Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $2.169B (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 12.7%
Value $276M Shares 3,022,955 Share Price $91.27 * Est. Cost/Share $66.68 Unrealized @ Report Date +26.4%
KO COCA-COLA CO 11.6%
Value $251M Shares 5,786,835 Share Price $43.43 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 11.4%
Value $248M Shares 3,979,565 Share Price $62.32 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INT 10.0%
Value $217M Shares 2,183,763 Share Price $99.40 * Est. Cost/Share $75.24 Unrealized @ Report Date -8.7%
— DR PEPPER SNAPPLE GROUP INC 8.1%
Value $176M Shares 1,486,000 Share Price $118.38 Est. Cost/Share $88.47 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY-A SHS 6.9%
Value $149M Shares 498 Share Price $299100.40 * Est. Cost/Share $265381.90 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 6.6%
Value $142M Shares 1,523,767 Share Price $93.28 * Est. Cost/Share $76.64 Unrealized @ Report Date +13.5%
PG PROCTER & GAMBLE 6.2%
Value $134M Shares 1,685,885 Share Price $79.28 * Est. Cost/Share $72.07 Unrealized @ Report Date -5.8%
WFC WELLS FARGO & CO 5.7%
Value $123M Shares 2,348,534 Share Price $52.41 * Est. Cost/Share $42.14 Unrealized @ Report Date +13.2%
CL COLGATE-PALMOLIVE CO 4.8%
Value $103M Shares 1,441,301 Share Price $71.68 * Est. Cost/Share $59.21 Unrealized @ Report Date +0.9%
HSY HERSHEY CO/THE 3.7%
Value $80.02M Shares 808,610 Share Price $98.96 * Est. Cost/Share $87.95 Unrealized @ Report Date -2.6%
FNV FRANCO-NEVADA CORP (US) 2.5%
Value $54.47M Shares 796,521 Share Price $68.39 Est. Cost/Share $70.63 Unrealized @ Report Date -4.2%
MDT MEDTRONIC INC 1.0%
Value $21.61M Shares 269,360 Share Price $80.22 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.4%
EBAY EBAY INC 0.9%
Value $20.52M Shares 510,004 Share Price $40.24 * Est. Cost/Share $32.38 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC-CL A 0.9%
Value $19.75M Shares 19,045 Share Price $1037.12 * Est. Cost/Share $47.07 Unrealized @ Report Date +16.9%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $18.64M Shares 245,630 Share Price $75.87 * Est. Cost/Share $59.77 Unrealized @ Report Date +32.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $16.12M Shares 125,774 Share Price $128.15 * Est. Cost/Share $104.97 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON AND CO 0.7%
Value $14.82M Shares 68,399 Share Price $216.70 * Est. Cost/Share $171.06 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.6%
Value $13.51M Shares 189,396 Share Price $71.31 Est. Cost/Share $65.42 Unrealized @ Report Date +7.5%
V VISA INC-CLASS A SHARES 0.6%
Value $12.6M Shares 105,304 Share Price $119.62 * Est. Cost/Share $97.29 Unrealized @ Report Date +18.0%
INTU INTUIT INC 0.4%
Value $9.531M Shares 54,982 Share Price $173.35 * Est. Cost/Share $130.19 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.4%
Value $8.937M Shares 81,874 Share Price $109.16 * Est. Cost/Share $89.33 Unrealized @ Report Date -0.1%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $8.25M Shares 224,850 Share Price $36.69 Est. Cost/Share $26.38 Unrealized @ Report Date —
META FACEBOOK INC-A 0.3%
Value $5.8M Shares 36,300 Share Price $159.78 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $5.029M Shares 117,250 Share Price $42.89 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.4%
— THOMSON REUTERS CORP 0.2%
Value $4.567M Shares 91,725 Share Price $49.79 Est. Cost/Share $57.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $4.207M Shares 68,300 Share Price $61.60 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.5%
ES EVERSOURCE ENERGY 0.2%
Value $4.007M Shares 68,000 Share Price $58.93 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.146M Shares 1,512 Share Price $2080.69 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
CLX CLOROX COMPANY CLX US 0.1%
Value $3.062M Shares 23,000 Share Price $133.13 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.834M Shares 41,500 Share Price $68.29 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.8%
MCD MCDONALD'S CORP 0.1%
Value $2.658M Shares 17,000 Share Price $156.35 * Est. Cost/Share $128.65 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.638M Shares 55,159 Share Price $47.83 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.3%
WU WESTERN UNION CO 0.1%
Value $2.596M Shares 135,000 Share Price $19.23 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.1%
Value $2.533M Shares 16,500 Share Price $153.52 * Est. Cost/Share $128.56 Unrealized @ Report Date +9.5%
— L BRANDS INC 0.1%
Value $2.369M Shares 62,000 Share Price $38.21 Est. Cost/Share $45.22 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.51M Shares 12,000 Share Price $125.83 Est. Cost/Share $116.08 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.171M Shares 33,000 Share Price $35.48 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.9%
NWSA NEWS CORP-CL A 0.0%
Value $1.007M Shares 63,712 Share Price $15.81 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP 0.0%
Value $597K Shares 8,000 Share Price $74.63 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $547K Shares 665 Share Price $822.56 Est. Cost/Share $874.10 Unrealized @ Report Date -5.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $72,000 Shares 1,730 Share Price $41.62 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $36,000 Shares 576 Share Price $62.50 * Est. Cost/Share $53.39 Unrealized @ Report Date -8.3%
— GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $25.00 Unrealized @ Report Date —