Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $2.423B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.9%
Value $288M Shares 3,362,719 Share Price $85.54 * Est. Cost/Share $66.68 Unrealized @ Report Date +12.9%
KO COCA-COLA CO 11.0%
Value $266M Shares 5,791,409 Share Price $45.88 * Est. Cost/Share $34.94 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 10.7%
Value $259M Shares 3,623,600 Share Price $71.41 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INT 9.6%
Value $232M Shares 2,195,294 Share Price $105.65 * Est. Cost/Share $75.24 Unrealized @ Report Date -7.5%
AXP AMERICAN EXPRESS CO 6.5%
Value $156M Shares 1,574,037 Share Price $99.31 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY-A SHS 6.1%
Value $148M Shares 498 Share Price $297598.39 * Est. Cost/Share $265381.90 Unrealized @ Report Date +7.3%
— DR PEPPER SNAPPLE GROUP INC 6.1%
Value $148M Shares 1,525,000 Share Price $97.06 Est. Cost/Share $88.47 Unrealized @ Report Date —
WFC WELLS FARGO & CO 6.1%
Value $147M Shares 2,429,500 Share Price $60.67 * Est. Cost/Share $42.14 Unrealized @ Report Date +7.0%
PG PROCTER & GAMBLE 5.4%
Value $130M Shares 1,414,200 Share Price $91.88 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON AND CO 5.2%
Value $126M Shares 587,500 Share Price $214.06 * Est. Cost/Share $171.06 Unrealized @ Report Date +8.4%
CL COLGATE-PALMOLIVE CO 4.5%
Value $109M Shares 1,447,900 Share Price $75.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.8%
HSY HERSHEY CO/THE 3.7%
Value $89.55M Shares 788,910 Share Price $113.51 * Est. Cost/Share $88.01 Unrealized @ Report Date +3.0%
FNV FRANCO-NEVADA CORP (US) 2.6%
Value $63.68M Shares 796,521 Share Price $79.95 * Est. Cost/Share $70.63 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $57.31M Shares 1,082,813 Share Price $52.93 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC-CL A 0.9%
Value $22.44M Shares 21,305 Share Price $1053.37 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.8%
EBAY EBAY INC 0.9%
Value $21.86M Shares 579,126 Share Price $37.74 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $21.77M Shares 295,776 Share Price $73.62 * Est. Cost/Share $59.77 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $21.46M Shares 153,600 Share Price $139.71 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.7%
MDT MEDTRONIC INC 0.9%
Value $20.65M Shares 255,732 Share Price $80.75 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.6%
Value $14.86M Shares 113,300 Share Price $131.13 * Est. Cost/Share $62.13 Unrealized @ Report Date +3.9%
V VISA INC-CLASS A SHARES 0.5%
Value $11.01M Shares 96,577 Share Price $114.01 * Est. Cost/Share $95.71 Unrealized @ Report Date +9.1%
INTU INTUIT INC 0.4%
Value $10.26M Shares 65,000 Share Price $157.77 * Est. Cost/Share $130.19 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 0.4%
Value $8.559M Shares 71,374 Share Price $119.92 * Est. Cost/Share $89.35 Unrealized @ Report Date -0.4%
— TWENTY-FIRST CENTURY FOX-A 0.3%
Value $7.764M Shares 224,850 Share Price $34.53 Est. Cost/Share $26.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.2%
Value $5.025M Shares 91,725 Share Price $54.78 Est. Cost/Share $57.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $4.649M Shares 68,300 Share Price $68.07 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $4.49M Shares 117,250 Share Price $38.29 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.2%
— L BRANDS INC 0.2%
Value $3.733M Shares 62,000 Share Price $60.21 Est. Cost/Share $45.22 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.1%
Value $3.597M Shares 20,900 Share Price $172.11 * Est. Cost/Share $128.65 Unrealized @ Report Date +7.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.506M Shares 55,500 Share Price $63.17 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.3%
— PRICELINE GROUP INC 0.1%
Value $3.127M Shares 1,800 Share Price $1737.22 Est. Cost/Share $1830.56 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $2.892M Shares 41,500 Share Price $69.69 * Est. Cost/Share $49.23 Unrealized @ Report Date +8.2%
WU WESTERN UNION CO 0.1%
Value $2.566M Shares 135,000 Share Price $19.01 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.1%
Value $2.525M Shares 16,500 Share Price $153.03 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.53M Shares 12,000 Share Price $127.50 Est. Cost/Share $116.08 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.518M Shares 25,000 Share Price $60.72 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.0%
Value $1.195M Shares 33,000 Share Price $36.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.0%
NWSA NEWS CORP-CL A 0.0%
Value $1.073M Shares 66,212 Share Price $16.21 * Est. Cost/Share $12.29 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP 0.0%
Value $669K Shares 8,000 Share Price $83.63 * Est. Cost/Share $54.34 Unrealized @ Report Date +5.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $566K Shares 665 Share Price $851.13 * Est. Cost/Share $874.10 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $74,000 Shares 1,730 Share Price $42.77 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.0%
Value $44,000 Shares 576 Share Price $76.39 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share $25.00 Unrealized @ Report Date —