Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $2.487B

Holdings (43)

MSFT MICROSOFT CORP 16.1%
Value $401M Shares 2,885,378 Est. Cost $68.86 Unrealized +88.7%
KO COCA-COLA CO 14.0%
Value $349M Shares 6,406,349 Est. Cost $35.39 Unrealized +24.2%
PG PROCTER & GAMBLE 12.4%
Value $309M Shares 2,485,804 Est. Cost $68.88 Unrealized +46.6%
AXP AMERICAN EXPRESS CO 7.4%
Value $184M Shares 1,558,062 Est. Cost $77.23 Unrealized +45.8%
PM PHILIP MORRIS INT 6.9%
Value $171M Shares 2,245,640 Est. Cost $74.40 Unrealized -23.8%
WFC WELLS FARGO & CO 6.5%
Value $161M Shares 3,198,402 Est. Cost $41.42 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY-A SHS 6.4%
Value $160M Shares 514 Est. Cost $266682.22 Unrealized +16.0%
GOOGL ALPHABET INC-CL A 6.1%
Value $151M Shares 123,297 Est. Cost $56.21 Unrealized +4.6%
MEDTRONIC INC 5.0%
Value $126M Shares 1,155,903 Est. Cost $95.69 Unrealized
CL COLGATE-PALMOLIVE CO 4.3%
Value $108M Shares 1,470,134 Est. Cost $58.93 Unrealized +6.1%
FNV FRANCO-NEVADA CORP (US) 4.2%
Value $104M Shares 1,139,697 Est. Cost $68.57 Unrealized +26.2%
V VISA INC-CLASS A SHARES 1.0%
Value $24.78M Shares 144,041 Est. Cost $110.36 Unrealized +54.3%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $24.59M Shares 237,407 Est. Cost $59.77 Unrealized +83.9%
BDX BECTON DICKINSON AND CO 0.8%
Value $19.5M Shares 77,089 Est. Cost $175.57 Unrealized +27.3%
EBAY EBAY INC 0.8%
Value $18.76M Shares 481,178 Est. Cost $32.45 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $17.03M Shares 131,612 Est. Cost $105.08 Unrealized +4.7%
FISV FISERV INC 0.6%
Value $15.73M Shares 151,824 Est. Cost $65.66 Unrealized +55.5%
INTU INTUIT INC 0.6%
Value $14.22M Shares 53,482 Est. Cost $130.19 Unrealized +102.8%
PEP PEPSICO INC 0.5%
Value $12.64M Shares 92,174 Est. Cost $90.30 Unrealized +21.1%
META FACEBOOK INC-A 0.5%
Value $12M Shares 67,389 Est. Cost $174.75 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $10.88M Shares 5,543 Est. Cost $1941.34 Unrealized -1.9%
CLX CLOROX COMPANY CLX US 0.4%
Value $8.983M Shares 59,150 Est. Cost $114.60 Unrealized +14.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $8.795M Shares 178,000 Est. Cost $29.86 Unrealized +43.3%
MO ALTRIA GROUP INC 0.4%
Value $8.735M Shares 213,576 Est. Cost $36.14 Unrealized -23.6%
ES EVERSOURCE ENERGY 0.3%
Value $8.12M Shares 95,000 Est. Cost $47.75 Unrealized +32.2%
DIS WALT DISNEY CO/THE DIS US 0.3%
Value $8.095M Shares 62,119 Est. Cost $107.88 Unrealized +24.4%
PAYX PAYCHEX INC 0.3%
Value $7.946M Shares 96,000 Est. Cost $49.78 Unrealized +38.9%
ALC ALCON AG 0.3%
Value $6.51M Shares 111,631 Est. Cost $59.15 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $6.017M Shares 90,000 Est. Cost $53.08 Unrealized +2.4%
WU WESTERN UNION CO 0.2%
Value $5.121M Shares 221,000 Est. Cost $19.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.989M Shares 82,659 Est. Cost $33.39 Unrealized +21.1%
HSY HERSHEY CO/THE 0.2%
Value $4.805M Shares 31,000 Est. Cost $88.12 Unrealized +47.7%
MCD MCDONALD'S CORP 0.2%
Value $4.079M Shares 19,000 Est. Cost $129.30 Unrealized +42.9%
THOMSON REUTERS CORP 0.1%
Value $3.565M Shares 40,264 Est. Cost $79.06 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $3.318M Shares 17,250 Est. Cost $129.15 Unrealized +36.7%
PFE PFIZER INC 0.0%
Value $1.186M Shares 33,000 Est. Cost $22.25 Unrealized +21.4%
NEWS CORP-CL A 0.0%
Value $887K Shares 63,712 Est. Cost $12.45 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $819K Shares 6,000 Est. Cost $116.08 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $718K Shares 665 Est. Cost $874.10 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.0%
Value $565K Shares 8,000 Est. Cost $54.34 Unrealized -1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $96,000 Shares 1,730 Est. Cost $34.68 Unrealized +34.6%
KRAFT HEINZ CO 0.0%
Value $16,000 Shares 576 Est. Cost $32.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 560 Est. Cost $25.00 Unrealized