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 2 of 2
Booking Holdings Inc.
Shares:
7445(+0.3%)
Value:
$34.3B(-7.0%)
TEXAS INSTRUMENTS INC
Shares:
186323(+37.0%)
Value:
$33.5B(+31.3%)
MCDONALDS CORP
Shares:
94297(-6.6%)
Value:
$29.5B(+0.7%)
INTUIT INC.
Shares:
47445(+10.1%)
Value:
$29.1B(+7.6%)
Kenvue Inc.
Shares:
977112(-6.5%)
Value:
$23.4B(+5.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
101921(+0.5%)
Value:
$21.1B(+13.1%)
Accenture plc
Shares:
60131(-6.6%)
Value:
$18.8B(-17.1%)
S&P Global Inc.
Shares:
33414(+0.5%)
Value:
$17.0B(+2.5%)
PayPal Holdings, Inc.
Shares:
236907(-37.9%)
Value:
$15.5B(-52.5%)
HERSHEY CO
Shares:
72340(-6.5%)
Value:
$12.4B(-5.6%)