0001592579-22-000005.txt : 20220721 0001592579-22-000005.hdr.sgml : 20220721 20220721065801 ACCESSION NUMBER: 0001592579-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095536 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 06-30-2022 06-30-2022 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 07-21-2022 0 19 554844 false INFORMATION TABLE 2 13ffiling_Jun22.xml ACTIVISION BLIZZARD INC COM 00507V109 12068 155006 SH SOLE 155006 0 0 AON PLC SHS CL A G0403H108 12607 46748 SH SOLE 46748 0 0 ARISTA NETWORKS INC COM 040413106 9580 102205 SH SOLE 102205 0 0 BATH & BODY WORKS INC COM 070830104 5623 208903 SH SOLE 208903 0 0 CHEMED CORP NEW COM 16359R103 11652 24824 SH SOLE 24824 0 0 CIENA CORP COM NEW 171779309 11749 257102 SH SOLE 257102 0 0 CIGNA CORP NEW COM 125523100 13445 51021 SH SOLE 51021 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 96193 1863855 SH SOLE 1863855 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10432 145782 SH SOLE 145782 0 0 HOLOGIC INC COM 436440101 12172 175647 SH SOLE 175647 0 0 ICON PLC SHS G4705A100 123838 571474 SH SOLE 571474 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 71374 1918665 SH SOLE 1918665 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 91194 4128326 SH SOLE 4128326 0 0 LOCKHEED MARTIN CORP COM 539830109 15327 35648 SH SOLE 35648 0 0 MICROSOFT CORP COM 594918104 10638 41424 SH SOLE 41424 0 0 NORTHROP GRUMMAN CORP COM 666807102 14152 29573 SH SOLE 29573 0 0 QUALCOMM INC COM 747525103 12850 100601 SH SOLE 100601 0 0 RALPH LAUREN CORP CL A 751212101 8492 94727 SH SOLE 94727 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11458 281885 SH SOLE 281885 0 0