Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value: $3.181B (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC-CLASS A SHARES 12.1%

Value $384M Shares 1,668,806 Share Price $230.01 * Est. Cost/Share $207.54 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 10.3%

Value $328M Shares 1,037,738 Share Price $315.75 * Est. Cost/Share $81.75 Unrealized @ Report Date +297.0%

GOOGL ALPHABET INC-CL A 8.6%

Value $275M Shares 2,100,314 Share Price $130.86 Est. Cost/Share $105.96 Unrealized @ Report Date +21.2%

PG PROCTER & GAMBLE 8.5%

Value $272M Shares 1,861,917 Share Price $145.86 Est. Cost/Share $79.46 Unrealized @ Report Date +81.4%

BDX BECTON DICKINSON AND CO 7.2%

Value $229M Shares 884,901 Share Price $258.53 Est. Cost/Share $218.62 Unrealized @ Report Date +18.1%

AXP AMERICAN EXPRESS CO 4.9%

Value $155M Shares 1,037,973 Share Price $149.19 * Est. Cost/Share $86.66 Unrealized @ Report Date +83.3%

PAYX PAYCHEX INC 4.8%

Value $152M Shares 1,318,726 Share Price $115.33 * Est. Cost/Share $69.02 Unrealized @ Report Date +62.5%

FNV FRANCO-NEVADA CORP (US) 4.7%

Value $149M Shares 1,116,595 Share Price $133.49 * Est. Cost/Share $97.28 Unrealized @ Report Date +42.1%

CME CME GROUP INC 4.6%

Value $146M Shares 728,457 Share Price $200.22 * Est. Cost/Share $162.45 Unrealized @ Report Date +10.9%

A AGILENT TECHNOLOGIES INC 3.6%

Value $115M Shares 1,024,052 Share Price $111.82 * Est. Cost/Share $83.96 Unrealized @ Report Date +40.3%

MDT MEDTRONIC INC 3.4%

Value $109M Shares 1,386,696 Share Price $78.36 Est. Cost/Share $73.55 Unrealized @ Report Date +5.8%

PEP PEPSICO INC 2.7%

Value $85.69M Shares 505,735 Share Price $169.44 Est. Cost/Share $129.65 Unrealized @ Report Date +28.9%

ADP AUTOMATIC DATA PROCESSING 2.4%

Value $76.3M Shares 317,149 Share Price $240.58 * Est. Cost/Share $159.31 Unrealized @ Report Date +45.1%

MCO MOODY'S CORP MCO US 2.3%

Value $72.97M Shares 230,778 Share Price $316.17 * Est. Cost/Share $298.48 Unrealized @ Report Date +11.8%

PM PHILIP MORRIS INT 2.0%

Value $64.73M Shares 699,162 Share Price $92.58 * Est. Cost/Share $71.32 Unrealized @ Report Date +20.8%

CSCO CISCO SYSTEMS INC 1.7%

Value $53.71M Shares 998,989 Share Price $53.76 * Est. Cost/Share $38.15 Unrealized @ Report Date +31.9%

MA MASTERCARD INC - A 1.5%

Value $47.26M Shares 119,378 Share Price $395.91 Est. Cost/Share $320.43 Unrealized @ Report Date +23.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $46.55M Shares 298,894 Share Price $155.75 Est. Cost/Share $133.71 Unrealized @ Report Date +14.6%

MCD MCDONALD'S CORP 1.4%

Value $43.16M Shares 163,850 Share Price $263.44 * Est. Cost/Share $205.27 Unrealized @ Report Date +31.3%

FAST FASTENAL CO 1.3%

Value $41.96M Shares 767,864 Share Price $54.64 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.8%

META META PLATFORMS INC 1.2%

Value $38.85M Shares 129,398 Share Price $300.21 Est. Cost/Share $231.52 Unrealized @ Report Date +29.2%

TXN TEXAS INSTRUMENTS INC 1.1%

Value $35.98M Shares 226,268 Share Price $159.01 Est. Cost/Share $152.39 Unrealized @ Report Date +4.3%

ACN ACCENTURE PLC-CL A 1.0%

Value $31.74M Shares 103,357 Share Price $307.11 Est. Cost/Share $227.89 Unrealized @ Report Date +33.6%

FISV FISERV INC 0.9%

Value $28.89M Shares 255,755 Share Price $112.96 * Est. Cost/Share $87.53 Unrealized @ Report Date +40.7%

BKNG BOOKING HOLDINGS INC 0.9%

Value $27.29M Shares 8,850 Share Price $3083.95 * Est. Cost/Share $1922.21 Unrealized @ Report Date +55.0%

HSY HERSHEY CO/THE 0.8%

Value $25.06M Shares 125,233 Share Price $200.08 * Est. Cost/Share $150.26 Unrealized @ Report Date +38.9%

INTU INTUIT INC 0.8%

Value $24.31M Shares 47,579 Share Price $510.94 * Est. Cost/Share $246.50 Unrealized @ Report Date +102.4%

KO COCA-COLA CO 0.7%

Value $22.12M Shares 395,068 Share Price $55.98 Est. Cost/Share $46.33 Unrealized @ Report Date +20.3%

ADBE ADOBE INC 0.7%

Value $20.83M Shares 40,855 Share Price $509.90 * Est. Cost/Share $432.99 Unrealized @ Report Date +21.2%

PYPL PAYPAL HOLDINGS INC 0.6%

Value $19.35M Shares 331,055 Share Price $58.46 * Est. Cost/Share $84.71 Unrealized @ Report Date -23.3%

CLX CLOROX COMPANY 0.5%

Value $16.95M Shares 129,355 Share Price $131.06 * Est. Cost/Share $143.12 Unrealized @ Report Date -2.2%

SPGI S&P GLOBAL INC 0.5%

Value $15.91M Shares 43,534 Share Price $365.41 * Est. Cost/Share $307.36 Unrealized @ Report Date +25.5%

KVUE KENVUE INC 0.5%

Value $14.59M Shares 726,520 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $13.81M Shares 98,343 Share Price $140.39 * Est. Cost/Share $165.21 Unrealized @ Report Date -12.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $987K Shares 13,875 Share Price $71.11 Est. Cost/Share $64.37 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,668,806	$384M	12.1%	$230.01 *	$207.54	+13.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,037,738	$328M	10.3%	$315.75 *	$81.75	+297.0%	COM	594918104
GOOGL	ALPHABET INC-CL A	2,100,314	$275M	8.6%	$130.86	$105.96	+21.2%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	1,861,917	$272M	8.5%	$145.86	$79.46	+81.4%	COM	742718109
BDX	BECTON DICKINSON AND CO	884,901	$229M	7.2%	$258.53	$218.62	+18.1%	COM	075887109
AXP	AMERICAN EXPRESS CO	1,037,973	$155M	4.9%	$149.19 *	$86.66	+83.3%	COM	025816109
PAYX	PAYCHEX INC	1,318,726	$152M	4.8%	$115.33 *	$69.02	+62.5%	COM	704326107
FNV	FRANCO-NEVADA CORP (US)	1,116,595	$149M	4.7%	$133.49 *	$97.28	+42.1%	COM	351858105
CME	CME GROUP INC	728,457	$146M	4.6%	$200.22 *	$162.45	+10.9%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	1,024,052	$115M	3.6%	$111.82 *	$83.96	+40.3%	COM	00846U101
MDT	MEDTRONIC INC	1,386,696	$109M	3.4%	$78.36	$73.55	+5.8%	SHS	G5960L103
PEP	PEPSICO INC	505,735	$85.69M	2.7%	$169.44	$129.65	+28.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	317,149	$76.3M	2.4%	$240.58 *	$159.31	+45.1%	COM	053015103
MCO	MOODY'S CORP MCO US	230,778	$72.97M	2.3%	$316.17 *	$298.48	+11.8%	COM	615369105
PM	PHILIP MORRIS INT	699,162	$64.73M	2.0%	$92.58 *	$71.32	+20.8%	COM	718172109
CSCO	CISCO SYSTEMS INC	998,989	$53.71M	1.7%	$53.76 *	$38.15	+31.9%	COM	17275R102
MA	MASTERCARD INC - A	119,378	$47.26M	1.5%	$395.91	$320.43	+23.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	298,894	$46.55M	1.5%	$155.75	$133.71	+14.6%	COM	478160104
MCD	MCDONALD'S CORP	163,850	$43.16M	1.4%	$263.44 *	$205.27	+31.3%	COM	580135101
FAST	FASTENAL CO	767,864	$41.96M	1.3%	$54.64 *	$22.20	+20.8%	COM	311900104
META	META PLATFORMS INC	129,398	$38.85M	1.2%	$300.21	$231.52	+29.2%	CL A	30303M102
TXN	TEXAS INSTRUMENTS INC	226,268	$35.98M	1.1%	$159.01	$152.39	+4.3%	COM	882508104
ACN	ACCENTURE PLC-CL A	103,357	$31.74M	1.0%	$307.11	$227.89	+33.6%	SHS CLASS A	G1151C101
FISV	FISERV INC	255,755	$28.89M	0.9%	$112.96 *	$87.53	+40.7%	COM	337738108
BKNG	BOOKING HOLDINGS INC	8,850	$27.29M	0.9%	$3083.95 *	$1922.21	+55.0%	COM	09857L108
HSY	HERSHEY CO/THE	125,233	$25.06M	0.8%	$200.08 *	$150.26	+38.9%	COM	427866108
INTU	INTUIT INC	47,579	$24.31M	0.8%	$510.94 *	$246.50	+102.4%	COM	461202103
KO	COCA-COLA CO	395,068	$22.12M	0.7%	$55.98	$46.33	+20.3%	COM	191216100
ADBE	ADOBE INC	40,855	$20.83M	0.7%	$509.90 *	$432.99	+21.2%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	331,055	$19.35M	0.6%	$58.46 *	$84.71	-23.3%	COM	70450Y103
CLX	CLOROX COMPANY	129,355	$16.95M	0.5%	$131.06 *	$143.12	-2.2%	COM	189054109
SPGI	S&P GLOBAL INC	43,534	$15.91M	0.5%	$365.41 *	$307.36	+25.5%	COM	78409V104
KVUE	KENVUE INC	726,520	$14.59M	0.5%	$20.08 *	$21.04	0.0%	COM	49177J102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$13.81M	0.4%	$140.39 *	$165.21	-12.9%	COM	874054109
CL	COLGATE-PALMOLIVE CO	13,875	$987K	0.0%	$71.11	$64.37	+10.1%	COM	194162103