0001592579-21-000002.txt : 20210122 0001592579-21-000002.hdr.sgml : 20210122 20210122114450 ACCESSION NUMBER: 0001592579-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Street Asset Management LLP CENTRAL INDEX KEY: 0001592579 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0314 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15707 FILM NUMBER: 21544671 BUSINESS ADDRESS: STREET 1: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF BUSINESS PHONE: 44 2074959110 MAIL ADDRESS: STREET 1: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592579 XXXXXXXX 12-31-2020 12-31-2020 Trinity Street Asset Management LLP

1 CAVENDISH PLACE LONDON X0 W1G 0QF

13F HOLDINGS REPORT 028-15707 N Craig Thompson 004402074959114 Craig Thompson London X0 01-22-2021 0 22 1065602 false INFORMATION TABLE 2 13ffiling.xml ALPHABET INC CL C COM 02079K107 38448 21947 SH SOLE 21947 0 0 ARISTA NETWORKS INC COM 040413106 45592 156906 SH SOLE 156906 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39210 449763 SH SOLE 449763 0 0 CERNER CORP COM 156782104 32629 415769 SH SOLE 415769 0 0 CHEMED CORP NEW COM 16359R103 37212 69869 SH SOLE 69869 0 0 CIENA CORP COM NEW 171779309 49639 939250 SH SOLE 939250 0 0 CIGNA CORP NEW COM 125523100 38696 185880 SH SOLE 185880 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 117497 2357965 SH SOLE 2357965 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 46858 482434 SH SOLE 482434 0 0 EBAY INC. COM 278642103 39102 778158 SH SOLE 778158 0 0 HOLOGIC INC COM 436440101 39547 543017 SH SOLE 543017 0 0 IHS MARKIT LTD SHS G47567105 36085 401708 SH SOLE 401708 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66330 1675013 SH SOLE 1675013 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 83874 3546477 SH SOLE 3546477 0 0 MICROSOFT CORP COM 594918104 38311 172249 SH SOLE 172249 0 0 QUALCOMM INC COM 747525103 46029 302149 SH SOLE 302149 0 0 RALPH LAUREN CORP CL A 751212101 36251 349445 SH SOLE 349445 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 75963 690700 SH SOLE 690700 0 0 TEXTRON INC COM 883203101 41564 860013 SH SOLE 860013 0 0 VMWARE INC CL A COM 928563402 34906 248868 SH SOLE 248868 0 0 VULCAN MATLS CO COM 929160109 39536 266578 SH SOLE 266578 0 0 DISNEY WALT CO COM DISNEY 254687106 42323 233598 SH SOLE 233598 0 0