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:

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Booking Holdings Inc.

BKNG|09857L108

Shares:7.4K

Value:$34.3M

% of Portfolio:1.1% ($34.3M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:186.3K

Value:$33.5M

% of Portfolio:1.1% ($33.5M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:94.3K

Value:$29.5M

% of Portfolio:1.0% ($29.5M/$3.1B)

INTUIT INC.

INTU|461202103

Shares:47.4K

Value:$29.1M

% of Portfolio:0.9% ($29.1M/$3.1B)

Kenvue Inc.

KVUE|49177J102

Shares:977.1K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$3.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:101.9K

Value:$21.1M

% of Portfolio:0.7% ($21.1M/$3.1B)

Accenture plc

ACN|G1151C101

Shares:60.1K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.1B)

S&P Global Inc.

SPGI|78409V104

Shares:33.4K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:236.9K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.1B)

HERSHEY CO

HSY|427866108

Shares:72.3K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	7.4K	QoQ +0.33% (-25) YoY -7.08% (-568)	All Managers (Combined)	$34.3M	1.1% ($34.3M/$3.1B)	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	1.1% ($33.5M/$3.1B)	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	1.0% ($29.5M/$3.1B)	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	0.9% ($29.1M/$3.1B)	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	0.8% ($23.4M/$3.1B)	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	0.7% ($21.1M/$3.1B)	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	0.6% ($18.8M/$3.1B)	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	0.5% ($17.0M/$3.1B)	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	0.5% ($15.5M/$3.1B)	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	0.4% ($12.4M/$3.1B)	QoQ -5.61% (-$735.5K) YoY -49.58% (-$12.2M)