Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,048,297

Holdings (45)

MSFT MICROSOFT CORP 14.2%

Value ($000) $433,620 Shares 2,749,478 Est. Cost $68.86 Unrealized +127.0%

GOOGL ALPHABET INC-CL A 9.9%

Value ($000) $301,964 Shares 259,877 Est. Cost $61.96 Unrealized +8.5%

— MEDTRONIC INC 9.3%

Value ($000) $282,700 Shares 3,134,842 Est. Cost $92.22 Unrealized —

PG PROCTER & GAMBLE 9.0%

Value ($000) $273,337 Shares 2,484,882 Est. Cost $68.88 Unrealized +50.7%

PM PHILIP MORRIS INT 8.6%

Value ($000) $262,329 Shares 3,595,516 Est. Cost $69.29 Unrealized -12.3%

V VISA INC-CLASS A SHARES 7.7%

Value ($000) $233,921 Shares 1,451,841 Est. Cost $173.66 Unrealized +4.1%

KO COCA-COLA CO 7.3%

Value ($000) $222,388 Shares 5,025,707 Est. Cost $35.39 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.0%

Value ($000) $183,600 Shares 675 Est. Cost $278940.88 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $149,033 Shares 1,740,839 Est. Cost $80.56 Unrealized +33.6%

FNV FRANCO-NEVADA CORP (US) 4.5%

Value ($000) $136,093 Shares 1,367,497 Est. Cost $74.28 Unrealized +38.6%

A AGILENT TECHNOLOGIES INC 4.4%

Value ($000) $135,447 Shares 1,891,196 Est. Cost $76.08 Unrealized +1.4%

PAYX PAYCHEX INC 3.5%

Value ($000) $105,559 Shares 1,677,663 Est. Cost $66.40 Unrealized +1.5%

CL COLGATE-PALMOLIVE CO 3.4%

Value ($000) $105,103 Shares 1,583,834 Est. Cost $59.05 Unrealized +4.2%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $22,729 Shares 237,407 Est. Cost $59.77 Unrealized +84.3%

BDX BECTON DICKINSON AND CO 0.6%

Value ($000) $18,310 Shares 79,689 Est. Cost $177.23 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $15,150 Shares 115,537 Est. Cost $105.08 Unrealized +14.3%

FISV FISERV INC 0.5%

Value ($000) $14,422 Shares 151,824 Est. Cost $65.66 Unrealized +69.2%

MA MASTERCARD INC - A 0.5%

Value ($000) $13,745 Shares 56,900 Est. Cost $283.62 Unrealized +1.5%

META FACEBOOK INC-A 0.4%

Value ($000) $13,275 Shares 79,589 Est. Cost $177.77 Unrealized +9.4%

INTU INTUIT INC 0.4%

Value ($000) $13,012 Shares 56,572 Est. Cost $136.82 Unrealized +90.7%

PEP PEPSICO INC 0.4%

Value ($000) $12,271 Shares 102,174 Est. Cost $92.50 Unrealized +21.9%

WFC WELLS FARGO & CO 0.3%

Value ($000) $9,982 Shares 347,802 Est. Cost $41.42 Unrealized -11.6%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $8,648 Shares 220,000 Est. Cost $31.52 Unrealized +16.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $8,130 Shares 6,043 Est. Cost $1940.52 Unrealized -11.0%

ALC ALCON AG 0.2%

Value ($000) $7,433 Shares 144,731 Est. Cost $58.56 Unrealized -3.2%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $7,195 Shares 92,000 Est. Cost $48.69 Unrealized +45.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $6,823 Shares 176,434 Est. Cost $36.14 Unrealized -23.7%

CLX CLOROX COMPANY CLX US 0.2%

Value ($000) $6,064 Shares 35,000 Est. Cost $115.83 Unrealized +19.7%

EBAY EBAY INC 0.2%

Value ($000) $6,008 Shares 199,878 Est. Cost $32.45 Unrealized -2.9%

DIS WALT DISNEY CO/THE DIS US 0.2%

Value ($000) $6,001 Shares 62,119 Est. Cost $107.88 Unrealized +14.5%

WU WESTERN UNION CO 0.2%

Value ($000) $5,076 Shares 280,000 Est. Cost $19.90 Unrealized —

HSY HERSHEY CO/THE 0.2%

Value ($000) $4,770 Shares 36,000 Est. Cost $93.72 Unrealized +37.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,710 Shares 87,659 Est. Cost $34.22 Unrealized +19.9%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $4,670 Shares 98,000 Est. Cost $53.46 Unrealized +8.1%

MCD MCDONALD'S CORP 0.1%

Value ($000) $3,968 Shares 24,000 Est. Cost $138.17 Unrealized +24.4%

— THOMSON REUTERS CORP 0.1%

Value ($000) $3,861 Shares 40,264 Est. Cost $79.06 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $3,755 Shares 23,000 Est. Cost $141.23 Unrealized +25.4%

PFE PFIZER INC 0.0%

Value ($000) $1,077 Shares 33,000 Est. Cost $22.25 Unrealized +16.1%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $605 Shares 665 Est. Cost $874.10 Unrealized +18.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $566 Shares 6,000 Est. Cost $116.08 Unrealized —

NWSA NEWS CORP-CL A 0.0%

Value ($000) $538 Shares 59,962 Est. Cost $12.66 Unrealized -6.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $304 Shares 8,000 Est. Cost $54.34 Unrealized -22.5%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $87 Shares 1,730 Est. Cost $34.68 Unrealized +34.7%

— KRAFT HEINZ CO 0.0%

Value ($000) $14 Shares 576 Est. Cost $32.99 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,749,478	$433,620	14.2%	$68.86	+127.0%	—	594918104
GOOGL	ALPHABET INC-CL A	259,877	$301,964	9.9%	$61.96	+8.5%	—	02079K305
—	MEDTRONIC INC	3,134,842	$282,700	9.3%	$92.22	—	—	585055106
PG	PROCTER & GAMBLE	2,484,882	$273,337	9.0%	$68.88	+50.7%	—	742718109
PM	PHILIP MORRIS INT	3,595,516	$262,329	8.6%	$69.29	-12.3%	—	718172109
V	VISA INC-CLASS A SHARES	1,451,841	$233,921	7.7%	$173.66	+4.1%	—	92826C839
KO	COCA-COLA CO	5,025,707	$222,388	7.3%	$35.39	+27.1%	—	191216100
BRK/A	BERKSHIRE HATHAWAY-A SHS	675	$183,600	6.0%	$278940.88	+14.3%	—	084670108
AXP	AMERICAN EXPRESS CO	1,740,839	$149,033	4.9%	$80.56	+33.6%	—	025816109
FNV	FRANCO-NEVADA CORP (US)	1,367,497	$136,093	4.5%	$74.28	+38.6%	—	351858105
A	AGILENT TECHNOLOGIES INC	1,891,196	$135,447	4.4%	$76.08	+1.4%	—	00846U101
PAYX	PAYCHEX INC	1,677,663	$105,559	3.5%	$66.40	+1.5%	—	704326107
CL	COLGATE-PALMOLIVE CO	1,583,834	$105,103	3.4%	$59.05	+4.2%	—	194162103
PYPL	PAYPAL HOLDINGS INC	237,407	$22,729	0.7%	$59.77	+84.3%	—	70450Y103
BDX	BECTON DICKINSON AND CO	79,689	$18,310	0.6%	$177.23	+26.9%	—	075887109
JNJ	JOHNSON & JOHNSON	115,537	$15,150	0.5%	$105.08	+14.3%	—	478160104
FISV	FISERV INC	151,824	$14,422	0.5%	$65.66	+69.2%	—	337738108
MA	MASTERCARD INC - A	56,900	$13,745	0.5%	$283.62	+1.5%	—	57636Q104
META	FACEBOOK INC-A	79,589	$13,275	0.4%	$177.77	+9.4%	—	30303M102
INTU	INTUIT INC	56,572	$13,012	0.4%	$136.82	+90.7%	—	461202103
PEP	PEPSICO INC	102,174	$12,271	0.4%	$92.50	+21.9%	—	713448108
WFC	WELLS FARGO & CO	347,802	$9,982	0.3%	$41.42	-11.6%	—	949746101
CSCO	CISCO SYSTEMS INC	220,000	$8,648	0.3%	$31.52	+16.4%	—	17275R102
BKNG	BOOKING HOLDINGS INC	6,043	$8,130	0.3%	$1940.52	-11.0%	—	09857L108
ALC	ALCON AG	144,731	$7,433	0.2%	$58.56	-3.2%	—	H01301128
ES	EVERSOURCE ENERGY	92,000	$7,195	0.2%	$48.69	+45.1%	—	30040W108
MO	ALTRIA GROUP INC	176,434	$6,823	0.2%	$36.14	-23.7%	—	02209S103
CLX	CLOROX COMPANY CLX US	35,000	$6,064	0.2%	$115.83	+19.7%	—	189054109
EBAY	EBAY INC	199,878	$6,008	0.2%	$32.45	-2.9%	—	278642103
DIS	WALT DISNEY CO/THE DIS US	62,119	$6,001	0.2%	$107.88	+14.5%	—	254687106
WU	WESTERN UNION CO	280,000	$5,076	0.2%	$19.90	—	—	959802109
HSY	HERSHEY CO/THE	36,000	$4,770	0.2%	$93.72	+37.1%	—	427866108
VZ	VERIZON COMMUNICATIONS INC	87,659	$4,710	0.2%	$34.22	+19.9%	—	92343V104
EMR	EMERSON ELECTRIC CO	98,000	$4,670	0.2%	$53.46	+8.1%	—	291011104
MCD	MCDONALD'S CORP	24,000	$3,968	0.1%	$138.17	+24.4%	—	580135101
—	THOMSON REUTERS CORP	40,264	$3,861	0.1%	$79.06	—	—	884903105
ACN	ACCENTURE PLC-CL A	23,000	$3,755	0.1%	$141.23	+25.4%	—	G1151C101
PFE	PFIZER INC	33,000	$1,077	0.0%	$22.25	+16.1%	—	717081103
WTM	WHITE MOUNTAINS INSURANCE GP	665	$605	0.0%	$874.10	+18.4%	—	G9618E107
—	UNITED TECHNOLOGIES CORP	6,000	$566	0.0%	$116.08	—	—	913017109
NWSA	NEWS CORP-CL A	59,962	$538	0.0%	$12.66	-6.1%	—	65249B109
XOM	EXXON MOBIL CORP	8,000	$304	0.0%	$54.34	-22.5%	—	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$87	0.0%	$34.68	+34.7%	—	609207105
—	KRAFT HEINZ CO	576	$14	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$4	0.0%	$25.00	—	—	369604103