0001592579-21-000004.txt : 20210727
0001592579-21-000004.hdr.sgml : 20210727
20210727125228
ACCESSION NUMBER: 0001592579-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211117080
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
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0001592579
XXXXXXXX
06-30-2021
06-30-2021
Trinity Street Asset Management LLP
1 CAVENDISH PLACE
LONDON
X0
W1G 0QF
13F HOLDINGS REPORT
028-15707
N
Mr Craig Thompson
Partner
00442074959114
Craig Thompson
London
X0
07-27-2021
0
20
723729
false
INFORMATION TABLE
2
Filing_Jun21.xml
ALPHABET INC
CAP STK CL A
02079K305
13439
5504
SH
SOLE
5504
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ALPHABET INC
CAP STK CL C
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SOLE
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AON PLC
SHS CL A
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SH
SOLE
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ARISTA NETWORKS INC
COM
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27802
76738
SH
SOLE
76738
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
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CHEMED CORP NEW
COM
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43964
SH
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CIENA CORP
COM NEW
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455055
SH
SOLE
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CIGNA CORP NEW
COM
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
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SH
SOLE
1973131
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DOLBY LABORATORIES INC
COM CL A
25659T107
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SH
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203712
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EBAY INC.
COM
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HOLOGIC INC
COM
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ICON PLC
SHS
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INTEL CORP
COM
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KB FINANCIAL GROUP INC
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LIBERTY GLOBAL PLC
SHS CL C
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MICROSOFT CORP
COM
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SH
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QUALCOMM INC
COM
747525103
21259
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SH
SOLE
148738
0
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RALPH LAUREN CORP
CL A
751212101
19893
168864
SH
SOLE
168864
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0
VULCAN MATLS CO
COM
929160109
22381
128578
SH
SOLE
128578
0
0