Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $3,180,716 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC-CLASS A SHARES 12.1%

Value ($000) $383,842 Shares 1,668,806 Est. Cost $207.54 Unrealized +13.8%

MSFT MICROSOFT CORP 10.3%

Value ($000) $327,666 Shares 1,037,738 Est. Cost $81.75 Unrealized +297.0%

GOOGL ALPHABET INC-CL A 8.6%

Value ($000) $274,847 Shares 2,100,314 Est. Cost $105.96 Unrealized +21.2%

PG PROCTER & GAMBLE 8.5%

Value ($000) $271,579 Shares 1,861,917 Est. Cost $79.46 Unrealized +81.4%

BDX BECTON DICKINSON AND CO 7.2%

Value ($000) $228,773 Shares 884,901 Est. Cost $218.62 Unrealized +18.1%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $154,855 Shares 1,037,973 Est. Cost $86.66 Unrealized +83.3%

PAYX PAYCHEX INC 4.8%

Value ($000) $152,089 Shares 1,318,726 Est. Cost $69.02 Unrealized +62.5%

FNV FRANCO-NEVADA CORP (US) 4.7%

Value ($000) $149,054 Shares 1,116,595 Est. Cost $97.28 Unrealized +42.1%

CME CME GROUP INC 4.6%

Value ($000) $145,852 Shares 728,457 Est. Cost $162.45 Unrealized +10.9%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $114,509 Shares 1,024,052 Est. Cost $83.96 Unrealized +40.3%

MDT MEDTRONIC INC 3.4%

Value ($000) $108,661 Shares 1,386,696 Est. Cost $73.55 Unrealized +5.8%

PEP PEPSICO INC 2.7%

Value ($000) $85,692 Shares 505,735 Est. Cost $129.65 Unrealized +28.9%

ADP AUTOMATIC DATA PROCESSING 2.4%

Value ($000) $76,300 Shares 317,149 Est. Cost $159.31 Unrealized +45.1%

MCO MOODY'S CORP MCO US 2.3%

Value ($000) $72,965 Shares 230,778 Est. Cost $298.48 Unrealized +11.8%

PM PHILIP MORRIS INT 2.0%

Value ($000) $64,728 Shares 699,162 Est. Cost $71.32 Unrealized +20.8%

CSCO CISCO SYSTEMS INC 1.7%

Value ($000) $53,706 Shares 998,989 Est. Cost $38.15 Unrealized +31.9%

MA MASTERCARD INC - A 1.5%

Value ($000) $47,263 Shares 119,378 Est. Cost $320.43 Unrealized +23.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $46,553 Shares 298,894 Est. Cost $133.71 Unrealized +14.6%

MCD MCDONALD'S CORP 1.4%

Value ($000) $43,165 Shares 163,850 Est. Cost $205.27 Unrealized +31.3%

FAST FASTENAL CO 1.3%

Value ($000) $41,956 Shares 767,864 Est. Cost $22.20 Unrealized +20.8%

META META PLATFORMS INC 1.2%

Value ($000) $38,847 Shares 129,398 Est. Cost $231.52 Unrealized +29.2%

TXN TEXAS INSTRUMENTS INC 1.1%

Value ($000) $35,979 Shares 226,268 Est. Cost $152.39 Unrealized +4.3%

ACN ACCENTURE PLC-CL A 1.0%

Value ($000) $31,742 Shares 103,357 Est. Cost $227.89 Unrealized +33.6%

FISV FISERV INC 0.9%

Value ($000) $28,890 Shares 255,755 Est. Cost $87.53 Unrealized +40.7%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $27,293 Shares 8,850 Est. Cost $1922.21 Unrealized +55.0%

HSY HERSHEY CO/THE 0.8%

Value ($000) $25,057 Shares 125,233 Est. Cost $150.26 Unrealized +38.9%

INTU INTUIT INC 0.8%

Value ($000) $24,310 Shares 47,579 Est. Cost $246.50 Unrealized +102.4%

KO COCA-COLA CO 0.7%

Value ($000) $22,116 Shares 395,068 Est. Cost $46.33 Unrealized +20.3%

ADBE ADOBE INC 0.7%

Value ($000) $20,832 Shares 40,855 Est. Cost $432.99 Unrealized +21.2%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $19,353 Shares 331,055 Est. Cost $84.71 Unrealized -23.3%

CLX CLOROX COMPANY 0.5%

Value ($000) $16,953 Shares 129,355 Est. Cost $143.12 Unrealized -2.2%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $15,908 Shares 43,534 Est. Cost $307.36 Unrealized +25.5%

KVUE KENVUE INC 0.5%

Value ($000) $14,589 Shares 726,520 Est. Cost $21.04 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value ($000) $13,806 Shares 98,343 Est. Cost $165.21 Unrealized -12.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $987 Shares 13,875 Est. Cost $64.37 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,668,806	$383,842	12.1%	$207.54	+13.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,037,738	$327,666	10.3%	$81.75	+297.0%	COM	594918104
GOOGL	ALPHABET INC-CL A	2,100,314	$274,847	8.6%	$105.96	+21.2%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	1,861,917	$271,579	8.5%	$79.46	+81.4%	COM	742718109
BDX	BECTON DICKINSON AND CO	884,901	$228,773	7.2%	$218.62	+18.1%	COM	075887109
AXP	AMERICAN EXPRESS CO	1,037,973	$154,855	4.9%	$86.66	+83.3%	COM	025816109
PAYX	PAYCHEX INC	1,318,726	$152,089	4.8%	$69.02	+62.5%	COM	704326107
FNV	FRANCO-NEVADA CORP (US)	1,116,595	$149,054	4.7%	$97.28	+42.1%	COM	351858105
CME	CME GROUP INC	728,457	$145,852	4.6%	$162.45	+10.9%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	1,024,052	$114,509	3.6%	$83.96	+40.3%	COM	00846U101
MDT	MEDTRONIC INC	1,386,696	$108,661	3.4%	$73.55	+5.8%	SHS	G5960L103
PEP	PEPSICO INC	505,735	$85,692	2.7%	$129.65	+28.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	317,149	$76,300	2.4%	$159.31	+45.1%	COM	053015103
MCO	MOODY'S CORP MCO US	230,778	$72,965	2.3%	$298.48	+11.8%	COM	615369105
PM	PHILIP MORRIS INT	699,162	$64,728	2.0%	$71.32	+20.8%	COM	718172109
CSCO	CISCO SYSTEMS INC	998,989	$53,706	1.7%	$38.15	+31.9%	COM	17275R102
MA	MASTERCARD INC - A	119,378	$47,263	1.5%	$320.43	+23.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	298,894	$46,553	1.5%	$133.71	+14.6%	COM	478160104
MCD	MCDONALD'S CORP	163,850	$43,165	1.4%	$205.27	+31.3%	COM	580135101
FAST	FASTENAL CO	767,864	$41,956	1.3%	$22.20	+20.8%	COM	311900104
META	META PLATFORMS INC	129,398	$38,847	1.2%	$231.52	+29.2%	CL A	30303M102
TXN	TEXAS INSTRUMENTS INC	226,268	$35,979	1.1%	$152.39	+4.3%	COM	882508104
ACN	ACCENTURE PLC-CL A	103,357	$31,742	1.0%	$227.89	+33.6%	SHS CLASS A	G1151C101
FISV	FISERV INC	255,755	$28,890	0.9%	$87.53	+40.7%	COM	337738108
BKNG	BOOKING HOLDINGS INC	8,850	$27,293	0.9%	$1922.21	+55.0%	COM	09857L108
HSY	HERSHEY CO/THE	125,233	$25,057	0.8%	$150.26	+38.9%	COM	427866108
INTU	INTUIT INC	47,579	$24,310	0.8%	$246.50	+102.4%	COM	461202103
KO	COCA-COLA CO	395,068	$22,116	0.7%	$46.33	+20.3%	COM	191216100
ADBE	ADOBE INC	40,855	$20,832	0.7%	$432.99	+21.2%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	331,055	$19,353	0.6%	$84.71	-23.3%	COM	70450Y103
CLX	CLOROX COMPANY	129,355	$16,953	0.5%	$143.12	-2.2%	COM	189054109
SPGI	S&P GLOBAL INC	43,534	$15,908	0.5%	$307.36	+25.5%	COM	78409V104
KVUE	KENVUE INC	726,520	$14,589	0.5%	$21.04	0.0%	COM	49177J102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$13,806	0.4%	$165.21	-12.9%	COM	874054109
CL	COLGATE-PALMOLIVE CO	13,875	$987	0.0%	$64.37	+10.1%	COM	194162103