Trinity Street Asset Management LLP

LONDON, X0 · CIK 1592579 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2010 · limited liability partnership

Assets managed$10.6bn
Staff30 · 9 in investment roles
Main clients (by assets)Private funds 64%, Pension plans 17%, Mutual funds and ETFs 13%
Private funds2 (1 hedge) · $3.1bn gross assets
Websitetrinitystreetam.com
Form ADV · 2026-06-30SEC adviser record

Legal entityTRINITY STREET ASSET MANAGEMENT LLP (GB)

Kindhedge funds, FCA fund manager
Others nearbyLondon

As an employer

Offices in1 country
Private fundsother private 1, hedge 1

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
TRINITY STREET ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$1.9bn reported value +33.2% vs Q1 2026

23positions

84.6%in top 10

1 new 6 added 16 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	930,851	$444.5m22.89%	22.89%	Added +30.8k	+30,840 3.4%
2	ICON PLC SHS ICLR	ICLR	1,535,462	$266.7m13.74%	13.74%	Added +327.3k	+327,314 27.1%
3	SMURFIT WESTROCK PLC SHS SW	SW	5,261,555	$243.4m12.53%	12.53%	New
4	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	3,567,449	$231.0m11.90%	11.90%	Added +110.7k	+110,700 3.2%
5	HDFC BANK LTD SPONSORED ADS HDB	HDB	6,493,800	$167.7m8.64%	8.64%	Reduced -1.2m	-1,230,900 -15.9%
6	INFOSYS LTD SPONSORED ADR INFY	INFY	13,079,146	$137.2m7.07%	7.07%	Reduced -1.9m	-1,859,400 -12.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	139,098	$49.7m2.56%	2.56%	Reduced -7.0k	-7,018 -4.8%
8	AMAZON COM INC COM AMZN	AMZN	146,998	$35.0m1.80%	1.80%	Reduced -6.8k	-6,840 -4.5%
9	MICROSOFT CORP COM MSFT	MSFT	89,847	$33.5m1.73%	1.73%	Reduced -4.2k	-4,192 -4.5%
10	NUCOR CORP COM NUE	NUE	148,518	$33.1m1.70%	1.70%	Reduced -8.3k	-8,308 -5.3%
11	COHERENT CORP COM COHR	COHR	82,479	$32.5m1.68%	1.68%	Reduced -40.0k	-39,976 -32.6%
12	CNH INDL N V SHS CNH	CNH	2,673,464	$30.0m1.55%	1.55%	Added +279.1k	+279,127 11.7%
13	CLEAN HARBORS INC COM CLH	CLH	97,925	$29.3m1.51%	1.51%	Reduced -11.5k	-11,466 -10.5%
14	STANDARDAERO INC COM SARO	SARO	949,492	$28.4m1.46%	1.46%	Reduced -45.2k	-45,166 -4.5%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	48,702	$28.3m1.46%	1.46%	Reduced -2.3k	-2,261 -4.4%
16	D R HORTON INC COM DHI	DHI	150,163	$24.5m1.26%	1.26%	Reduced -7.0k	-6,951 -4.4%
17	UBER TECHNOLOGIES INC COM UBER	UBER	322,528	$23.3m1.20%	1.20%	Reduced -15.0k	-15,044 -4.5%
18	EQUIFAX INC COM EFX	EFX	145,540	$23.1m1.19%	1.19%	Added +3.7k	+3,737 2.6%
19	NORTHROP GRUMMAN CORP COM NOC	NOC	43,246	$22.0m1.13%	1.13%	Reduced -2.0k	-1,991 -4.4%
20	THE CIGNA GROUP COM CI	CI	71,012	$19.6m1.01%	1.01%	Reduced -3.3k	-3,292 -4.4%
21	KB FINL GROUP INC SPONSORED ADR KB	KB	146,667	$15.4m0.79%	0.79%	Added +85.9k	+85,904 141.4%
22	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	311,959	$12.1m0.62%	0.62%	Reduced -14.5k	-14,473 -4.4%
23	INTUIT COM INTU	INTU	44,025	$11.5m0.59%	0.59%	Reduced -2.1k	-2,084 -4.5%