421.5 avg price
CLHClean Harbors Inc
Recent Activity
Decreased -10.84%
2.49%
$25.325M
110,040 shares@ $230.14 avg price
ABNBAirbnb Inc
Recent Activity
Increased 12.18%
2.43%
$24.674M
187,762 shares@ $131.41 avg price
CICigna Corp New
Recent Activity
Increased 6.58%
2.36%
$23.96M
86,766 shares@ $276.14 avg price