Troy Asset Management Ltd
Investment Portfolio & 13F Holdings Analysis
About
Troy Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001601407
- Manager Name
- Troy Asset Management Ltd
Data Enrichment
100% identified30 identified0 unidentified
Holdings
30 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4M | All Managers (Combined) | $495.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.3M | All Managers (Combined) | $359.9M | ||
Microsoft Corp(MSFTcusip594918104) | 847.4K | All Managers (Combined) | $318.1M | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 914.5K | QoQ 0.00% (-54)YoY NEW(+914.5K) | All Managers (Combined) | $232.2M | YoY NEW(+$232.2M) |
Adobe Inc.(ADBEcusip00724F101) | 477.1K | All Managers (Combined) | $183.0M | ||
1.4M | All Managers (Combined) | $161.0M | |||
419.6K | YoY NEW(+419.6K) | All Managers (Combined) | $126.7M | YoY NEW(+$126.7M) | |
459.6K | All Managers (Combined) | $123.6M | |||
Paychex Inc(PAYXcusip704326107) | 679.7K | All Managers (Combined) | $104.9M | ||
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $102.8M | QoQ NEW(+$102.8M) YoY NEW(+$102.8M) | |
Cme Group Inc.(CMEcusip12572Q105) | 382.0K | All Managers (Combined) | $101.3M | ||
580.1K | All Managers (Combined) | $98.9M | |||
Mastercard Inc(MAcusip57636Q104) | 127.7K | All Managers (Combined) | $70.0M | ||
435.6K | All Managers (Combined) | $69.1M | |||
Moodys Corp /De/(MCOcusip615369105) | 132.0K | All Managers (Combined) | $61.5M | ||
Fiserv Inc(FIcusip337738108) | 263.2K | All Managers (Combined) | $58.1M | ||
94.0K | All Managers (Combined) | $54.2M | |||
Medtronic Plc(MDTcusipG5960L103) | 574.9K | All Managers (Combined) | $51.7M | ||
163.1K | All Managers (Combined) | $49.8M | |||
Pepsico Inc(PEPcusip713448108) | 281.2K | All Managers (Combined) | $42.2M |