Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $2.389B (100.0% shares, 0.0% debt)

Holdings (42)

KO COCA-COLA CO 16.0%

Value $382M Shares 7,502,210 Share Price $50.92 * Est. Cost/Share $35.39 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 16.0%

Value $381M Shares 2,844,811 Share Price $133.96 * Est. Cost/Share $67.99 Unrealized @ Report Date +75.8%

PG PROCTER & GAMBLE 12.0%

Value $286M Shares 2,608,738 Share Price $109.65 * Est. Cost/Share $68.88 Unrealized @ Report Date +31.4%

AXP AMERICAN EXPRESS CO 7.9%

Value $189M Shares 1,532,581 Share Price $123.44 * Est. Cost/Share $76.64 Unrealized @ Report Date +40.2%

PM PHILIP MORRIS INT 7.2%

Value $172M Shares 2,188,871 Share Price $78.53 * Est. Cost/Share $74.85 Unrealized @ Report Date -22.2%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.7%

Value $160M Shares 504 Share Price $318349.21 * Est. Cost/Share $265833.50 Unrealized @ Report Date +17.0%

WFC WELLS FARGO & CO 6.1%

Value $145M Shares 3,072,427 Share Price $47.32 * Est. Cost/Share $41.49 Unrealized @ Report Date -5.8%

— MEDTRONIC INC 4.7%

Value $112M Shares 1,146,003 Share Price $97.39 Est. Cost/Share $95.69 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 4.7%

Value $111M Shares 1,554,607 Share Price $71.67 * Est. Cost/Share $58.93 Unrealized @ Report Date +3.2%

GOOGL ALPHABET INC-CL A 4.2%

Value $100M Shares 92,470 Share Price $1082.81 * Est. Cost/Share $55.35 Unrealized @ Report Date +3.8%

FNV FRANCO-NEVADA CORP (US) 4.0%

Value $95.14M Shares 1,120,869 Share Price $84.88 * Est. Cost/Share $68.26 Unrealized @ Report Date +4.1%

PYPL PAYPAL HOLDINGS INC 1.1%

Value $27.17M Shares 237,407 Share Price $114.46 * Est. Cost/Share $59.77 Unrealized @ Report Date +85.0%

V VISA INC-CLASS A SHARES 1.0%

Value $23.85M Shares 137,441 Share Price $173.55 * Est. Cost/Share $107.48 Unrealized @ Report Date +45.5%

BDX BECTON DICKINSON AND CO 0.8%

Value $19.43M Shares 77,089 Share Price $252.01 * Est. Cost/Share $175.57 Unrealized @ Report Date +19.5%

EBAY EBAY INC 0.8%

Value $19.01M Shares 481,178 Share Price $39.50 * Est. Cost/Share $32.45 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $17.77M Shares 127,612 Share Price $139.28 * Est. Cost/Share $104.93 Unrealized @ Report Date +9.4%

INTU INTUIT INC 0.6%

Value $13.98M Shares 53,482 Share Price $261.32 * Est. Cost/Share $130.19 Unrealized @ Report Date +87.0%

FISV FISERV INC 0.6%

Value $13.84M Shares 151,824 Share Price $91.16 * Est. Cost/Share $65.66 Unrealized @ Report Date +33.4%

META FACEBOOK INC-A 0.5%

Value $11.6M Shares 60,089 Share Price $193.00 * Est. Cost/Share $173.05 Unrealized @ Report Date +4.8%

PEP PEPSICO INC 0.5%

Value $11.43M Shares 87,174 Share Price $131.13 * Est. Cost/Share $89.21 Unrealized @ Report Date +17.4%

MO ALTRIA GROUP INC 0.4%

Value $10.11M Shares 213,576 Share Price $47.35 * Est. Cost/Share $36.14 Unrealized @ Report Date -14.4%

DIS WALT DISNEY CO/THE DIS US 0.4%

Value $8.674M Shares 62,119 Share Price $139.64 * Est. Cost/Share $107.88 Unrealized @ Report Date +18.7%

CLX CLOROX COMPANY CLX US 0.4%

Value $8.452M Shares 55,200 Share Price $153.12 * Est. Cost/Share $113.44 Unrealized @ Report Date +10.8%

CSCO CISCO SYSTEMS INC 0.3%

Value $8.155M Shares 149,000 Share Price $54.73 * Est. Cost/Share $27.34 Unrealized @ Report Date +65.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $7.954M Shares 4,243 Share Price $1874.62 * Est. Cost/Share $1952.45 Unrealized @ Report Date -9.5%

— THOMSON REUTERS CORP 0.3%

Value $7.035M Shares 83,274 Share Price $84.48 Est. Cost/Share $79.06 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.3%

Value $6.818M Shares 90,000 Share Price $75.76 * Est. Cost/Share $46.90 Unrealized @ Report Date +23.3%

PAYX PAYCHEX INC 0.3%

Value $6.789M Shares 82,500 Share Price $82.29 * Est. Cost/Share $46.61 Unrealized @ Report Date +49.2%

HSY HERSHEY CO/THE 0.3%

Value $6.702M Shares 50,000 Share Price $134.04 * Est. Cost/Share $88.12 Unrealized @ Report Date +23.6%

EMR EMERSON ELECTRIC CO 0.2%

Value $5.004M Shares 75,000 Share Price $66.72 * Est. Cost/Share $52.82 Unrealized @ Report Date +8.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.322M Shares 75,659 Share Price $57.12 * Est. Cost/Share $32.73 Unrealized @ Report Date +22.3%

WU WESTERN UNION CO 0.2%

Value $4.237M Shares 213,000 Share Price $19.89 Est. Cost/Share $19.09 Unrealized @ Report Date —

MCD MCDONALD'S CORP 0.2%

Value $3.946M Shares 19,000 Share Price $207.68 * Est. Cost/Share $129.30 Unrealized @ Report Date +31.3%

ACN ACCENTURE PLC-CL A 0.1%

Value $3.187M Shares 17,250 Share Price $184.75 * Est. Cost/Share $129.15 Unrealized @ Report Date +26.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.562M Shares 12,000 Share Price $130.17 Est. Cost/Share $116.08 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.43M Shares 33,000 Share Price $43.33 * Est. Cost/Share $22.25 Unrealized @ Report Date +31.3%

— NEWS CORP-CL A 0.0%

Value $859K Shares 63,712 Share Price $13.48 Est. Cost/Share $12.45 Unrealized @ Report Date —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $679K Shares 665 Share Price $1021.05 * Est. Cost/Share $874.10 Unrealized @ Report Date +10.1%

XOM EXXON MOBIL CORP 0.0%

Value $613K Shares 8,000 Share Price $76.63 * Est. Cost/Share $54.34 Unrealized @ Report Date +4.7%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $93,000 Shares 1,730 Share Price $53.76 * Est. Cost/Share $34.68 Unrealized @ Report Date +27.2%

— KRAFT HEINZ CO 0.0%

Value $18,000 Shares 576 Share Price $31.25 Est. Cost/Share $32.99 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 560 Share Price $10.71 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	7,502,210	$382M	16.0%	$50.92 *	$35.39	+12.8%	COM	191216100
MSFT	MICROSOFT CORP	2,844,811	$381M	16.0%	$133.96 *	$67.99	+75.8%	COM	594918104
PG	PROCTER & GAMBLE	2,608,738	$286M	12.0%	$109.65 *	$68.88	+31.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,532,581	$189M	7.9%	$123.44 *	$76.64	+40.2%	COM	025816109
PM	PHILIP MORRIS INT	2,188,871	$172M	7.2%	$78.53 *	$74.85	-22.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY-A SHS	504	$160M	6.7%	$318349.21 *	$265833.50	+17.0%	COM	084670108
WFC	WELLS FARGO & CO	3,072,427	$145M	6.1%	$47.32 *	$41.49	-5.8%	COM	949746101
—	MEDTRONIC INC	1,146,003	$112M	4.7%	$97.39	$95.69	—	COM	585055106
CL	COLGATE-PALMOLIVE CO	1,554,607	$111M	4.7%	$71.67 *	$58.93	+3.2%	COM	194162103
GOOGL	ALPHABET INC-CL A	92,470	$100M	4.2%	$1082.81 *	$55.35	+3.8%	COM	02079K305
FNV	FRANCO-NEVADA CORP (US)	1,120,869	$95.14M	4.0%	$84.88 *	$68.26	+4.1%	COM	351858105
PYPL	PAYPAL HOLDINGS INC	237,407	$27.17M	1.1%	$114.46 *	$59.77	+85.0%	COM	70450Y103
V	VISA INC-CLASS A SHARES	137,441	$23.85M	1.0%	$173.55 *	$107.48	+45.5%	COM	92826C839
BDX	BECTON DICKINSON AND CO	77,089	$19.43M	0.8%	$252.01 *	$175.57	+19.5%	COM	075887109
EBAY	EBAY INC	481,178	$19.01M	0.8%	$39.50 *	$32.45	+3.6%	COM	278642103
JNJ	JOHNSON & JOHNSON	127,612	$17.77M	0.7%	$139.28 *	$104.93	+9.4%	COM	478160104
INTU	INTUIT INC	53,482	$13.98M	0.6%	$261.32 *	$130.19	+87.0%	COM	461202103
FISV	FISERV INC	151,824	$13.84M	0.6%	$91.16 *	$65.66	+33.4%	COM	337738108
META	FACEBOOK INC-A	60,089	$11.6M	0.5%	$193.00 *	$173.05	+4.8%	COM	30303M102
PEP	PEPSICO INC	87,174	$11.43M	0.5%	$131.13 *	$89.21	+17.4%	COM	713448108
MO	ALTRIA GROUP INC	213,576	$10.11M	0.4%	$47.35 *	$36.14	-14.4%	COM	02209S103
DIS	WALT DISNEY CO/THE DIS US	62,119	$8.674M	0.4%	$139.64 *	$107.88	+18.7%	COM	254687106
CLX	CLOROX COMPANY CLX US	55,200	$8.452M	0.4%	$153.12 *	$113.44	+10.8%	COM	189054109
CSCO	CISCO SYSTEMS INC	149,000	$8.155M	0.3%	$54.73 *	$27.34	+65.3%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	4,243	$7.954M	0.3%	$1874.62 *	$1952.45	-9.5%	COM	09857L108
—	THOMSON REUTERS CORP	83,274	$7.035M	0.3%	$84.48	$79.06	—	COM	884903105
ES	EVERSOURCE ENERGY	90,000	$6.818M	0.3%	$75.76 *	$46.90	+23.3%	COM	30040W108
PAYX	PAYCHEX INC	82,500	$6.789M	0.3%	$82.29 *	$46.61	+49.2%	COM	704326107
HSY	HERSHEY CO/THE	50,000	$6.702M	0.3%	$134.04 *	$88.12	+23.6%	COM	427866108
EMR	EMERSON ELECTRIC CO	75,000	$5.004M	0.2%	$66.72 *	$52.82	+8.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	75,659	$4.322M	0.2%	$57.12 *	$32.73	+22.3%	COM	92343V104
WU	WESTERN UNION CO	213,000	$4.237M	0.2%	$19.89	$19.09	—	COM	959802109
MCD	MCDONALD'S CORP	19,000	$3.946M	0.2%	$207.68 *	$129.30	+31.3%	COM	580135101
ACN	ACCENTURE PLC-CL A	17,250	$3.187M	0.1%	$184.75 *	$129.15	+26.7%	COM	G1151C101
—	UNITED TECHNOLOGIES CORP	12,000	$1.562M	0.1%	$130.17	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1.43M	0.1%	$43.33 *	$22.25	+31.3%	COM	717081103
—	NEWS CORP-CL A	63,712	$859K	0.0%	$13.48	$12.45	—	COM	65248E104
WTM	WHITE MOUNTAINS INSURANCE GP	665	$679K	0.0%	$1021.05 *	$874.10	+10.1%	COM	G9618E107
XOM	EXXON MOBIL CORP	8,000	$613K	0.0%	$76.63 *	$54.34	+4.7%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$93,000	0.0%	$53.76 *	$34.68	+27.2%	COM	609207105
—	KRAFT HEINZ CO	576	$18,000	0.0%	$31.25	$32.99	—	COM	50075N104
—	GENERAL ELECTRIC CO	560	$6,000	0.0%	$10.71	$25.00	—	COM	369604103