Trinity Street Asset Management LLP

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Trinity Street Asset Management LLP ✚
CRD #	152728
SEC #	801-71133
CIK #	0001592579
AUM	10.58 B (2026-06-30)
Employees	30 (30% Investors, 0% Brokers)
Fees
Minimum
Phone	442074959110
Address	25 Golden Square London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001592579	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

CIK

Period

0001592579

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	444.5
	Icon PLC /Adr/	266.7
	Smurfit Westrock Ltd	243.4
	Ryanair Holdings PLC	231.0
	HDFC Bank Ltd	167.7
	Infosys Ltd	137.2
	Alphabet Inc	49.7
	Amazon Com Inc	35.0
	Microsoft Corp	33.5
	Nucor Corp	33.1
	II-VI Inc	32.5
	CNH Industrial NV	30.0
	Clean Harbors Inc	29.3
	Standardaero Inc	28.4
	Advanced Micro Devices Inc	28.3
	Horton D R Inc /DE/	24.5
	Uber Technologies Inc	23.3
	Equifax Inc	23.1
	Northrop Grumman Corp /DE/	22.0
	Cigna Corp	19.6
	KB Financial Group Inc	15.4
	Cognizant Technology Solutions Corp	12.1
	Intuit Inc	11.5








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Type	Form D Funds	Date	Sold	AUM
Other	Trinity Street Commingled EAFE Equity Fund LP	[2015-03-30]	2,471.0 M	2,828.0 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Trinity Street Commingled Global Equity Fund LP	[2015-03-30]	235.9 M	258.6 M
	Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Trinity Street Global Equity Fund	2012-03-23		19.6 M

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	1.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	6.8
(g) Pension and profit sharing plans	15	1.9
(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	0.0
(m) Corporations or other businesses not listed above	0	0.5
(n) Other	0	0.0
Total	22	10.6
By Discretionary
Discretionary	22	10.6
Non-Discretionary	0	0.0
Total	22	10.6
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		10.0
Total	22	10.6

Form D Directors	Role	# Filings	# Firms
Richard Bruce	Executive Officer	7	4
Craig Thompson	Executive Officer	3	2
Sean Landers	Executive Officer	2	1
Ed Bell	Executive Officer	2	1
Pauline Stuart	Executive Officer	2	1
Trinity Street Asset Management Llp	Executive Officer	2	1
Sarah Lavers	Executive Officer	2	1
Trinity Street Commingled Eafe Equity Fund GP LLC	Executive Officer	1	1
Trinity Street Commingled Global Equity Fund GP LLC	Executive Officer	1	1
Charles Bell	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001592579]

Firm Profile (Form ADV)
Discretionary AUM	$2.0B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300W53RXK7NVDKS79

Comparable Firms	State	AUM
Castle Hook Partners LP ✚	NY	10.96 B
Redwood Capital Management LLC ✚	NY	10.96 B
CBRE Investment Management Listed Real Assets LLC ✚	PA	10.80 B
Junto Capital Management LP ✚	NY	10.52 B
SCGE Management LP ✚	CA	10.40 B
Steadfast Capital Management LP ✚	NY	10.36 B
Lansdowne Partners UK LLP ✚		10.30 B
Readystate Asset Management LP ✚	IL	10.26 B
Algert Global LLC ✚	CA	10.20 B
Silver Creek Advisory Partners LLC ✚	WA	10.20 B

Trinity Street Asset Management LLP

Assets, Funds, Holdings