Troy Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 3098503630
Accession Number: 0001601407-25-000003
Form Type: 13F-HR
CIK: 0001601407
Manager Name: Troy Asset Management Ltd

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $3,098,503.63K total value

30 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

1412624(-10.9%)

Value:

$495.1B(-1.2%)

Alphabet Inc.

GOOGL|02079K305

2327507(+0.1%)

Value:

$359.9B(-18.2%)

MICROSOFT CORP

MSFT|594918104

847363(-0.0%)

Value:

$318.1B(-11.0%)

VERISIGN INC/CA

VRSN|92343E102

914489(+0.0%)

Value:

$232.2B(+22.6%)

ADOBE INC.

ADBE|00724F101

477116(+554.8%)

Value:

$183.0B(+464.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1375955(+41.4%)

Value:

$161.0B(+23.1%)

Chubb Ltd

CB|H1467J104

419555(+0.3%)

Value:

$126.7B(+9.6%)

AMERICAN EXPRESS CO

AXP|025816109

459572(+0.2%)

Value:

$123.6B(-9.1%)

PAYCHEX INC

PAYX|704326107

679668(-7.6%)

Value:

$104.9B(+1.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1055089

Value:

$102.8B

CME GROUP INC.

CME|12572Q105

381967(-9.6%)

Value:

$101.3B(+3.2%)

PROCTER & GAMBLE Co

PG|742718109

580139(+0.0%)

Value:

$98.9B(+1.6%)

Mastercard Inc

MA|57636Q104

127705(+0.3%)

Value:

$70.0B(+4.5%)

Philip Morris International Inc.

PM|718172109

435550(-6.8%)

Value:

$69.1B(+22.9%)

MOODYS CORP /DE/

MCO|615369105

132018(-26.8%)

Value:

$61.5B(-27.9%)

FISERV INC

FI|337738108

263172(+0.5%)

Value:

$58.1B(+8.0%)

Meta Platforms, Inc.

META|30303M102

94014(+0.4%)

Value:

$54.2B(-1.2%)

Medtronic plc

MDT|G5960L103

574943(-30.3%)

Value:

$51.7B(-21.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

163123(-7.8%)

Value:

$49.8B(-3.8%)

PEPSICO INC

PEP|713448108

281195(-6.6%)

Value:

$42.2B(-7.9%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	1.4M	QoQ -10.89% (-172.7K) YoY -10.92% (-173.2K)	All Managers (Combined)	$495.1M	QoQ -1.18% (-$6.0M) YoY +11.86% (-$52.5M)
Alphabet Inc.(GOOGLcusip02079K305)	2.3M	QoQ +0.15% (-3.5K) YoY +15.05% (+304.6K)	All Managers (Combined)	$359.9M	QoQ -18.18% (-$80.0M) YoY +17.88% (+$54.6M)
Microsoft Corp(MSFTcusip594918104)	847.4K	QoQ -0.04% (-415) YoY -10.21% (-96.4K)	All Managers (Combined)	$318.1M	QoQ -10.98% (-$39.2M) YoY -19.88% (-$79.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	914.5K	QoQ 0.00% (-54) YoY NEW(+914.5K)	All Managers (Combined)	$232.2M	QoQ +22.65% (-$42.9M) YoY NEW(+$232.2M)
Adobe Inc.(ADBEcusip00724F101)	477.1K	QoQ +554.79% (+404.3K) YoY +1383.56% (+445.0K)	All Managers (Combined)	$183.0M	QoQ +464.75% (+$150.6M) YoY +1027.61% (+$166.8M)
Agilent Technologies, Inc.(Acusip00846U101)	1.4M	QoQ +41.39% (+402.9K) YoY +31.55% (+330.1K)	All Managers (Combined)	$161.0M	QoQ +23.12% (+$30.2M) YoY +5.76% (+$8.8M)
Chubb Ltd(CBcusipH1467J104)	419.6K	QoQ +0.26% (+1.1K) YoY NEW(+419.6K)	All Managers (Combined)	$126.7M	QoQ +9.59% (+$11.1M) YoY NEW(+$126.7M)
American Express Co(AXPcusip025816109)	459.6K	QoQ +0.22% (-1.0K) YoY -45.60% (-385.3K)	All Managers (Combined)	$123.6M	QoQ -9.14% (-$12.4M) YoY -35.72% (-$68.7M)
Paychex Inc(PAYXcusip704326107)	679.7K	QoQ -7.56% (-55.6K) YoY -42.46% (-501.6K)	All Managers (Combined)	$104.9M	QoQ +1.70% (-$1.8M) YoY -27.71% (-$40.2M)
Canadian National Railway Co(CNIcusip136375102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$102.8M	QoQ NEW(+$102.8M) YoY NEW(+$102.8M)
Cme Group Inc.(CMEcusip12572Q105)	382.0K	QoQ -9.64% (-40.8K) YoY -40.70% (-262.2K)	All Managers (Combined)	$101.3M	QoQ +3.22% (-$3.2M) YoY -26.93% (-$37.4M)
Procter & Gamble Co(PGcusip742718109)	580.1K	QoQ 0.00% (+0) YoY -62.03% (-948.1K)	All Managers (Combined)	$98.9M	QoQ +1.65% (+$1.6M) YoY -60.12% (-$149.1M)
Mastercard Inc(MAcusip57636Q104)	127.7K	QoQ +0.35% (+446) YoY +3.48% (+4.3K)	All Managers (Combined)	$70.0M	QoQ +4.45% (+$3.0M) YoY +17.78% (+$10.6M)
Philip Morris International Inc.(PMcusip718172109)	435.6K	QoQ -6.79% (-31.7K) YoY -32.51% (-209.9K)	All Managers (Combined)	$69.1M	QoQ +22.93% (-$12.9M) YoY +16.91% (-$10.0M)
Moodys Corp /De/(MCOcusip615369105)	132.0K	QoQ -26.75% (-48.2K) YoY -29.50% (-55.2K)	All Managers (Combined)	$61.5M	QoQ -27.94% (-$23.8M) YoY -16.46% (-$12.1M)
Fiserv Inc(FIcusip337738108)	263.2K	QoQ +0.45% (+1.2K) YoY -1.15% (-3.1K)	All Managers (Combined)	$58.1M	QoQ +7.99% (+$4.3M) YoY +36.57% (-$15.6M)
Meta Platforms, Inc.(METAcusip30303M102)	94.0K	QoQ +0.36% (-341) YoY -3.04% (-3.0K)	All Managers (Combined)	$54.2M	QoQ -1.20% (-$660.6K) YoY +15.08% (-$7.1M)
Medtronic Plc(MDTcusipG5960L103)	574.9K	QoQ -30.31% (-250.2K) YoY -54.67% (-693.6K)	All Managers (Combined)	$51.7M	QoQ -21.61% (-$14.2M) YoY -53.26% (-$58.9M)
Automatic Data Processing Inc(ADPcusip053015103)	163.1K	QoQ -7.84% (-13.9K) YoY -48.07% (-151.0K)	All Managers (Combined)	$49.8M	QoQ -3.81% (-$2.0M) YoY -36.47% (-$28.6M)
Pepsico Inc(PEPcusip713448108)	281.2K	QoQ -6.56% (-19.8K) YoY -41.42% (-198.9K)	All Managers (Combined)	$42.2M	QoQ -7.86% (-$3.6M) YoY -49.81% (-$41.9M)