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Holdings

Trinity Street Asset Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ICON PLC ICLRCommon694,70391,789173,814,690,000173,703,887,00019.270.85 Hist 06/30/2023
KOOKMIN BANK KBSPONSORED ADR2,139,05990,75177,861,747,00077,800,011,0008.63  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon41,6415,99319,170,683,00019,156,913,0002.130.02 Hist 06/30/2023
Aon plc AONCommon Stock54,6077,85918,850,336,00018,837,814,0002.09  Hist 06/30/2023
CIGNA CORP CICom59,5968,57516,722,637,00016,708,481,0001.85  Hist 06/30/2023
HOLOGIC INC HOLXCommon205,17429,52716,612,938,00016,601,606,0001.84  Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon34,5965,02315,768,856,00015,754,948,0001.750.02 Hist 06/30/2023
CHEMED CORP CHECommon28,9984,17415,707,346,00015,696,509,0001.74  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK181,74726,74115,321,272,00015,309,749,0001.700.02 Hist 06/30/2023
Dolby Laboratories, Inc. DLBCl A170,67724,89514,282,251,00014,272,754,0001.58  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon117,51216,91113,988,628,00013,977,263,0001.55  Hist 06/30/2023
RALPH LAUREN CORP RLCOM111,91317,18613,798,872,00013,790,827,0001.53  Hist 06/30/2023
CIENA CORP CIENCommon300,32543,22312,760,809,00012,750,415,0001.410.20 Hist 06/30/2023
Bath & Body Works, Inc. BBWICOM 242,27033,3679,085,125,0009,078,315,0001.010.11 Hist 06/30/2023
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