Troy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "MCD",
  "INTU",
  "BKNG",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "HSY",
  "PAYX",
  "PYPL",
  "PEP",
  "PG",
  "KVUE",
  "SPGI",
  "TXN",
  "FI",
  "TTWO",
  "VRSN",
  "V",
  "ADP",
  "CNI",
  "CB",
  "CME",
  "MCO",
  "PM"
]

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: troy-asset-management
Manager Name: Troy-Asset-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:1.4M

Value:$495.1M

% of Portfolio:16.0% ($495.1M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3M

Value:$359.9M

% of Portfolio:11.6% ($359.9M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:847.4K

Value:$318.1M

% of Portfolio:10.3% ($318.1M/$3.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:914.5K

Value:$232.2M

% of Portfolio:7.5% ($232.2M/$3.1B)

ADOBE INC.

ADBE|00724F101

Shares:477.1K

Value:$183.0M

% of Portfolio:5.9% ($183.0M/$3.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.4M

Value:$161.0M

% of Portfolio:5.2% ($161.0M/$3.1B)

Chubb Ltd

CB|H1467J104

Shares:419.6K

Value:$126.7M

% of Portfolio:4.1% ($126.7M/$3.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:459.6K

Value:$123.6M

% of Portfolio:4.0% ($123.6M/$3.1B)

PAYCHEX INC

PAYX|704326107

Shares:679.7K

Value:$104.9M

% of Portfolio:3.4% ($104.9M/$3.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.1M

Value:$102.8M

% of Portfolio:3.3% ($102.8M/$3.1B)

CME GROUP INC.

CME|12572Q105

Shares:382.0K

Value:$101.3M

% of Portfolio:3.3% ($101.3M/$3.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:580.1K

Value:$98.9M

% of Portfolio:3.2% ($98.9M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:127.7K

Value:$70.0M

% of Portfolio:2.3% ($70.0M/$3.1B)

Philip Morris International Inc.

PM|718172109

Shares:435.6K

Value:$69.1M

% of Portfolio:2.2% ($69.1M/$3.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:132.0K

Value:$61.5M

% of Portfolio:2.0% ($61.5M/$3.1B)

FISERV INC

FI|337738108

Shares:263.2K

Value:$58.1M

% of Portfolio:1.9% ($58.1M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:94.0K

Value:$54.2M

% of Portfolio:1.7% ($54.2M/$3.1B)

Medtronic plc

MDT|G5960L103

Shares:574.9K

Value:$51.7M

% of Portfolio:1.7% ($51.7M/$3.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:163.1K

Value:$49.8M

% of Portfolio:1.6% ($49.8M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:281.2K

Value:$42.2M

% of Portfolio:1.4% ($42.2M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.4M	QoQ -10.89% (-172.7K) YoY -10.92% (-173.2K)	All Managers (Combined)	$495.1M	16.0% ($495.1M/$3.1B)	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	11.6% ($359.9M/$3.1B)	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	10.3% ($318.1M/$3.1B)	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	7.5% ($232.2M/$3.1B)	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	5.9% ($183.0M/$3.1B)	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	5.2% ($161.0M/$3.1B)	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	4.1% ($126.7M/$3.1B)	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	4.0% ($123.6M/$3.1B)	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	3.4% ($104.9M/$3.1B)	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	3.3% ($102.8M/$3.1B)	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	3.3% ($101.3M/$3.1B)	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	3.2% ($98.9M/$3.1B)	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	2.3% ($70.0M/$3.1B)	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	2.2% ($69.1M/$3.1B)	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	2.0% ($61.5M/$3.1B)	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	1.9% ($58.1M/$3.1B)	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	1.7% ($54.2M/$3.1B)	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	1.7% ($51.7M/$3.1B)	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	1.6% ($49.8M/$3.1B)	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	1.4% ($42.2M/$3.1B)	QoQ -7.86% (-$3.6M) YoY -49.81% (-$41.9M)