Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $1.999B (100.0% shares, 0.0% debt)

Holdings (42)

KO COCA-COLA CO 16.9%

Value $337M Shares 7,120,310 Share Price $47.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 14.0%

Value $280M Shares 2,758,847 Share Price $101.57 Est. Cost/Share $66.68 Unrealized @ Report Date +50.0%

PG PROCTER & GAMBLE 11.7%

Value $235M Shares 2,552,935 Share Price $91.92 * Est. Cost/Share $68.56 Unrealized @ Report Date +9.0%

MO ALTRIA GROUP INC 9.8%

Value $195M Shares 3,949,576 Share Price $49.39 * Est. Cost/Share $36.14 Unrealized @ Report Date -8.3%

BRK/A BERKSHIRE HATHAWAY-A SHS 7.6%

Value $152M Shares 498 Share Price $306000.00 * Est. Cost/Share $265381.90 Unrealized @ Report Date +18.0%

AXP AMERICAN EXPRESS CO 7.2%

Value $145M Shares 1,518,481 Share Price $95.32 Est. Cost/Share $76.64 Unrealized @ Report Date +24.0%

PM PHILIP MORRIS INT 7.2%

Value $143M Shares 2,146,715 Share Price $66.76 * Est. Cost/Share $75.24 Unrealized @ Report Date -23.9%

WFC WELLS FARGO & CO 5.5%

Value $111M Shares 2,401,827 Share Price $46.08 * Est. Cost/Share $42.14 Unrealized @ Report Date -0.2%

CL COLGATE-PALMOLIVE CO 4.4%

Value $87.26M Shares 1,466,007 Share Price $59.52 * Est. Cost/Share $59.13 Unrealized @ Report Date -10.5%

FNV FRANCO-NEVADA CORP (US) 3.9%

Value $78.74M Shares 1,122,069 Share Price $70.17 * Est. Cost/Share $68.26 Unrealized @ Report Date -8.5%

MDT MEDTRONIC INC 1.2%

Value $24.97M Shares 274,503 Share Price $90.96 * Est. Cost/Share $65.19 Unrealized @ Report Date +18.3%

GOOGL ALPHABET INC-CL A 1.1%

Value $21.9M Shares 20,955 Share Price $1044.95 * Est. Cost/Share $48.26 Unrealized @ Report Date +11.1%

PYPL PAYPAL HOLDINGS INC 1.0%

Value $19.96M Shares 237,407 Share Price $84.09 Est. Cost/Share $59.77 Unrealized @ Report Date +39.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $16.43M Shares 127,274 Share Price $129.05 * Est. Cost/Share $104.86 Unrealized @ Report Date +8.9%

BDX BECTON DICKINSON AND CO 0.8%

Value $15.34M Shares 68,089 Share Price $225.32 * Est. Cost/Share $171.06 Unrealized @ Report Date +21.7%

V VISA INC-CLASS A SHARES 0.7%

Value $14.49M Shares 109,841 Share Price $131.94 Est. Cost/Share $98.31 Unrealized @ Report Date +33.7%

EBAY EBAY INC 0.7%

Value $13.7M Shares 488,178 Share Price $28.07 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%

FISV FISERV INC 0.6%

Value $11.16M Shares 151,824 Share Price $73.49 * Est. Cost/Share $65.66 Unrealized @ Report Date +17.7%

INTU INTUIT INC 0.5%

Value $10.53M Shares 53,482 Share Price $196.85 Est. Cost/Share $130.19 Unrealized @ Report Date +52.5%

PEP PEPSICO INC 0.5%

Value $9.775M Shares 88,474 Share Price $110.48 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.9%

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value $8.982M Shares 186,650 Share Price $48.12 Est. Cost/Share $26.38 Unrealized @ Report Date —

META FACEBOOK INC-A 0.4%

Value $7.156M Shares 54,589 Share Price $131.09 * Est. Cost/Share $172.21 Unrealized @ Report Date -16.5%

CLX CLOROX COMPANY CLX US 0.3%

Value $6.936M Shares 45,000 Share Price $154.13 * Est. Cost/Share $110.61 Unrealized @ Report Date +14.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $6.275M Shares 3,643 Share Price $1722.48 * Est. Cost/Share $1984.89 Unrealized @ Report Date -9.1%

CSCO CISCO SYSTEMS INC 0.3%

Value $6.11M Shares 141,000 Share Price $43.33 * Est. Cost/Share $26.65 Unrealized @ Report Date +38.5%

— THOMSON REUTERS CORP 0.3%

Value $5.49M Shares 83,274 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.3%

Value $5.398M Shares 83,000 Share Price $65.04 * Est. Cost/Share $45.98 Unrealized @ Report Date +10.1%

PAYX PAYCHEX INC 0.3%

Value $5.147M Shares 79,000 Share Price $65.15 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.7%

HSY HERSHEY CO/THE 0.2%

Value $4.93M Shares 46,000 Share Price $107.17 * Est. Cost/Share $87.71 Unrealized @ Report Date +2.6%

MCD MCDONALD'S CORP 0.2%

Value $3.374M Shares 19,000 Share Price $177.58 * Est. Cost/Share $129.30 Unrealized @ Report Date +16.1%

EMR EMERSON ELECTRIC CO 0.2%

Value $3.316M Shares 55,500 Share Price $59.75 * Est. Cost/Share $51.19 Unrealized @ Report Date +11.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.258M Shares 57,959 Share Price $56.21 * Est. Cost/Share $30.63 Unrealized @ Report Date +26.1%

WU WESTERN UNION CO 0.2%

Value $3.088M Shares 181,000 Share Price $17.06 Est. Cost/Share $19.04 Unrealized @ Report Date —

ACN ACCENTURE PLC-CL A 0.1%

Value $2.327M Shares 16,500 Share Price $141.03 Est. Cost/Share $128.56 Unrealized @ Report Date +11.1%

PFE PFIZER INC 0.1%

Value $1.44M Shares 33,000 Share Price $43.64 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.278M Shares 12,000 Share Price $106.50 Est. Cost/Share $116.08 Unrealized @ Report Date —

NWSA NEWS CORP-CL A 0.0%

Value $723K Shares 63,712 Share Price $11.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.4%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $570K Shares 665 Share Price $857.14 * Est. Cost/Share $874.10 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.0%

Value $546K Shares 8,000 Share Price $68.25 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.8%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $69,000 Shares 1,730 Share Price $39.88 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.2%

KHC KRAFT HEINZ CO 0.0%

Value $25,000 Shares 576 Share Price $43.40 * Est. Cost/Share $53.39 Unrealized @ Report Date -31.4%

— GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $25.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	7,120,310	$337M	16.9%	$47.35 *	$35.18	+9.1%	COM	191216100
MSFT	MICROSOFT CORP	2,758,847	$280M	14.0%	$101.57	$66.68	+50.0%	COM	594918104
PG	PROCTER & GAMBLE	2,552,935	$235M	11.7%	$91.92 *	$68.56	+9.0%	COM	742718109
MO	ALTRIA GROUP INC	3,949,576	$195M	9.8%	$49.39 *	$36.14	-8.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$152M	7.6%	$306000.00 *	$265381.90	+18.0%	COM	084670108
AXP	AMERICAN EXPRESS CO	1,518,481	$145M	7.2%	$95.32	$76.64	+24.0%	COM	025816109
PM	PHILIP MORRIS INT	2,146,715	$143M	7.2%	$66.76 *	$75.24	-23.9%	COM	718172109
WFC	WELLS FARGO & CO	2,401,827	$111M	5.5%	$46.08 *	$42.14	-0.2%	COM	949746101
CL	COLGATE-PALMOLIVE CO	1,466,007	$87.26M	4.4%	$59.52 *	$59.13	-10.5%	COM	194162103
FNV	FRANCO-NEVADA CORP (US)	1,122,069	$78.74M	3.9%	$70.17 *	$68.26	-8.5%	COM	351858105
MDT	MEDTRONIC INC	274,503	$24.97M	1.2%	$90.96 *	$65.19	+18.3%	COM	G5960L103
GOOGL	ALPHABET INC-CL A	20,955	$21.9M	1.1%	$1044.95 *	$48.26	+11.1%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	237,407	$19.96M	1.0%	$84.09	$59.77	+39.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	127,274	$16.43M	0.8%	$129.05 *	$104.86	+8.9%	COM	478160104
BDX	BECTON DICKINSON AND CO	68,089	$15.34M	0.8%	$225.32 *	$171.06	+21.7%	COM	075887109
V	VISA INC-CLASS A SHARES	109,841	$14.49M	0.7%	$131.94	$98.31	+33.7%	COM	92826C839
EBAY	EBAY INC	488,178	$13.7M	0.7%	$28.07 *	$32.45	-19.4%	COM	278642103
FISV	FISERV INC	151,824	$11.16M	0.6%	$73.49 *	$65.66	+17.7%	COM	337738108
INTU	INTUIT INC	53,482	$10.53M	0.5%	$196.85	$130.19	+52.5%	COM	461202103
PEP	PEPSICO INC	88,474	$9.775M	0.5%	$110.48 *	$88.98	+1.9%	COM	713448108
—	TWENTY-FIRST CENTURY FOX-A	186,650	$8.982M	0.4%	$48.12	$26.38	—	COM	90130A101
META	FACEBOOK INC-A	54,589	$7.156M	0.4%	$131.09 *	$172.21	-16.5%	COM	30303M102
CLX	CLOROX COMPANY CLX US	45,000	$6.936M	0.3%	$154.13 *	$110.61	+14.4%	COM	189054109
BKNG	BOOKING HOLDINGS INC	3,643	$6.275M	0.3%	$1722.48 *	$1984.89	-9.1%	COM	09857L108
CSCO	CISCO SYSTEMS INC	141,000	$6.11M	0.3%	$43.33 *	$26.65	+38.5%	COM	17275R102
—	THOMSON REUTERS CORP	83,274	$5.49M	0.3%	$65.93	$65.93	—	COM	884903709
ES	EVERSOURCE ENERGY	83,000	$5.398M	0.3%	$65.04 *	$45.98	+10.1%	COM	30040W108
PAYX	PAYCHEX INC	79,000	$5.147M	0.3%	$65.15 *	$46.00	+19.7%	COM	704326107
HSY	HERSHEY CO/THE	46,000	$4.93M	0.2%	$107.17 *	$87.71	+2.6%	COM	427866108
MCD	MCDONALD'S CORP	19,000	$3.374M	0.2%	$177.58 *	$129.30	+16.1%	COM	580135101
EMR	EMERSON ELECTRIC CO	55,500	$3.316M	0.2%	$59.75 *	$51.19	+11.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	57,959	$3.258M	0.2%	$56.21 *	$30.63	+26.1%	COM	92343V104
WU	WESTERN UNION CO	181,000	$3.088M	0.2%	$17.06	$19.04	—	COM	959802109
ACN	ACCENTURE PLC-CL A	16,500	$2.327M	0.1%	$141.03	$128.56	+11.1%	COM	G1151C101
PFE	PFIZER INC	33,000	$1.44M	0.1%	$43.64 *	$22.25	+35.0%	COM	717081103
—	UNITED TECHNOLOGIES CORP	12,000	$1.278M	0.1%	$106.50	$116.08	—	COM	913017109
NWSA	NEWS CORP-CL A	63,712	$723K	0.0%	$11.35 *	$12.29	-3.4%	COM	65249B109
WTM	WHITE MOUNTAINS INSURANCE GP	665	$570K	0.0%	$857.14 *	$874.10	+2.0%	COM	G9618E107
XOM	EXXON MOBIL CORP	8,000	$546K	0.0%	$68.25 *	$54.34	+3.8%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$69,000	0.0%	$39.88 *	$34.68	+3.2%	COM	609207105
KHC	KRAFT HEINZ CO	576	$25,000	0.0%	$43.40 *	$53.39	-31.4%	COM	500754106
—	GENERAL ELECTRIC CO	560	$4,000	0.0%	$7.14	$25.00	—	COM	369604103