Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $2,047,653

Holdings (43)

KO COCA-COLA CO 16.4%

Value ($000) $336,005 Shares 7,170,410 Est. Cost $35.18 Unrealized +7.4%

MSFT MICROSOFT CORP 16.2%

Value ($000) $330,981 Shares 2,806,347 Est. Cost $67.28 Unrealized +52.0%

PG PROCTER & GAMBLE 13.1%

Value ($000) $267,525 Shares 2,571,121 Est. Cost $68.56 Unrealized +19.7%

PM PHILIP MORRIS INT 9.5%

Value ($000) $193,625 Shares 2,190,571 Est. Cost $74.85 Unrealized -25.1%

AXP AMERICAN EXPRESS CO 8.1%

Value ($000) $166,823 Shares 1,526,281 Est. Cost $76.64 Unrealized +25.0%

BRK/A BERKSHIRE HATHAWAY-A SHS 7.3%

Value ($000) $150,306 Shares 499 Est. Cost $265381.90 Unrealized +14.1%

WFC WELLS FARGO & CO 5.7%

Value ($000) $116,854 Shares 2,418,327 Est. Cost $42.14 Unrealized -3.3%

CL COLGATE-PALMOLIVE CO 5.2%

Value ($000) $105,675 Shares 1,541,807 Est. Cost $58.93 Unrealized -6.7%

FNV FRANCO-NEVADA CORP (US) 4.1%

Value ($000) $84,211 Shares 1,122,069 Est. Cost $68.26 Unrealized +2.0%

— MEDTRONIC INC 1.4%

Value ($000) $28,199 Shares 309,603 Est. Cost $91.08 Unrealized —

GOOGL ALPHABET INC-CL A 1.3%

Value ($000) $26,192 Shares 22,255 Est. Cost $48.71 Unrealized +15.0%

PYPL PAYPAL HOLDINGS INC 1.2%

Value ($000) $24,652 Shares 237,407 Est. Cost $59.77 Unrealized +58.0%

V VISA INC-CLASS A SHARES 1.0%

Value ($000) $19,967 Shares 127,841 Est. Cost $103.81 Unrealized +32.3%

EBAY EBAY INC 0.9%

Value ($000) $18,131 Shares 488,178 Est. Cost $32.45 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $18,029 Shares 128,974 Est. Cost $104.93 Unrealized +5.2%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $17,004 Shares 68,089 Est. Cost $171.06 Unrealized +24.4%

INTU INTUIT INC 0.7%

Value ($000) $13,981 Shares 53,482 Est. Cost $130.19 Unrealized +69.8%

FISV FISERV INC 0.7%

Value ($000) $13,403 Shares 151,824 Est. Cost $65.66 Unrealized +25.7%

MO ALTRIA GROUP INC 0.6%

Value ($000) $12,266 Shares 213,576 Est. Cost $36.14 Unrealized -17.8%

PEP PEPSICO INC 0.6%

Value ($000) $11,602 Shares 94,674 Est. Cost $89.21 Unrealized +3.6%

META FACEBOOK INC-A 0.4%

Value ($000) $9,099 Shares 54,589 Est. Cost $172.21 Unrealized -8.3%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $8,045 Shares 149,000 Est. Cost $27.34 Unrealized +44.5%

CLX CLOROX COMPANY CLX US 0.4%

Value ($000) $7,542 Shares 47,000 Est. Cost $111.30 Unrealized +14.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $7,404 Shares 4,243 Est. Cost $1952.45 Unrealized -10.1%

DIS WALT DISNEY CO/THE DIS US 0.3%

Value ($000) $6,897 Shares 62,119 Est. Cost $107.88 Unrealized 0.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $6,617 Shares 82,500 Est. Cost $46.61 Unrealized +29.7%

— THOMSON REUTERS CORP 0.3%

Value ($000) $6,584 Shares 83,274 Est. Cost $79.06 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $5,889 Shares 83,000 Est. Cost $45.98 Unrealized +17.4%

HSY HERSHEY CO/THE 0.3%

Value ($000) $5,742 Shares 50,000 Est. Cost $88.12 Unrealized +5.3%

ALC ALCON AG 0.3%

Value ($000) $5,457 Shares 88,381 Est. Cost $61.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $3,823 Shares 64,659 Est. Cost $31.49 Unrealized +23.7%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $3,800 Shares 55,500 Est. Cost $51.19 Unrealized +9.4%

MCD MCDONALD'S CORP 0.2%

Value ($000) $3,608 Shares 19,000 Est. Cost $129.30 Unrealized +19.6%

WU WESTERN UNION CO 0.2%

Value ($000) $3,565 Shares 193,000 Est. Cost $19.00 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $3,036 Shares 17,250 Est. Cost $129.15 Unrealized +10.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,547 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,402 Shares 33,000 Est. Cost $22.25 Unrealized +31.4%

— NEWS CORP-CL A 0.0%

Value ($000) $793 Shares 63,712 Est. Cost $12.45 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $646 Shares 8,000 Est. Cost $54.34 Unrealized +2.0%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $615 Shares 665 Est. Cost $874.10 Unrealized +3.6%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $86 Shares 1,730 Est. Cost $34.68 Unrealized +11.8%

— KRAFT HEINZ CO 0.0%

Value ($000) $19 Shares 576 Est. Cost $32.99 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	7,170,410	$336,005	16.4%	$35.18	+7.4%	—	191216100
MSFT	MICROSOFT CORP	2,806,347	$330,981	16.2%	$67.28	+52.0%	—	594918104
PG	PROCTER & GAMBLE	2,571,121	$267,525	13.1%	$68.56	+19.7%	—	742718109
PM	PHILIP MORRIS INT	2,190,571	$193,625	9.5%	$74.85	-25.1%	—	718172109
AXP	AMERICAN EXPRESS CO	1,526,281	$166,823	8.1%	$76.64	+25.0%	—	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	499	$150,306	7.3%	$265381.90	+14.1%	—	084670108
WFC	WELLS FARGO & CO	2,418,327	$116,854	5.7%	$42.14	-3.3%	—	949746101
CL	COLGATE-PALMOLIVE CO	1,541,807	$105,675	5.2%	$58.93	-6.7%	—	194162103
FNV	FRANCO-NEVADA CORP (US)	1,122,069	$84,211	4.1%	$68.26	+2.0%	—	351858105
—	MEDTRONIC INC	309,603	$28,199	1.4%	$91.08	—	—	585055106
GOOGL	ALPHABET INC-CL A	22,255	$26,192	1.3%	$48.71	+15.0%	—	02079K305
PYPL	PAYPAL HOLDINGS INC	237,407	$24,652	1.2%	$59.77	+58.0%	—	70450Y103
V	VISA INC-CLASS A SHARES	127,841	$19,967	1.0%	$103.81	+32.3%	—	92826C839
EBAY	EBAY INC	488,178	$18,131	0.9%	$32.45	-4.7%	—	278642103
JNJ	JOHNSON & JOHNSON	128,974	$18,029	0.9%	$104.93	+5.2%	—	478160104
BDX	BECTON DICKINSON AND CO	68,089	$17,004	0.8%	$171.06	+24.4%	—	075887109
INTU	INTUIT INC	53,482	$13,981	0.7%	$130.19	+69.8%	—	461202103
FISV	FISERV INC	151,824	$13,403	0.7%	$65.66	+25.7%	—	337738108
MO	ALTRIA GROUP INC	213,576	$12,266	0.6%	$36.14	-17.8%	—	02209S103
PEP	PEPSICO INC	94,674	$11,602	0.6%	$89.21	+3.6%	—	713448108
META	FACEBOOK INC-A	54,589	$9,099	0.4%	$172.21	-8.3%	—	30303M102
CSCO	CISCO SYSTEMS INC	149,000	$8,045	0.4%	$27.34	+44.5%	—	17275R102
CLX	CLOROX COMPANY CLX US	47,000	$7,542	0.4%	$111.30	+14.0%	—	189054109
BKNG	BOOKING HOLDINGS INC	4,243	$7,404	0.4%	$1952.45	-10.1%	—	09857L108
DIS	WALT DISNEY CO/THE DIS US	62,119	$6,897	0.3%	$107.88	0.0%	—	254687106
PAYX	PAYCHEX INC	82,500	$6,617	0.3%	$46.61	+29.7%	—	704326107
—	THOMSON REUTERS CORP	83,274	$6,584	0.3%	$79.06	—	—	884903105
ES	EVERSOURCE ENERGY	83,000	$5,889	0.3%	$45.98	+17.4%	—	30040W108
HSY	HERSHEY CO/THE	50,000	$5,742	0.3%	$88.12	+5.3%	—	427866108
ALC	ALCON AG	88,381	$5,457	0.3%	$61.74	—	—	H01301128
VZ	VERIZON COMMUNICATIONS INC	64,659	$3,823	0.2%	$31.49	+23.7%	—	92343V104
EMR	EMERSON ELECTRIC CO	55,500	$3,800	0.2%	$51.19	+9.4%	—	291011104
MCD	MCDONALD'S CORP	19,000	$3,608	0.2%	$129.30	+19.6%	—	580135101
WU	WESTERN UNION CO	193,000	$3,565	0.2%	$19.00	—	—	959802109
ACN	ACCENTURE PLC-CL A	17,250	$3,036	0.1%	$129.15	+10.1%	—	G1151C101
—	UNITED TECHNOLOGIES CORP	12,000	$1,547	0.1%	$116.08	—	—	913017109
PFE	PFIZER INC	33,000	$1,402	0.1%	$22.25	+31.4%	—	717081103
—	NEWS CORP-CL A	63,712	$793	0.0%	$12.45	—	—	65248E104
XOM	EXXON MOBIL CORP	8,000	$646	0.0%	$54.34	+2.0%	—	30231G102
WTM	WHITE MOUNTAINS INSURANCE GP	665	$615	0.0%	$874.10	+3.6%	—	G9618E107
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$86	0.0%	$34.68	+11.8%	—	609207105
—	KRAFT HEINZ CO	576	$19	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$6	0.0%	$25.00	—	—	369604103