Troy Asset Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Troy Asset Management Ltd
Data Enrichment
100% identified
30 identified0 unidentified

Holdings

30 positions
Manager:
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Page 1 of 2
VISA INC.
Shares:
1412624(-10.9%)
Value:
$495.1B(-1.2%)
Alphabet Inc.
Shares:
2327507(+0.1%)
Value:
$359.9B(-18.2%)
MICROSOFT CORP
Shares:
847363(-0.0%)
Value:
$318.1B(-11.0%)
VERISIGN INC/CA
Shares:
914489(+0.0%)
Value:
$232.2B(+22.6%)
ADOBE INC.
Shares:
477116(+554.8%)
Value:
$183.0B(+464.8%)
AGILENT TECHNOLOGIES, INC.
Shares:
1375955(+41.4%)
Value:
$161.0B(+23.1%)
Chubb Ltd
Shares:
419555(+0.3%)
Value:
$126.7B(+9.6%)
AMERICAN EXPRESS CO
Shares:
459572(+0.2%)
Value:
$123.6B(-9.1%)
PAYCHEX INC
Shares:
679668(-7.6%)
Value:
$104.9B(+1.7%)
CANADIAN NATIONAL RAILWAY CO
Shares:
1055089
Value:
$102.8B
CME GROUP INC.
Shares:
381967(-9.6%)
Value:
$101.3B(+3.2%)
PROCTER & GAMBLE Co
Shares:
580139(+0.0%)
Value:
$98.9B(+1.6%)
Mastercard Inc
Shares:
127705(+0.3%)
Value:
$70.0B(+4.5%)
Philip Morris International Inc.
Shares:
435550(-6.8%)
Value:
$69.1B(+22.9%)
MOODYS CORP /DE/
Shares:
132018(-26.8%)
Value:
$61.5B(-27.9%)
FISERV INC
Shares:
263172(+0.5%)
Value:
$58.1B(+8.0%)
Meta Platforms, Inc.
Shares:
94014(+0.4%)
Value:
$54.2B(-1.2%)
Medtronic plc
Shares:
574943(-30.3%)
Value:
$51.7B(-21.6%)
AUTOMATIC DATA PROCESSING INC
Shares:
163123(-7.8%)
Value:
$49.8B(-3.8%)
PEPSICO INC
Shares:
281195(-6.6%)
Value:
$42.2B(-7.9%)