0001592579-23-000002.txt : 20230113 0001592579-23-000002.hdr.sgml : 20230113 20230113131115 ACCESSION NUMBER: 0001592579-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528193 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 X0202 13F-HR LIVE false true false 0001592579 XXXXXXXX 12-31-2022 12-31-2022 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 01-13-2023 0 19 617291 false INFORMATION TABLE 2 Form13F.xml ACTIVISION BLIZZARD INC COM 00507V109 14101 184216 SH SOLE 184216 0 0 AON PLC SHS CL A G0403H108 16670 55541 SH SOLE 55541 0 0 ARISTA NETWORKS INC COM 040413106 14715 121267 SH SOLE 121267 0 0 BATH & BODY WORKS INC COM 070830104 10443 247832 SH SOLE 247832 0 0 CHEMED CORP NEW COM 16359R103 15054 29494 SH SOLE 29494 0 0 CIENA CORP COM NEW 171779309 15572 305460 SH SOLE 305460 0 0 CIGNA CORP NEW COM 125523100 20084 60615 SH SOLE 60615 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 109490 1979216 SH SOLE 1979216 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12231 173401 SH SOLE 173401 0 0 HOLOGIC INC COM 436440101 15611 208683 SH SOLE 208683 0 0 ICON PLC SHS G4705A100 119390 614625 SH SOLE 614625 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 79490 2056148 SH SOLE 2056148 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85051 4377313 SH SOLE 4377313 0 0 LOCKHEED MARTIN CORP COM 539830109 20604 42354 SH SOLE 42354 0 0 MICROSOFT CORP COM 594918104 11808 49239 SH SOLE 49239 0 0 NORTHROP GRUMMAN CORP COM 666807102 19176 35147 SH SOLE 35147 0 0 QUALCOMM INC COM 747525103 13140 119524 SH SOLE 119524 0 0 RALPH LAUREN CORP CL A 751212101 11910 112717 SH SOLE 112717 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12751 413878 SH SOLE 413878 0 0