Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $2.121B (100.0% shares, 0.0% debt)

Holdings (43)

KO COCA-COLA CO 15.4%
Value $327M Shares 7,078,819 Share Price $46.19 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 14.9%
Value $316M Shares 2,758,847 Share Price $114.37 * Est. Cost/Share $66.68 Unrealized @ Report Date +51.2%
MO ALTRIA GROUP INC 11.2%
Value $238M Shares 3,942,576 Share Price $60.31 * Est. Cost/Share $36.14 Unrealized @ Report Date -7.1%
PG PROCTER & GAMBLE 10.0%
Value $213M Shares 2,558,535 Share Price $83.23 * Est. Cost/Share $68.56 Unrealized @ Report Date -1.1%
PM PHILIP MORRIS INT 8.2%
Value $175M Shares 2,140,415 Share Price $81.54 * Est. Cost/Share $75.24 Unrealized @ Report Date -26.3%
AXP AMERICAN EXPRESS CO 7.6%
Value $162M Shares 1,518,481 Share Price $106.49 * Est. Cost/Share $76.64 Unrealized @ Report Date +22.8%
BRK/A BERKSHIRE HATHAWAY-A SHS 7.5%
Value $159M Shares 498 Share Price $320000.00 * Est. Cost/Share $265381.90 Unrealized @ Report Date +16.7%
WFC WELLS FARGO & CO 5.9%
Value $125M Shares 2,369,927 Share Price $52.56 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.4%
CL COLGATE-PALMOLIVE CO 4.6%
Value $98.15M Shares 1,466,007 Share Price $66.95 * Est. Cost/Share $59.13 Unrealized @ Report Date -5.3%
FNV FRANCO-NEVADA CORP (US) 2.3%
Value $49.82M Shares 796,521 Share Price $62.55 Est. Cost/Share $70.63 Unrealized @ Report Date -9.9%
MDT MEDTRONIC INC 1.3%
Value $27M Shares 274,503 Share Price $98.37 * Est. Cost/Share $65.19 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC-CL A 1.2%
Value $25.29M Shares 20,955 Share Price $1207.06 * Est. Cost/Share $48.26 Unrealized @ Report Date +24.5%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $20.85M Shares 237,407 Share Price $87.84 Est. Cost/Share $59.77 Unrealized @ Report Date +47.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $17.86M Shares 129,274 Share Price $138.17 * Est. Cost/Share $104.86 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON AND CO 0.8%
Value $17.77M Shares 68,089 Share Price $261.00 * Est. Cost/Share $171.06 Unrealized @ Report Date +28.8%
V VISA INC-CLASS A SHARES 0.8%
Value $16.49M Shares 109,841 Share Price $150.09 * Est. Cost/Share $98.31 Unrealized @ Report Date +37.4%
FISV FISERV INC 0.8%
Value $16.16M Shares 196,124 Share Price $82.38 * Est. Cost/Share $65.66 Unrealized @ Report Date +19.5%
EBAY EBAY INC 0.8%
Value $16.12M Shares 488,178 Share Price $33.02 * Est. Cost/Share $32.45 Unrealized @ Report Date -5.0%
INTU INTUIT INC 0.6%
Value $12.16M Shares 53,482 Share Price $227.40 * Est. Cost/Share $130.19 Unrealized @ Report Date +57.1%
— TWENTY-FIRST CENTURY FOX-A 0.5%
Value $10.42M Shares 224,850 Share Price $46.33 Est. Cost/Share $26.38 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $9.657M Shares 86,374 Share Price $111.80 * Est. Cost/Share $88.94 Unrealized @ Report Date +1.6%
META FACEBOOK INC-A 0.3%
Value $7.333M Shares 44,589 Share Price $164.46 * Est. Cost/Share $178.56 Unrealized @ Report Date +0.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.228M Shares 3,643 Share Price $1984.08 * Est. Cost/Share $1984.89 Unrealized @ Report Date -2.4%
CLX CLOROX COMPANY CLX US 0.3%
Value $6.768M Shares 45,000 Share Price $150.40 * Est. Cost/Share $110.61 Unrealized @ Report Date +3.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $6.081M Shares 125,000 Share Price $48.65 * Est. Cost/Share $25.33 Unrealized @ Report Date +42.3%
— THOMSON REUTERS CORP 0.3%
Value $5.406M Shares 91,725 Share Price $58.94 Est. Cost/Share $57.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $5.03M Shares 68,300 Share Price $73.65 * Est. Cost/Share $44.58 Unrealized @ Report Date +29.9%
ES EVERSOURCE ENERGY 0.2%
Value $4.731M Shares 77,000 Share Price $61.44 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.4%
HSY HERSHEY CO/THE 0.2%
Value $4.692M Shares 46,000 Share Price $102.00 * Est. Cost/Share $87.71 Unrealized @ Report Date -5.3%
MCD MCDONALD'S CORP 0.1%
Value $3.179M Shares 19,000 Share Price $167.32 * Est. Cost/Share $129.30 Unrealized @ Report Date +4.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.178M Shares 41,500 Share Price $76.58 * Est. Cost/Share $49.23 Unrealized @ Report Date +25.8%
WU WESTERN UNION CO 0.1%
Value $3.088M Shares 162,000 Share Price $19.06 Est. Cost/Share $19.27 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.945M Shares 55,159 Share Price $53.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.9%
ACN ACCENTURE PLC-CL A 0.1%
Value $2.808M Shares 16,500 Share Price $170.18 * Est. Cost/Share $128.56 Unrealized @ Report Date +16.1%
— L BRANDS INC 0.1%
Value $1.879M Shares 62,000 Share Price $30.31 Est. Cost/Share $45.22 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.678M Shares 12,000 Share Price $139.83 Est. Cost/Share $116.08 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.454M Shares 33,000 Share Price $44.06 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.3%
NWSA NEWS CORP-CL A 0.0%
Value $840K Shares 63,712 Share Price $13.18 Est. Cost/Share $12.29 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.0%
Value $680K Shares 8,000 Share Price $85.00 * Est. Cost/Share $54.34 Unrealized @ Report Date +7.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $622K Shares 665 Share Price $935.34 Est. Cost/Share $874.10 Unrealized @ Report Date +6.0%
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 +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $32,000 Shares 576 Share Price $55.56 * Est. Cost/Share $53.39 Unrealized @ Report Date -21.7%
— GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 560 Share Price $10.71 Est. Cost/Share $25.00 Unrealized @ Report Date —