Basic Stats
| Portfolio Value | $ 3,627,286,268 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Troy Asset Management Ltd has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,627,286,268 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Troy Asset Management Ltd’s top holdings are Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Agilent Technologies, Inc. (US:A) , and VeriSign, Inc. (US:VRSN) . Troy Asset Management Ltd’s new positions include Hubbell Incorporated (US:HUBB) , NIKE, Inc. (US:NKE) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 132.54 | 3.6540 | 3.6540 | |
| 3.09 | 544.68 | 15.0162 | 3.4001 | |
| 2.40 | 282.97 | 7.8011 | 2.6063 | |
| 0.79 | 229.87 | 6.3373 | 2.2482 | |
| 0.85 | 424.57 | 11.7048 | 1.4388 | |
| 0.40 | 30.00 | 0.8271 | 0.8271 | |
| 0.36 | 25.68 | 0.7080 | 0.7080 | |
| 0.05 | 36.96 | 1.0191 | 0.0789 | |
| 0.01 | 42.57 | 1.1737 | 0.0668 | |
| 0.46 | 146.35 | 4.0346 | 0.0440 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.39 | 492.20 | 13.5694 | -2.4082 | |
| 0.03 | 15.20 | 0.4191 | -1.5651 | |
| 0.62 | 89.96 | 2.4801 | -0.9041 | |
| 0.31 | 55.87 | 1.5403 | -0.6909 | |
| 0.34 | 94.51 | 2.6054 | -0.6650 | |
| 0.12 | 36.98 | 1.0195 | -0.5890 | |
| 0.26 | 34.15 | 0.9414 | -0.4193 | |
| 0.12 | 68.23 | 1.8811 | -0.3780 | |
| 0.32 | 54.69 | 1.5077 | -0.3679 | |
| 0.53 | 203.21 | 5.6024 | -0.3033 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 3.09 | 32.79 | 544.68 | 51.33 | 15.0162 | 3.4001 | |||
| V / Visa Inc. | 1.39 | -1.86 | 492.20 | -0.58 | 13.5694 | -2.4082 | |||
| MSFT / Microsoft Corporation | 0.85 | 0.73 | 424.57 | 33.47 | 11.7048 | 1.4388 | |||
| A / Agilent Technologies, Inc. | 2.40 | 74.27 | 282.97 | 75.80 | 7.8011 | 2.6063 | |||
| VRSN / VeriSign, Inc. | 0.92 | 0.25 | 264.76 | 14.04 | 7.2990 | -0.1937 | |||
| CB / Chubb Limited | 0.79 | 89.11 | 229.87 | 81.43 | 6.3373 | 2.2482 | |||
| ADBE / Adobe Inc. | 0.53 | 10.09 | 203.21 | 11.05 | 5.6024 | -0.3033 | |||
| AXP / American Express Company | 0.46 | -0.17 | 146.35 | 18.36 | 4.0346 | 0.0440 | |||
| HUBB / Hubbell Incorporated | 0.32 | 132.54 | 3.6540 | 3.6540 | |||||
| CNI / Canadian National Railway Company | 1.06 | 0.29 | 110.09 | 7.06 | 3.0350 | -0.2836 | |||
| CME / CME Group Inc. | 0.34 | -10.23 | 94.51 | -6.74 | 2.6054 | -0.6650 | |||
| PAYX / Paychex, Inc. | 0.62 | -9.01 | 89.96 | -14.21 | 2.4801 | -0.9041 | |||
| MA / Mastercard Incorporated | 0.12 | -4.92 | 68.23 | -2.52 | 1.8811 | -0.3780 | |||
| META / Meta Platforms, Inc. | 0.08 | -13.05 | 60.34 | 11.35 | 1.6634 | -0.0854 | |||
| PM / Philip Morris International Inc. | 0.31 | -29.57 | 55.87 | -19.19 | 1.5403 | -0.6909 | |||
| FI / Fiserv, Inc. | 0.32 | 20.53 | 54.69 | -5.90 | 1.5077 | -0.3679 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.22 | 42.57 | 24.13 | 1.1737 | 0.0668 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | -26.49 | 36.98 | -25.80 | 1.0195 | -0.5890 | |||
| INTU / Intuit Inc. | 0.05 | -1.08 | 36.96 | 26.89 | 1.0191 | 0.0789 | |||
| TXN / Texas Instruments Incorporated | 0.17 | -7.62 | 35.74 | 6.73 | 0.9853 | -0.0953 | |||
| PEP / PepsiCo, Inc. | 0.26 | -8.03 | 34.15 | -19.01 | 0.9414 | -0.4193 | |||
| SYY / Sysco Corporation | 0.40 | 30.00 | 0.8271 | 0.8271 | |||||
| NKE / NIKE, Inc. | 0.36 | 25.68 | 0.7080 | 0.7080 | |||||
| MCD / McDonald's Corporation | 0.09 | -7.74 | 25.42 | -13.70 | 0.7008 | -0.2499 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.08 | -21.47 | 19.44 | -7.99 | 0.5358 | -0.1459 | |||
| KVUE / Kenvue Inc. | 0.90 | -7.68 | 18.88 | -19.42 | 0.5205 | -0.2357 | |||
| SPGI / S&P Global Inc. | 0.03 | -1.23 | 17.40 | 2.50 | 0.4797 | -0.0682 | |||
| PYPL / PayPal Holdings, Inc. | 0.23 | -1.23 | 17.39 | 12.50 | 0.4794 | -0.0194 | |||
| ACN / Accenture plc | 0.06 | -7.74 | 16.58 | -11.62 | 0.4571 | -0.1484 | |||
| MCO / Moody's Corporation | 0.03 | -77.04 | 15.20 | -75.27 | 0.4191 | -1.5651 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0016 | 0.0016 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |
