Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $2,487,080

Holdings (43)

MSFT MICROSOFT CORP 16.1%

Value ($000) $401,154 Shares 2,885,378 Est. Cost $68.86 Unrealized +88.7%

KO COCA-COLA CO 14.0%

Value ($000) $348,762 Shares 6,406,349 Est. Cost $35.39 Unrealized +24.2%

PG PROCTER & GAMBLE 12.4%

Value ($000) $309,184 Shares 2,485,804 Est. Cost $68.88 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 7.4%

Value ($000) $184,288 Shares 1,558,062 Est. Cost $77.23 Unrealized +45.8%

PM PHILIP MORRIS INT 6.9%

Value ($000) $170,511 Shares 2,245,640 Est. Cost $74.40 Unrealized -23.8%

WFC WELLS FARGO & CO 6.5%

Value ($000) $161,327 Shares 3,198,402 Est. Cost $41.42 Unrealized -3.9%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.4%

Value ($000) $160,282 Shares 514 Est. Cost $266682.22 Unrealized +16.0%

GOOGL ALPHABET INC-CL A 6.1%

Value ($000) $150,563 Shares 123,297 Est. Cost $56.21 Unrealized +4.6%

— MEDTRONIC INC 5.0%

Value ($000) $125,554 Shares 1,155,903 Est. Cost $95.69 Unrealized —

CL COLGATE-PALMOLIVE CO 4.3%

Value ($000) $108,070 Shares 1,470,134 Est. Cost $58.93 Unrealized +6.1%

FNV FRANCO-NEVADA CORP (US) 4.2%

Value ($000) $103,895 Shares 1,139,697 Est. Cost $68.57 Unrealized +26.2%

V VISA INC-CLASS A SHARES 1.0%

Value ($000) $24,776 Shares 144,041 Est. Cost $110.36 Unrealized +54.3%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $24,593 Shares 237,407 Est. Cost $59.77 Unrealized +83.9%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $19,500 Shares 77,089 Est. Cost $175.57 Unrealized +27.3%

EBAY EBAY INC 0.8%

Value ($000) $18,756 Shares 481,178 Est. Cost $32.45 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $17,028 Shares 131,612 Est. Cost $105.08 Unrealized +4.7%

FISV FISERV INC 0.6%

Value ($000) $15,727 Shares 151,824 Est. Cost $65.66 Unrealized +55.5%

INTU INTUIT INC 0.6%

Value ($000) $14,223 Shares 53,482 Est. Cost $130.19 Unrealized +102.8%

PEP PEPSICO INC 0.5%

Value ($000) $12,637 Shares 92,174 Est. Cost $90.30 Unrealized +21.1%

META FACEBOOK INC-A 0.5%

Value ($000) $12,001 Shares 67,389 Est. Cost $174.75 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $10,879 Shares 5,543 Est. Cost $1941.34 Unrealized -1.9%

CLX CLOROX COMPANY CLX US 0.4%

Value ($000) $8,983 Shares 59,150 Est. Cost $114.60 Unrealized +14.2%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $8,795 Shares 178,000 Est. Cost $29.86 Unrealized +43.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $8,735 Shares 213,576 Est. Cost $36.14 Unrealized -23.6%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $8,120 Shares 95,000 Est. Cost $47.75 Unrealized +32.2%

DIS WALT DISNEY CO/THE DIS US 0.3%

Value ($000) $8,095 Shares 62,119 Est. Cost $107.88 Unrealized +24.4%

PAYX PAYCHEX INC 0.3%

Value ($000) $7,946 Shares 96,000 Est. Cost $49.78 Unrealized +38.9%

ALC ALCON AG 0.3%

Value ($000) $6,510 Shares 111,631 Est. Cost $59.15 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $6,017 Shares 90,000 Est. Cost $53.08 Unrealized +2.4%

WU WESTERN UNION CO 0.2%

Value ($000) $5,121 Shares 221,000 Est. Cost $19.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,989 Shares 82,659 Est. Cost $33.39 Unrealized +21.1%

HSY HERSHEY CO/THE 0.2%

Value ($000) $4,805 Shares 31,000 Est. Cost $88.12 Unrealized +47.7%

MCD MCDONALD'S CORP 0.2%

Value ($000) $4,079 Shares 19,000 Est. Cost $129.30 Unrealized +42.9%

— THOMSON REUTERS CORP 0.1%

Value ($000) $3,565 Shares 40,264 Est. Cost $79.06 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $3,318 Shares 17,250 Est. Cost $129.15 Unrealized +36.7%

PFE PFIZER INC 0.0%

Value ($000) $1,186 Shares 33,000 Est. Cost $22.25 Unrealized +21.4%

— NEWS CORP-CL A 0.0%

Value ($000) $887 Shares 63,712 Est. Cost $12.45 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $819 Shares 6,000 Est. Cost $116.08 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $718 Shares 665 Est. Cost $874.10 Unrealized +22.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $565 Shares 8,000 Est. Cost $54.34 Unrealized -1.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $96 Shares 1,730 Est. Cost $34.68 Unrealized +34.6%

— KRAFT HEINZ CO 0.0%

Value ($000) $16 Shares 576 Est. Cost $32.99 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,885,378	$401,154	16.1%	$68.86	+88.7%	—	594918104
KO	COCA-COLA CO	6,406,349	$348,762	14.0%	$35.39	+24.2%	—	191216100
PG	PROCTER & GAMBLE	2,485,804	$309,184	12.4%	$68.88	+46.6%	—	742718109
AXP	AMERICAN EXPRESS CO	1,558,062	$184,288	7.4%	$77.23	+45.8%	—	025816109
PM	PHILIP MORRIS INT	2,245,640	$170,511	6.9%	$74.40	-23.8%	—	718172109
WFC	WELLS FARGO & CO	3,198,402	$161,327	6.5%	$41.42	-3.9%	—	949746101
BRK/A	BERKSHIRE HATHAWAY-A SHS	514	$160,282	6.4%	$266682.22	+16.0%	—	084670108
GOOGL	ALPHABET INC-CL A	123,297	$150,563	6.1%	$56.21	+4.6%	—	02079K305
—	MEDTRONIC INC	1,155,903	$125,554	5.0%	$95.69	—	—	585055106
CL	COLGATE-PALMOLIVE CO	1,470,134	$108,070	4.3%	$58.93	+6.1%	—	194162103
FNV	FRANCO-NEVADA CORP (US)	1,139,697	$103,895	4.2%	$68.57	+26.2%	—	351858105
V	VISA INC-CLASS A SHARES	144,041	$24,776	1.0%	$110.36	+54.3%	—	92826C839
PYPL	PAYPAL HOLDINGS INC	237,407	$24,593	1.0%	$59.77	+83.9%	—	70450Y103
BDX	BECTON DICKINSON AND CO	77,089	$19,500	0.8%	$175.57	+27.3%	—	075887109
EBAY	EBAY INC	481,178	$18,756	0.8%	$32.45	+11.0%	—	278642103
JNJ	JOHNSON & JOHNSON	131,612	$17,028	0.7%	$105.08	+4.7%	—	478160104
FISV	FISERV INC	151,824	$15,727	0.6%	$65.66	+55.5%	—	337738108
INTU	INTUIT INC	53,482	$14,223	0.6%	$130.19	+102.8%	—	461202103
PEP	PEPSICO INC	92,174	$12,637	0.5%	$90.30	+21.1%	—	713448108
META	FACEBOOK INC-A	67,389	$12,001	0.5%	$174.75	+8.0%	—	30303M102
BKNG	BOOKING HOLDINGS INC	5,543	$10,879	0.4%	$1941.34	-1.9%	—	09857L108
CLX	CLOROX COMPANY CLX US	59,150	$8,983	0.4%	$114.60	+14.2%	—	189054109
CSCO	CISCO SYSTEMS INC	178,000	$8,795	0.4%	$29.86	+43.3%	—	17275R102
MO	ALTRIA GROUP INC	213,576	$8,735	0.4%	$36.14	-23.6%	—	02209S103
ES	EVERSOURCE ENERGY	95,000	$8,120	0.3%	$47.75	+32.2%	—	30040W108
DIS	WALT DISNEY CO/THE DIS US	62,119	$8,095	0.3%	$107.88	+24.4%	—	254687106
PAYX	PAYCHEX INC	96,000	$7,946	0.3%	$49.78	+38.9%	—	704326107
ALC	ALCON AG	111,631	$6,510	0.3%	$59.15	0.0%	—	H01301128
EMR	EMERSON ELECTRIC CO	90,000	$6,017	0.2%	$53.08	+2.4%	—	291011104
WU	WESTERN UNION CO	221,000	$5,121	0.2%	$19.24	—	—	959802109
VZ	VERIZON COMMUNICATIONS INC	82,659	$4,989	0.2%	$33.39	+21.1%	—	92343V104
HSY	HERSHEY CO/THE	31,000	$4,805	0.2%	$88.12	+47.7%	—	427866108
MCD	MCDONALD'S CORP	19,000	$4,079	0.2%	$129.30	+42.9%	—	580135101
—	THOMSON REUTERS CORP	40,264	$3,565	0.1%	$79.06	—	—	884903105
ACN	ACCENTURE PLC-CL A	17,250	$3,318	0.1%	$129.15	+36.7%	—	G1151C101
PFE	PFIZER INC	33,000	$1,186	0.0%	$22.25	+21.4%	—	717081103
—	NEWS CORP-CL A	63,712	$887	0.0%	$12.45	—	—	65248E104
—	UNITED TECHNOLOGIES CORP	6,000	$819	0.0%	$116.08	—	—	913017109
WTM	WHITE MOUNTAINS INSURANCE GP	665	$718	0.0%	$874.10	+22.0%	—	G9618E107
XOM	EXXON MOBIL CORP	8,000	$565	0.0%	$54.34	-1.1%	—	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$96	0.0%	$34.68	+34.6%	—	609207105
—	KRAFT HEINZ CO	576	$16	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$5	0.0%	$25.00	—	—	369604103