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| Happy Holidays!! thanks for using AUM13F!! |
| Trinity Street Asset Management LLP
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| CRD # | 152728 |
| SEC # | 801-71133 |
| CIK # | 0001592579 |
| AUM | $8.7 B (2025-06-09) |
| Employees | 28 (32% Investors, 0% Brokers) |
| Phone | 442074959110 |
| Address | 25 Golden Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| HDFC Bank Ltd | 250.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 238.7 | ||
| Ryanair Holdings PLC | 229.8 | ||
| Infosys Ltd | 207.2 | ||
| Icon PLC /Adr/ | 122.4 | ||
| Microsoft Corp | 44.0 | ||
| Alphabet Inc | 35.4 | ||
| Amazon Com Inc | 34.1 | ||
| Intuit Inc | 32.2 | ||
| Clean Harbors Inc | 28.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Trinity Street Commingled EAFE Equity Fund LP | [2015-03-30] | 2,405.6 | 2,190.3 |
| HF | Trinity Street Commingled Global Equity Fund LP | [2015-03-30] | 186.3 | 153.7 |
| Other | Trinity Street Global Equity Fund | 2012-03-23 | 19.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 5.3 |
| (g) Pension and profit sharing plans | 13 | 1.5 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 8.7 |
| By Discretionary | ||
| Discretionary | 25 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 7.9 | |
| Total | 25 | 8.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Richard Bruce | 7 | |||
| Craig Thompson | 3 | |||
| Ed Bell | 2 | |||
| Sarah Lavers | 2 | |||
| Trinity Street Asset Management LLP | 2 | |||
| Pauline Stuart | 2 | |||
| Sean Landers | 2 | |||
| Trinity Street Commingled Global Equity Fund GP LLC | 1 | |||
| Charles Bell | 1 | |||
| Trinity Street Commingled EAFE Equity Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001592579] |
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|---|---|---|
|
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CA | 9.0 |
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Parallax Volatility Advisers LP
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VR Advisory Services Ltd
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NY | 8.7 |
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Dynasty Wealth Management LLC
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Steadfast Capital Management LP
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Coronation Global Fund Managers Ireland Limited
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8.4 | |
|
Interval Partners LP
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NY | 8.4 |
|
Slate Path Capital LP
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NY | 8.4 |