0001592579-22-000001.txt : 20220118 0001592579-22-000001.hdr.sgml : 20220118 20220118091625 ACCESSION NUMBER: 0001592579-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533814 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 12-31-2021 12-31-2021 Trinity Street Asset Management LLP

1 CAVENDISH PLACE LONDON X0 W1G 0QF

13F HOLDINGS REPORT 028-15707 N Craig Thompson 00442074959114 Craig Thompson London X0 01-18-2022 0 20 910024 false INFORMATION TABLE 2 Form13F.xml ACTIVISION BLIZZARD INC COM 00507V109 23930 359696 SH SOLE 359696 0 0 ALPHABET INC CAP STK CL A 02079K305 23776 8207 SH SOLE 8207 0 0 AON PLC SHS CL A G0403H108 24312 80892 SH SOLE 80892 0 0 ARISTA NETWORKS INC COM 040413106 33496 233016 SH SOLE 233016 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18040 212765 SH SOLE 212765 0 0 CHEMED CORP NEW COM 16359R103 22726 42958 SH SOLE 42958 0 0 CIENA CORP COM NEW 171779309 34201 444352 SH SOLE 444352 0 0 CIGNA CORP NEW COM 125523100 20294 88380 SH SOLE 88380 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 111059 1985683 SH SOLE 1985683 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18991 199446 SH SOLE 199446 0 0 HOLOGIC INC COM 436440101 23242 303587 SH SOLE 303587 0 0 ICON PLC SHS G4705A100 199593 644473 SH SOLE 644473 0 0 INTEL CORP COM 458140100 16371 317902 SH SOLE 317902 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95239 2063244 SH SOLE 2063244 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 125118 4454196 SH SOLE 4454196 0 0 LOCKHEED MARTIN CORP COM 539830109 21881 61567 SH SOLE 61567 0 0 MICROSOFT CORP COM 594918104 24139 71774 SH SOLE 71774 0 0 QUALCOMM INC COM 747525103 31782 173800 SH SOLE 173800 0 0 RALPH LAUREN CORP CL A 751212101 19666 165460 SH SOLE 165460 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22168 490138 SH SOLE 490138 0 0