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: $8.991B (100.0% shares, 0.0% debt)

Holdings (43)

ALC ALCON AG 72.4%
Value $6.51B Shares 111,631 Share Price $58321.04 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 4.5%
Value $401M Shares 2,885,378 Share Price $139.03 * Est. Cost/Share $68.86 Unrealized @ Report Date +88.7%
KO COCA-COLA CO 3.9%
Value $349M Shares 6,406,349 Share Price $54.44 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.2%
PG PROCTER & GAMBLE 3.4%
Value $309M Shares 2,485,804 Share Price $124.38 * Est. Cost/Share $68.88 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 2.0%
Value $184M Shares 1,558,062 Share Price $118.28 * Est. Cost/Share $77.23 Unrealized @ Report Date +45.8%
PM PHILIP MORRIS INT 1.9%
Value $171M Shares 2,245,640 Share Price $75.93 * Est. Cost/Share $74.40 Unrealized @ Report Date -23.8%
WFC WELLS FARGO & CO 1.8%
Value $161M Shares 3,198,402 Share Price $50.44 * Est. Cost/Share $41.42 Unrealized @ Report Date -3.9%
BRK/A BERKSHIRE HATHAWAY-A SHS 1.8%
Value $160M Shares 514 Share Price $311832.68 Est. Cost/Share $266682.22 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC-CL A 1.7%
Value $151M Shares 123,297 Share Price $1221.14 * Est. Cost/Share $56.21 Unrealized @ Report Date +4.6%
— MEDTRONIC INC 1.4%
Value $126M Shares 1,155,903 Share Price $108.62 Est. Cost/Share $95.69 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 1.2%
Value $108M Shares 1,470,134 Share Price $73.51 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.1%
FNV FRANCO-NEVADA CORP (US) 1.2%
Value $104M Shares 1,139,697 Share Price $91.16 * Est. Cost/Share $68.57 Unrealized @ Report Date +26.2%
V VISA INC-CLASS A SHARES 0.3%
Value $24.78M Shares 144,041 Share Price $172.01 Est. Cost/Share $110.36 Unrealized @ Report Date +54.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $24.59M Shares 237,407 Share Price $103.59 * Est. Cost/Share $59.77 Unrealized @ Report Date +83.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.5M Shares 77,089 Share Price $252.95 * Est. Cost/Share $175.57 Unrealized @ Report Date +27.3%
EBAY EBAY INC 0.2%
Value $18.76M Shares 481,178 Share Price $38.98 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $17.03M Shares 131,612 Share Price $129.38 * Est. Cost/Share $105.08 Unrealized @ Report Date +4.7%
FISV FISERV INC 0.2%
Value $15.73M Shares 151,824 Share Price $103.59 Est. Cost/Share $65.66 Unrealized @ Report Date +55.5%
INTU INTUIT INC 0.2%
Value $14.22M Shares 53,482 Share Price $265.94 Est. Cost/Share $130.19 Unrealized @ Report Date +102.8%
PEP PEPSICO INC 0.1%
Value $12.64M Shares 92,174 Share Price $137.10 * Est. Cost/Share $90.30 Unrealized @ Report Date +21.1%
META FACEBOOK INC-A 0.1%
Value $12M Shares 67,389 Share Price $178.09 * Est. Cost/Share $174.75 Unrealized @ Report Date +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.88M Shares 5,543 Share Price $1962.66 * Est. Cost/Share $1941.34 Unrealized @ Report Date -1.9%
CLX CLOROX COMPANY CLX US 0.1%
Value $8.983M Shares 59,150 Share Price $151.87 * Est. Cost/Share $114.60 Unrealized @ Report Date +14.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $8.795M Shares 178,000 Share Price $49.41 * Est. Cost/Share $29.86 Unrealized @ Report Date +43.3%
MO ALTRIA GROUP INC 0.1%
Value $8.735M Shares 213,576 Share Price $40.90 * Est. Cost/Share $36.14 Unrealized @ Report Date -23.6%
ES EVERSOURCE ENERGY 0.1%
Value $8.12M Shares 95,000 Share Price $85.47 * Est. Cost/Share $47.75 Unrealized @ Report Date +32.2%
DIS WALT DISNEY CO/THE DIS US 0.1%
Value $8.095M Shares 62,119 Share Price $130.31 * Est. Cost/Share $107.88 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.1%
Value $7.946M Shares 96,000 Share Price $82.77 * Est. Cost/Share $49.78 Unrealized @ Report Date +38.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.017M Shares 90,000 Share Price $66.86 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.4%
WU WESTERN UNION CO 0.1%
Value $5.121M Shares 221,000 Share Price $23.17 Est. Cost/Share $19.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.989M Shares 82,659 Share Price $60.36 * Est. Cost/Share $33.39 Unrealized @ Report Date +21.1%
HSY HERSHEY CO/THE 0.1%
Value $4.805M Shares 31,000 Share Price $155.00 * Est. Cost/Share $88.12 Unrealized @ Report Date +47.7%
MCD MCDONALD'S CORP 0.0%
Value $4.079M Shares 19,000 Share Price $214.68 * Est. Cost/Share $129.30 Unrealized @ Report Date +42.9%
— THOMSON REUTERS CORP 0.0%
Value $3.565M Shares 40,264 Share Price $88.54 Est. Cost/Share $79.06 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.0%
Value $3.318M Shares 17,250 Share Price $192.35 * Est. Cost/Share $129.15 Unrealized @ Report Date +36.7%
PFE PFIZER INC 0.0%
Value $1.186M Shares 33,000 Share Price $35.94 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.4%
— NEWS CORP-CL A 0.0%
Value $887K Shares 63,712 Share Price $13.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $819K Shares 6,000 Share Price $136.50 Est. Cost/Share $116.08 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $718K Shares 665 Share Price $1079.70 Est. Cost/Share $874.10 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.0%
Value $565K Shares 8,000 Share Price $70.63 * Est. Cost/Share $54.34 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $96,000 Shares 1,730 Share Price $55.49 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.6%
— KRAFT HEINZ CO 0.0%
Value $16,000 Shares 576 Share Price $27.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $25.00 Unrealized @ Report Date —