Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $2,753,972

Holdings (45)

MSFT MICROSOFT CORP 16.5%

Value ($000) $455,560 Shares 2,888,778 Est. Cost $68.86 Unrealized +102.2%

KO COCA-COLA CO 12.9%

Value ($000) $355,079 Shares 6,415,163 Est. Cost $35.39 Unrealized +25.8%

PG PROCTER & GAMBLE 11.3%

Value ($000) $310,136 Shares 2,483,076 Est. Cost $68.88 Unrealized +52.8%

AXP AMERICAN EXPRESS CO 7.5%

Value ($000) $206,337 Shares 1,657,462 Est. Cost $79.20 Unrealized +39.1%

PM PHILIP MORRIS INT 7.0%

Value ($000) $191,515 Shares 2,250,740 Est. Cost $74.40 Unrealized -19.3%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.4%

Value ($000) $175,228 Shares 516 Est. Cost $266682.22 Unrealized +22.1%

GOOGL ALPHABET INC-CL A 6.2%

Value ($000) $170,728 Shares 127,467 Est. Cost $56.46 Unrealized +13.4%

WFC WELLS FARGO & CO 5.5%

Value ($000) $152,385 Shares 2,832,427 Est. Cost $41.42 Unrealized +7.9%

— MEDTRONIC INC 4.8%

Value ($000) $132,056 Shares 1,164,003 Est. Cost $95.69 Unrealized —

FNV FRANCO-NEVADA CORP (US) 4.3%

Value ($000) $117,813 Shares 1,140,497 Est. Cost $68.57 Unrealized +33.4%

CL COLGATE-PALMOLIVE CO 3.8%

Value ($000) $103,985 Shares 1,510,534 Est. Cost $58.93 Unrealized +0.3%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $101,748 Shares 1,192,686 Est. Cost $75.45 Unrealized 0.0%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $29,001 Shares 154,341 Est. Cost $114.51 Unrealized +50.7%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $25,680 Shares 237,407 Est. Cost $59.77 Unrealized +74.0%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $21,673 Shares 79,689 Est. Cost $177.23 Unrealized +27.8%

FISV FISERV INC 0.6%

Value ($000) $17,555 Shares 151,824 Est. Cost $65.66 Unrealized +68.1%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $16,853 Shares 115,537 Est. Cost $105.08 Unrealized +8.6%

INTU INTUIT INC 0.5%

Value ($000) $14,818 Shares 56,572 Est. Cost $136.82 Unrealized +83.8%

META FACEBOOK INC-A 0.5%

Value ($000) $13,832 Shares 67,389 Est. Cost $174.75 Unrealized +10.1%

PEP PEPSICO INC 0.5%

Value ($000) $12,597 Shares 92,174 Est. Cost $90.30 Unrealized +24.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $12,411 Shares 6,043 Est. Cost $1940.52 Unrealized -0.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $10,660 Shares 213,576 Est. Cost $36.14 Unrealized -20.3%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $10,551 Shares 220,000 Est. Cost $31.52 Unrealized +22.3%

CLX CLOROX COMPANY CLX US 0.4%

Value ($000) $10,356 Shares 67,450 Est. Cost $115.83 Unrealized +7.5%

DIS WALT DISNEY CO/THE DIS US 0.3%

Value ($000) $8,984 Shares 62,119 Est. Cost $107.88 Unrealized +25.8%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $8,507 Shares 100,000 Est. Cost $48.69 Unrealized +36.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $8,166 Shares 96,000 Est. Cost $49.78 Unrealized +42.0%

EBAY EBAY INC 0.3%

Value ($000) $7,218 Shares 199,878 Est. Cost $32.45 Unrealized +0.6%

ALC ALCON AG 0.3%

Value ($000) $7,033 Shares 124,131 Est. Cost $58.87 Unrealized -4.1%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $6,863 Shares 90,000 Est. Cost $53.08 Unrealized +18.4%

WU WESTERN UNION CO 0.2%

Value ($000) $6,695 Shares 250,000 Est. Cost $20.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5,566 Shares 90,659 Est. Cost $34.22 Unrealized +25.1%

HSY HERSHEY CO/THE 0.2%

Value ($000) $5,291 Shares 36,000 Est. Cost $93.72 Unrealized +37.1%

MA MASTERCARD INC - A 0.2%

Value ($000) $4,688 Shares 15,700 Est. Cost $272.58 Unrealized 0.0%

MCD MCDONALD'S CORP 0.2%

Value ($000) $4,150 Shares 21,000 Est. Cost $133.36 Unrealized +28.9%

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $4,001 Shares 19,000 Est. Cost $133.69 Unrealized +33.5%

— THOMSON REUTERS CORP 0.1%

Value ($000) $3,740 Shares 40,264 Est. Cost $79.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,293 Shares 33,000 Est. Cost $22.25 Unrealized +20.0%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $901 Shares 63,712 Est. Cost $12.66 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $899 Shares 6,000 Est. Cost $116.08 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $742 Shares 665 Est. Cost $874.10 Unrealized +24.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $558 Shares 8,000 Est. Cost $54.34 Unrealized -4.2%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $95 Shares 1,730 Est. Cost $34.68 Unrealized +32.3%

— 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
MSFT	MICROSOFT CORP	2,888,778	$455,560	16.5%	$68.86	+102.2%	—	594918104
KO	COCA-COLA CO	6,415,163	$355,079	12.9%	$35.39	+25.8%	—	191216100
PG	PROCTER & GAMBLE	2,483,076	$310,136	11.3%	$68.88	+52.8%	—	742718109
AXP	AMERICAN EXPRESS CO	1,657,462	$206,337	7.5%	$79.20	+39.1%	—	025816109
PM	PHILIP MORRIS INT	2,250,740	$191,515	7.0%	$74.40	-19.3%	—	718172109
BRK/A	BERKSHIRE HATHAWAY-A SHS	516	$175,228	6.4%	$266682.22	+22.1%	—	084670108
GOOGL	ALPHABET INC-CL A	127,467	$170,728	6.2%	$56.46	+13.4%	—	02079K305
WFC	WELLS FARGO & CO	2,832,427	$152,385	5.5%	$41.42	+7.9%	—	949746101
—	MEDTRONIC INC	1,164,003	$132,056	4.8%	$95.69	—	—	585055106
FNV	FRANCO-NEVADA CORP (US)	1,140,497	$117,813	4.3%	$68.57	+33.4%	—	351858105
CL	COLGATE-PALMOLIVE CO	1,510,534	$103,985	3.8%	$58.93	+0.3%	—	194162103
A	AGILENT TECHNOLOGIES INC	1,192,686	$101,748	3.7%	$75.45	0.0%	—	00846U101
V	VISA INC-CLASS A SHARES	154,341	$29,001	1.1%	$114.51	+50.7%	—	92826C839
PYPL	PAYPAL HOLDINGS INC	237,407	$25,680	0.9%	$59.77	+74.0%	—	70450Y103
BDX	BECTON DICKINSON AND CO	79,689	$21,673	0.8%	$177.23	+27.8%	—	075887109
FISV	FISERV INC	151,824	$17,555	0.6%	$65.66	+68.1%	—	337738108
JNJ	JOHNSON & JOHNSON	115,537	$16,853	0.6%	$105.08	+8.6%	—	478160104
INTU	INTUIT INC	56,572	$14,818	0.5%	$136.82	+83.8%	—	461202103
META	FACEBOOK INC-A	67,389	$13,832	0.5%	$174.75	+10.1%	—	30303M102
PEP	PEPSICO INC	92,174	$12,597	0.5%	$90.30	+24.9%	—	713448108
BKNG	BOOKING HOLDINGS INC	6,043	$12,411	0.5%	$1940.52	-0.5%	—	09857L108
MO	ALTRIA GROUP INC	213,576	$10,660	0.4%	$36.14	-20.3%	—	02209S103
CSCO	CISCO SYSTEMS INC	220,000	$10,551	0.4%	$31.52	+22.3%	—	17275R102
CLX	CLOROX COMPANY CLX US	67,450	$10,356	0.4%	$115.83	+7.5%	—	189054109
DIS	WALT DISNEY CO/THE DIS US	62,119	$8,984	0.3%	$107.88	+25.8%	—	254687106
ES	EVERSOURCE ENERGY	100,000	$8,507	0.3%	$48.69	+36.5%	—	30040W108
PAYX	PAYCHEX INC	96,000	$8,166	0.3%	$49.78	+42.0%	—	704326107
EBAY	EBAY INC	199,878	$7,218	0.3%	$32.45	+0.6%	—	278642103
ALC	ALCON AG	124,131	$7,033	0.3%	$58.87	-4.1%	—	H01301128
EMR	EMERSON ELECTRIC CO	90,000	$6,863	0.2%	$53.08	+18.4%	—	291011104
WU	WESTERN UNION CO	250,000	$6,695	0.2%	$20.11	—	—	959802109
VZ	VERIZON COMMUNICATIONS INC	90,659	$5,566	0.2%	$34.22	+25.1%	—	92343V104
HSY	HERSHEY CO/THE	36,000	$5,291	0.2%	$93.72	+37.1%	—	427866108
MA	MASTERCARD INC - A	15,700	$4,688	0.2%	$272.58	0.0%	—	57636Q104
MCD	MCDONALD'S CORP	21,000	$4,150	0.2%	$133.36	+28.9%	—	580135101
ACN	ACCENTURE PLC-CL A	19,000	$4,001	0.1%	$133.69	+33.5%	—	G1151C101
—	THOMSON REUTERS CORP	40,264	$3,740	0.1%	$79.06	—	—	884903105
PFE	PFIZER INC	33,000	$1,293	0.0%	$22.25	+20.0%	—	717081103
NWSA	NEWS CORP-CL A	63,712	$901	0.0%	$12.66	0.0%	—	65249B109
—	UNITED TECHNOLOGIES CORP	6,000	$899	0.0%	$116.08	—	—	913017109
WTM	WHITE MOUNTAINS INSURANCE GP	665	$742	0.0%	$874.10	+24.8%	—	G9618E107
XOM	EXXON MOBIL CORP	8,000	$558	0.0%	$54.34	-4.2%	—	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$95	0.0%	$34.68	+32.3%	—	609207105
—	KRAFT HEINZ CO	576	$19	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$6	0.0%	$25.00	—	—	369604103