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Craig Thompson

Trinity Street Asset Management Llp

Assets Managed
$1.942B
Holdings
23
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
33.18%(2Q avg: 12.41%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Street Asset Management Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 23 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 2026 - Q2, they manage 1.942B in assets, with a quarterly growth rate of 33.18% and a 2-quarter average growth rate of 12.41%. The portfolio is managed by Craig Thompson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 3.43%
22.9%
$444.547M
930,851 shares@ $477.57 avg price
ICLR
Icon Plc
Recent Activity
Increased 27.1%
13.74%
$266.725M
1.535M shares@ $173.71 avg price
SW
Smurfit Westrock Plc
Recent Activity
New Position
12.54%
$243.4M
5.262M shares@ $46.26 avg price
RYAAY
Ryanair Holdings Plc-sp Adr
Recent Activity
Increased 3.21%
11.9%
$230.992M
3.567M shares@ $64.75 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Decreased -15.93%
8.64%
$167.735M
6.494M shares@ $25.83 avg price
INFY
Infosys Ltd-sp Adr
Recent Activity
Decreased -12.44%
7.07%
$137.2M
13.079M shares@ $10.49 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.8%
2.56%
$49.709M
139,098 shares@ $357.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.44%
1.81%
$35.036M
146,998 shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.45%
1.73%
$33.515M
89,847 shares@ $373.02 avg price
NUE
Nucor Corp
Recent Activity
Decreased -5.29%
1.71%
$33.082M
148,518 shares@ $222.75 avg price

1-10 of 23