Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $7.499B (100.0% shares, 0.0% debt)

Holdings (43)

ALC ALCON AG 72.8%
Value $5.457B Shares 88,381 Share Price $61743.32 Est. Cost/Share $61743.32 Unrealized @ Report Date —
KO COCA-COLA CO 4.5%
Value $336M Shares 7,170,410 Share Price $46.86 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 4.4%
Value $331M Shares 2,806,347 Share Price $117.94 * Est. Cost/Share $67.28 Unrealized @ Report Date +52.0%
PG PROCTER & GAMBLE 3.6%
Value $268M Shares 2,571,121 Share Price $104.05 * Est. Cost/Share $68.56 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INT 2.6%
Value $194M Shares 2,190,571 Share Price $88.39 * Est. Cost/Share $74.85 Unrealized @ Report Date -25.1%
AXP AMERICAN EXPRESS CO 2.2%
Value $167M Shares 1,526,281 Share Price $109.30 * Est. Cost/Share $76.64 Unrealized @ Report Date +25.0%
BRK/A BERKSHIRE HATHAWAY-A SHS 2.0%
Value $150M Shares 499 Share Price $301214.43 Est. Cost/Share $265381.90 Unrealized @ Report Date +14.1%
WFC WELLS FARGO & CO 1.6%
Value $117M Shares 2,418,327 Share Price $48.32 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.3%
CL COLGATE-PALMOLIVE CO 1.4%
Value $106M Shares 1,541,807 Share Price $68.54 * Est. Cost/Share $58.93 Unrealized @ Report Date -6.7%
FNV FRANCO-NEVADA CORP (US) 1.1%
Value $84.21M Shares 1,122,069 Share Price $75.05 * Est. Cost/Share $68.26 Unrealized @ Report Date +2.0%
— MEDTRONIC INC 0.4%
Value $28.2M Shares 309,603 Share Price $91.08 Est. Cost/Share $91.08 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.3%
Value $26.19M Shares 22,255 Share Price $1176.90 * Est. Cost/Share $48.71 Unrealized @ Report Date +15.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $24.65M Shares 237,407 Share Price $103.84 * Est. Cost/Share $59.77 Unrealized @ Report Date +58.0%
V VISA INC-CLASS A SHARES 0.3%
Value $19.97M Shares 127,841 Share Price $156.19 * Est. Cost/Share $103.81 Unrealized @ Report Date +32.3%
EBAY EBAY INC 0.2%
Value $18.13M Shares 488,178 Share Price $37.14 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $18.03M Shares 128,974 Share Price $139.79 * Est. Cost/Share $104.93 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $17M Shares 68,089 Share Price $249.73 * Est. Cost/Share $171.06 Unrealized @ Report Date +24.4%
INTU INTUIT INC 0.2%
Value $13.98M Shares 53,482 Share Price $261.42 * Est. Cost/Share $130.19 Unrealized @ Report Date +69.8%
FISV FISERV INC 0.2%
Value $13.4M Shares 151,824 Share Price $88.28 * Est. Cost/Share $65.66 Unrealized @ Report Date +25.7%
MO ALTRIA GROUP INC 0.2%
Value $12.27M Shares 213,576 Share Price $57.43 * Est. Cost/Share $36.14 Unrealized @ Report Date -17.8%
PEP PEPSICO INC 0.2%
Value $11.6M Shares 94,674 Share Price $122.55 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.6%
META FACEBOOK INC-A 0.1%
Value $9.099M Shares 54,589 Share Price $166.68 * Est. Cost/Share $172.21 Unrealized @ Report Date -8.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $8.045M Shares 149,000 Share Price $53.99 * Est. Cost/Share $27.34 Unrealized @ Report Date +44.5%
CLX CLOROX COMPANY CLX US 0.1%
Value $7.542M Shares 47,000 Share Price $160.47 * Est. Cost/Share $111.30 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.404M Shares 4,243 Share Price $1744.99 Est. Cost/Share $1952.45 Unrealized @ Report Date -10.1%
DIS WALT DISNEY CO/THE DIS US 0.1%
Value $6.897M Shares 62,119 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $6.617M Shares 82,500 Share Price $80.21 * Est. Cost/Share $46.61 Unrealized @ Report Date +29.7%
— THOMSON REUTERS CORP 0.1%
Value $6.584M Shares 83,274 Share Price $79.06 Est. Cost/Share $79.06 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $5.889M Shares 83,000 Share Price $70.95 * Est. Cost/Share $45.98 Unrealized @ Report Date +17.4%
HSY HERSHEY CO/THE 0.1%
Value $5.742M Shares 50,000 Share Price $114.84 * Est. Cost/Share $88.12 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.823M Shares 64,659 Share Price $59.13 * Est. Cost/Share $31.49 Unrealized @ Report Date +23.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.8M Shares 55,500 Share Price $68.47 * Est. Cost/Share $51.19 Unrealized @ Report Date +9.4%
MCD MCDONALD'S CORP 0.0%
Value $3.608M Shares 19,000 Share Price $189.89 * Est. Cost/Share $129.30 Unrealized @ Report Date +19.6%
WU WESTERN UNION CO 0.0%
Value $3.565M Shares 193,000 Share Price $18.47 Est. Cost/Share $19.00 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.0%
Value $3.036M Shares 17,250 Share Price $176.00 * Est. Cost/Share $129.15 Unrealized @ Report Date +10.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.547M Shares 12,000 Share Price $128.92 Est. Cost/Share $116.08 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.402M Shares 33,000 Share Price $42.48 * Est. Cost/Share $22.25 Unrealized @ Report Date +31.4%
— NEWS CORP-CL A 0.0%
Value $793K Shares 63,712 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $646K Shares 8,000 Share Price $80.75 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $615K Shares 665 Share Price $924.81 * Est. Cost/Share $874.10 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $86,000 Shares 1,730 Share Price $49.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.8%
— KRAFT HEINZ CO 0.0%
Value $19,000 Shares 576 Share Price $32.99 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 —