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Craig Thompson

Trinity Street Asset Management Llp

Assets Managed
$1.458B
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-8.37%(2Q avg: 0.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Street Asset Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.458B in assets, with a quarterly growth rate of -8.37% and a 2-quarter average growth rate of 0.05%. The portfolio is managed by Craig Thompson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.91%
20.87%
$304.159M
900,011 shares@ $337.95 avg price
INFY
Infosys Ltd-sp Adr
Recent Activity
Increased 45.55%
13.85%
$201.82M
14.939M shares@ $13.51 avg price
RYAAY
Ryanair Holdings Plc-sp Adr
Recent Activity
Decreased -6.07%
13.71%
$199.8M
3.457M shares@ $57.8 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Increased 27.33%
13.19%
$192.191M
7.725M shares@ $24.88 avg price
ICLR
Icon Plc
Recent Activity
Increased 12.66%
9.17%
$133.694M
1.208M shares@ $110.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.93%
2.89%
$42.017M
146,116 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 25.64%
2.39%
$34.81M
94,039 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.09%
2.2%
$32.04M
153,838 shares@ $208.27 avg price
CLH
Clean Harbors Inc
Recent Activity
Decreased -6.64%
2.16%
$31.366M
109,391 shares@ $286.73 avg price
NOC
Northrop Grumman Corp
Recent Activity
Decreased -1.94%
2.12%
$30.862M
45,237 shares@ $682.24 avg price

1-10 of 22