Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $9.78B (100.0% shares, 0.0% debt)

Holdings (45)

ALC ALCON AG 71.9%
Value $7.033B Shares 124,131 Share Price $56654.61 * Est. Cost/Share $58.87 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 4.7%
Value $456M Shares 2,888,778 Share Price $157.70 * Est. Cost/Share $68.86 Unrealized @ Report Date +102.2%
KO COCA-COLA CO 3.6%
Value $355M Shares 6,415,163 Share Price $55.35 * Est. Cost/Share $35.39 Unrealized @ Report Date +25.8%
PG PROCTER & GAMBLE 3.2%
Value $310M Shares 2,483,076 Share Price $124.90 * Est. Cost/Share $68.88 Unrealized @ Report Date +52.8%
AXP AMERICAN EXPRESS CO 2.1%
Value $206M Shares 1,657,462 Share Price $124.49 * Est. Cost/Share $79.20 Unrealized @ Report Date +39.1%
PM PHILIP MORRIS INT 2.0%
Value $192M Shares 2,250,740 Share Price $85.09 * Est. Cost/Share $74.40 Unrealized @ Report Date -19.3%
BRK/A BERKSHIRE HATHAWAY-A SHS 1.8%
Value $175M Shares 516 Share Price $339589.15 * Est. Cost/Share $266682.22 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC-CL A 1.7%
Value $171M Shares 127,467 Share Price $1339.39 * Est. Cost/Share $56.46 Unrealized @ Report Date +13.4%
WFC WELLS FARGO & CO 1.6%
Value $152M Shares 2,832,427 Share Price $53.80 * Est. Cost/Share $41.42 Unrealized @ Report Date +7.9%
— MEDTRONIC INC 1.4%
Value $132M Shares 1,164,003 Share Price $113.45 Est. Cost/Share $95.69 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP (US) 1.2%
Value $118M Shares 1,140,497 Share Price $103.30 * Est. Cost/Share $68.57 Unrealized @ Report Date +33.4%
CL COLGATE-PALMOLIVE CO 1.1%
Value $104M Shares 1,510,534 Share Price $68.84 * Est. Cost/Share $58.93 Unrealized @ Report Date +0.3%
A AGILENT TECHNOLOGIES INC 1.0%
Value $102M Shares 1,192,686 Share Price $85.31 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
V VISA INC-CLASS A SHARES 0.3%
Value $29M Shares 154,341 Share Price $187.90 * Est. Cost/Share $114.51 Unrealized @ Report Date +50.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $25.68M Shares 237,407 Share Price $108.17 * Est. Cost/Share $59.77 Unrealized @ Report Date +74.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $21.67M Shares 79,689 Share Price $271.97 * Est. Cost/Share $177.23 Unrealized @ Report Date +27.8%
FISV FISERV INC 0.2%
Value $17.55M Shares 151,824 Share Price $115.63 * Est. Cost/Share $65.66 Unrealized @ Report Date +68.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.85M Shares 115,537 Share Price $145.87 * Est. Cost/Share $105.08 Unrealized @ Report Date +8.6%
INTU INTUIT INC 0.2%
Value $14.82M Shares 56,572 Share Price $261.93 * Est. Cost/Share $136.82 Unrealized @ Report Date +83.8%
META FACEBOOK INC-A 0.1%
Value $13.83M Shares 67,389 Share Price $205.26 * Est. Cost/Share $174.75 Unrealized @ Report Date +10.1%
PEP PEPSICO INC 0.1%
Value $12.6M Shares 92,174 Share Price $136.67 * Est. Cost/Share $90.30 Unrealized @ Report Date +24.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.41M Shares 6,043 Share Price $2053.78 * Est. Cost/Share $1940.52 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.1%
Value $10.66M Shares 213,576 Share Price $49.91 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $10.55M Shares 220,000 Share Price $47.96 * Est. Cost/Share $31.52 Unrealized @ Report Date +22.3%
CLX CLOROX COMPANY CLX US 0.1%
Value $10.36M Shares 67,450 Share Price $153.54 * Est. Cost/Share $115.83 Unrealized @ Report Date +7.5%
DIS WALT DISNEY CO/THE DIS US 0.1%
Value $8.984M Shares 62,119 Share Price $144.63 * Est. Cost/Share $107.88 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY 0.1%
Value $8.507M Shares 100,000 Share Price $85.07 * Est. Cost/Share $48.69 Unrealized @ Report Date +36.5%
PAYX PAYCHEX INC 0.1%
Value $8.166M Shares 96,000 Share Price $85.06 * Est. Cost/Share $49.78 Unrealized @ Report Date +42.0%
EBAY EBAY INC 0.1%
Value $7.218M Shares 199,878 Share Price $36.11 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.863M Shares 90,000 Share Price $76.26 * Est. Cost/Share $53.08 Unrealized @ Report Date +18.4%
WU WESTERN UNION CO 0.1%
Value $6.695M Shares 250,000 Share Price $26.78 Est. Cost/Share $20.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.566M Shares 90,659 Share Price $61.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.1%
HSY HERSHEY CO/THE 0.1%
Value $5.291M Shares 36,000 Share Price $146.97 * Est. Cost/Share $93.72 Unrealized @ Report Date +37.1%
MA MASTERCARD INC - A 0.0%
Value $4.688M Shares 15,700 Share Price $298.60 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%
MCD MCDONALD'S CORP 0.0%
Value $4.15M Shares 21,000 Share Price $197.62 * Est. Cost/Share $133.36 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC-CL A 0.0%
Value $4.001M Shares 19,000 Share Price $210.58 * Est. Cost/Share $133.69 Unrealized @ Report Date +33.5%
— THOMSON REUTERS CORP 0.0%
Value $3.74M Shares 40,264 Share Price $92.89 Est. Cost/Share $79.06 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.293M Shares 33,000 Share Price $39.18 * Est. Cost/Share $22.25 Unrealized @ Report Date +20.0%
NWSA NEWS CORP-CL A 0.0%
Value $901K Shares 63,712 Share Price $14.14 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $899K Shares 6,000 Share Price $149.83 Est. Cost/Share $116.08 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $742K Shares 665 Share Price $1115.79 * Est. Cost/Share $874.10 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 0.0%
Value $558K Shares 8,000 Share Price $69.75 * Est. Cost/Share $54.34 Unrealized @ Report Date -4.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $95,000 Shares 1,730 Share Price $54.91 * Est. Cost/Share $34.68 Unrealized @ Report Date +32.3%
— 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 —