Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $1.943B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 14.0%
Value $272M Shares 2,758,847 Share Price $98.61 * Est. Cost/Share $66.68 Unrealized @ Report Date +34.6%
KO COCA-COLA CO 13.2%
Value $256M Shares 5,832,319 Share Price $43.86 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 11.7%
Value $227M Shares 3,993,576 Share Price $56.79 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.9%
PG PROCTER & GAMBLE 10.3%
Value $200M Shares 2,558,535 Share Price $78.06 * Est. Cost/Share $68.56 Unrealized @ Report Date -9.9%
PM PHILIP MORRIS INT 9.1%
Value $177M Shares 2,186,415 Share Price $80.74 * Est. Cost/Share $75.24 Unrealized @ Report Date -24.8%
AXP AMERICAN EXPRESS CO 7.7%
Value $150M Shares 1,529,481 Share Price $98.00 * Est. Cost/Share $76.64 Unrealized @ Report Date +15.6%
BRK/A BERKSHIRE HATHAWAY-A SHS 7.2%
Value $140M Shares 498 Share Price $282040.16 * Est. Cost/Share $265381.90 Unrealized @ Report Date +10.4%
WFC WELLS FARGO & CO 6.7%
Value $131M Shares 2,356,427 Share Price $55.44 * Est. Cost/Share $42.14 Unrealized @ Report Date +2.9%
CL COLGATE-PALMOLIVE CO 4.9%
Value $95.01M Shares 1,466,007 Share Price $64.81 * Est. Cost/Share $59.13 Unrealized @ Report Date -7.7%
FNV FRANCO-NEVADA CORP (US) 3.0%
Value $58.16M Shares 796,521 Share Price $73.02 * Est. Cost/Share $70.63 Unrealized @ Report Date -6.9%
MDT MEDTRONIC INC 1.2%
Value $23.71M Shares 277,003 Share Price $85.61 * Est. Cost/Share $65.19 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC-CL A 1.1%
Value $21.5M Shares 19,045 Share Price $1129.17 * Est. Cost/Share $47.07 Unrealized @ Report Date +14.7%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $19.77M Shares 237,407 Share Price $83.27 * Est. Cost/Share $59.77 Unrealized @ Report Date +33.0%
EBAY EBAY INC 1.0%
Value $19.15M Shares 528,178 Share Price $36.26 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON AND CO 0.8%
Value $16.31M Shares 68,089 Share Price $239.55 * Est. Cost/Share $171.06 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.69M Shares 129,274 Share Price $121.34 * Est. Cost/Share $104.86 Unrealized @ Report Date -4.0%
V VISA INC-CLASS A SHARES 0.7%
Value $14.55M Shares 109,841 Share Price $132.45 * Est. Cost/Share $98.31 Unrealized @ Report Date +24.2%
FISV FISERV INC 0.7%
Value $14.53M Shares 196,124 Share Price $74.09 Est. Cost/Share $65.66 Unrealized @ Report Date +10.6%
— TWENTY-FIRST CENTURY FOX-A 0.6%
Value $11.17M Shares 224,850 Share Price $49.69 Est. Cost/Share $26.38 Unrealized @ Report Date —
INTU INTUIT INC 0.6%
Value $10.93M Shares 53,482 Share Price $204.31 * Est. Cost/Share $130.19 Unrealized @ Report Date +40.0%
PEP PEPSICO INC 0.5%
Value $9.404M Shares 86,374 Share Price $108.88 * Est. Cost/Share $88.94 Unrealized @ Report Date -8.1%
META FACEBOOK INC-A 0.4%
Value $7.499M Shares 38,589 Share Price $194.33 * Est. Cost/Share $178.37 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.763M Shares 2,843 Share Price $2027.08 * Est. Cost/Share $1998.45 Unrealized @ Report Date +3.7%
CSCO CISCO SYSTEMS INC 0.3%
Value $5.379M Shares 125,000 Share Price $43.03 * Est. Cost/Share $25.33 Unrealized @ Report Date +37.1%
— THOMSON REUTERS CORP 0.3%
Value $4.866M Shares 91,725 Share Price $53.05 Est. Cost/Share $57.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $4.668M Shares 68,300 Share Price $68.35 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY 0.2%
Value $4.513M Shares 77,000 Share Price $58.61 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.3%
HSY HERSHEY CO/THE 0.2%
Value $4.067M Shares 43,700 Share Price $93.07 * Est. Cost/Share $87.95 Unrealized @ Report Date -11.5%
CLX CLOROX COMPANY CLX US 0.2%
Value $3.111M Shares 23,000 Share Price $135.26 * Est. Cost/Share $106.77 Unrealized @ Report Date -7.4%
WU WESTERN UNION CO 0.2%
Value $2.989M Shares 147,000 Share Price $20.33 Est. Cost/Share $19.29 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $2.869M Shares 41,500 Share Price $69.13 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.775M Shares 55,159 Share Price $50.31 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC-CL A 0.1%
Value $2.699M Shares 16,500 Share Price $163.58 * Est. Cost/Share $128.56 Unrealized @ Report Date +8.4%
MCD MCDONALD'S CORP 0.1%
Value $2.664M Shares 17,000 Share Price $156.71 * Est. Cost/Share $128.65 Unrealized @ Report Date +5.3%
— L BRANDS INC 0.1%
Value $2.287M Shares 62,000 Share Price $36.89 Est. Cost/Share $45.22 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.5M Shares 12,000 Share Price $125.00 Est. Cost/Share $116.08 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.197M Shares 33,000 Share Price $36.27 * Est. Cost/Share $22.25 Unrealized @ Report Date +9.2%
NWSA NEWS CORP-CL A 0.1%
Value $988K Shares 63,712 Share Price $15.51 * Est. Cost/Share $12.29 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.0%
Value $662K Shares 8,000 Share Price $82.75 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $603K Shares 665 Share Price $906.77 * Est. Cost/Share $874.10 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $71,000 Shares 1,730 Share Price $41.04 * Est. Cost/Share $34.68 Unrealized @ Report Date -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $36,000 Shares 576 Share Price $62.50 * Est. Cost/Share $53.39 Unrealized @ Report Date -23.0%
— GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $25.00 Unrealized @ Report Date —