0001592579-23-000006.txt : 20231023 0001592579-23-000006.hdr.sgml : 20231023 20231023100341 ACCESSION NUMBER: 0001592579-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231338766 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 false false 0001592579 XXXXXXXX 09-30-2023 09-30-2023 Trinity Street Asset Management LLP

1 CAVENDISH PLACE LONDON X0 W1G 0QF

13F HOLDINGS REPORT 028-15707 N Craig Thompson 4402074959114 Craig Thompson London X0 10-23-2023 0 22 778342690 false INFORMATION TABLE 2 Form13F.xml AIRBNB INC COM CL A 009066101 14043031 102347 SH SOLE 102347 0 0 ALPHABET INC CAP STK CL A 02079K305 23655431 180769 SH SOLE 180769 0 0 AMAZON COM INC COM 023135106 16842383 132492 SH SOLE 132492 0 0 AON PLC SHS CL A G0403H108 18229269 56225 SH SOLE 56225 0 0 ARISTA NETWORKS INC COM 040413106 16647688 90511 SH SOLE 90511 0 0 BATH & BODY WORKS INC COM 070830104 8424514 249246 SH SOLE 249246 0 0 CHEMED CORP NEW COM 16359R103 15518761 29861 SH SOLE 29861 0 0 CIENA CORP COM NEW 171779309 14612035 309184 SH SOLE 309184 0 0 CIGNA CORP NEW COM 125523100 17549536 61347 SH SOLE 61347 0 0 CLEAN HARBORS INC COM 184496107 15791587 94357 SH SOLE 94357 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14247064 179751 SH SOLE 179751 0 0 HOLOGIC INC COM 436440101 14659015 211225 SH SOLE 211225 0 0 ICON PLC SHS G4705A100 155692793 632255 SH SOLE 632255 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85739920 2085622 SH SOLE 2085622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41053235 2211920 SH SOLE 2211920 0 0 LOCKHEED MARTIN CORP COM 539830109 14474730 35394 SH SOLE 35394 0 0 MICROSOFT CORP COM 594918104 12829869 40633 SH SOLE 40633 0 0 NORTHROP GRUMMAN CORP COM 666807102 15687491 35638 SH SOLE 35638 0 0 QUALCOMM INC COM 747525103 13436816 120987 SH SOLE 120987 0 0 RALPH LAUREN CORP CL A 751212101 13337115 114886 SH SOLE 114886 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 133731797 1375700 SH SOLE 1375700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102138610 1175358 SH SOLE 1175358 0 0