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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Booking Holdings Inc.

BKNG|09857L108

7445(+0.3%)

Value:

$34.3B(-7.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

186323(+37.0%)

Value:

$33.5B(+31.3%)

MCDONALDS CORP

MCD|580135101

94297(-6.6%)

Value:

$29.5B(+0.7%)

INTUIT INC.

INTU|461202103

47445(+10.1%)

Value:

$29.1B(+7.6%)

Kenvue Inc.

KVUE|49177J102

977112(-6.5%)

Value:

$23.4B(+5.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

101921(+0.5%)

Value:

$21.1B(+13.1%)

Accenture plc

ACN|G1151C101

60131(-6.6%)

Value:

$18.8B(-17.1%)

S&P Global Inc.

SPGI|78409V104

33414(+0.5%)

Value:

$17.0B(+2.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

236907(-37.9%)

Value:

$15.5B(-52.5%)

HERSHEY CO

HSY|427866108

72340(-6.5%)

Value:

$12.4B(-5.6%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	7.4K	QoQ +0.33% (-25) YoY -7.08% (-568)	All Managers (Combined)	$34.3M	QoQ -6.96% (-$2.6M) YoY +17.98% (-$5.2M)
Texas Instruments Inc(TXNcusip882508104)	186.3K	QoQ +37.01% (+50.3K) YoY -17.53% (-39.6K)	All Managers (Combined)	$33.5M	QoQ +31.30% (+$8.0M) YoY -14.94% (-$5.9M)
Mcdonalds Corp(MCDcusip580135101)	94.3K	QoQ -6.56% (-6.6K) YoY -43.54% (-72.7K)	All Managers (Combined)	$29.5M	QoQ +0.67% (-$198.1K) YoY -37.45% (-$17.6M)
Intuit Inc.(INTUcusip461202103)	47.4K	QoQ +10.13% (+4.4K) YoY +16.06% (+6.6K)	All Managers (Combined)	$29.1M	QoQ +7.59% (+$2.1M) YoY +9.63% (+$2.6M)
Kenvue Inc.(KVUEcusip49177J102)	977.1K	QoQ -6.53% (-68.3K) YoY -44.36% (-779.3K)	All Managers (Combined)	$23.4M	QoQ +4.97% (-$1.1M) YoY -37.83% (-$14.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	101.9K	QoQ +0.45% (+466) YoY +3.63% (+3.6K)	All Managers (Combined)	$21.1M	QoQ +13.10% (+$2.4M) YoY +44.64% (+$6.5M)
Accenture Plc(ACNcusipG1151C101)	60.1K	QoQ -6.56% (-4.2K) YoY -42.07% (-43.7K)	All Managers (Combined)	$18.8M	QoQ -17.12% (-$3.9M) YoY -47.85% (-$17.2M)
S&P Global Inc.(SPGIcusip78409V104)	33.4K	QoQ +0.46% (+156) YoY -16.73% (-6.7K)	All Managers (Combined)	$17.0M	QoQ +2.50% (+$414.2K) YoY -0.56% (-$96.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	236.9K	QoQ -37.94% (-144.9K) YoY -34.54% (-125.1K)	All Managers (Combined)	$15.5M	QoQ -52.55% (-$17.1M) YoY -36.24% (-$8.8M)
Hershey Co(HSYcusip427866108)	72.3K	QoQ -6.53% (-5.1K) YoY -42.66% (-53.8K)	All Managers (Combined)	$12.4M	QoQ -5.61% (-$735.5K) YoY -49.58% (-$12.2M)