Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $10.47B (100.0% shares, 0.0% debt)

Holdings (45)

ALC ALCON AG 71.0%
Value $7.433B Shares 144,731 Share Price $51357.28 * Est. Cost/Share $58.56 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 4.1%
Value $434M Shares 2,749,478 Share Price $157.71 Est. Cost/Share $68.86 Unrealized @ Report Date +127.0%
GOOGL ALPHABET INC-CL A 2.9%
Value $302M Shares 259,877 Share Price $1161.95 * Est. Cost/Share $61.96 Unrealized @ Report Date +8.5%
— MEDTRONIC INC 2.7%
Value $283M Shares 3,134,842 Share Price $90.18 Est. Cost/Share $92.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE 2.6%
Value $273M Shares 2,484,882 Share Price $110.00 * Est. Cost/Share $68.88 Unrealized @ Report Date +50.7%
PM PHILIP MORRIS INT 2.5%
Value $262M Shares 3,595,516 Share Price $72.96 * Est. Cost/Share $69.29 Unrealized @ Report Date -12.3%
V VISA INC-CLASS A SHARES 2.2%
Value $234M Shares 1,451,841 Share Price $161.12 * Est. Cost/Share $173.66 Unrealized @ Report Date +4.1%
KO COCA-COLA CO 2.1%
Value $222M Shares 5,025,707 Share Price $44.25 Est. Cost/Share $35.39 Unrealized @ Report Date +27.1%
BRK/A BERKSHIRE HATHAWAY-A SHS 1.8%
Value $184M Shares 675 Share Price $272000.00 * Est. Cost/Share $278940.88 Unrealized @ Report Date +14.3%
AXP AMERICAN EXPRESS CO 1.4%
Value $149M Shares 1,740,839 Share Price $85.61 * Est. Cost/Share $80.56 Unrealized @ Report Date +33.6%
FNV FRANCO-NEVADA CORP (US) 1.3%
Value $136M Shares 1,367,497 Share Price $99.52 * Est. Cost/Share $74.28 Unrealized @ Report Date +38.6%
A AGILENT TECHNOLOGIES INC 1.3%
Value $135M Shares 1,891,196 Share Price $71.62 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 1.0%
Value $106M Shares 1,677,663 Share Price $62.92 * Est. Cost/Share $66.40 Unrealized @ Report Date +1.5%
CL COLGATE-PALMOLIVE CO 1.0%
Value $105M Shares 1,583,834 Share Price $66.36 * Est. Cost/Share $59.05 Unrealized @ Report Date +4.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $22.73M Shares 237,407 Share Price $95.74 * Est. Cost/Share $59.77 Unrealized @ Report Date +84.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $18.31M Shares 79,689 Share Price $229.77 * Est. Cost/Share $177.23 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $15.15M Shares 115,537 Share Price $131.13 * Est. Cost/Share $105.08 Unrealized @ Report Date +14.3%
FISV FISERV INC 0.1%
Value $14.42M Shares 151,824 Share Price $94.99 * Est. Cost/Share $65.66 Unrealized @ Report Date +69.2%
MA MASTERCARD INC - A 0.1%
Value $13.74M Shares 56,900 Share Price $241.56 * Est. Cost/Share $283.62 Unrealized @ Report Date +1.5%
META FACEBOOK INC-A 0.1%
Value $13.28M Shares 79,589 Share Price $166.79 * Est. Cost/Share $177.77 Unrealized @ Report Date +9.4%
INTU INTUIT INC 0.1%
Value $13.01M Shares 56,572 Share Price $230.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +90.7%
PEP PEPSICO INC 0.1%
Value $12.27M Shares 102,174 Share Price $120.10 * Est. Cost/Share $92.50 Unrealized @ Report Date +21.9%
WFC WELLS FARGO & CO 0.1%
Value $9.982M Shares 347,802 Share Price $28.70 * Est. Cost/Share $41.42 Unrealized @ Report Date -11.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $8.648M Shares 220,000 Share Price $39.31 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.13M Shares 6,043 Share Price $1345.36 * Est. Cost/Share $1940.52 Unrealized @ Report Date -11.0%
ES EVERSOURCE ENERGY 0.1%
Value $7.195M Shares 92,000 Share Price $78.21 * Est. Cost/Share $48.69 Unrealized @ Report Date +45.1%
MO ALTRIA GROUP INC 0.1%
Value $6.823M Shares 176,434 Share Price $38.67 * Est. Cost/Share $36.14 Unrealized @ Report Date -23.7%
CLX CLOROX COMPANY CLX US 0.1%
Value $6.064M Shares 35,000 Share Price $173.26 * Est. Cost/Share $115.83 Unrealized @ Report Date +19.7%
EBAY EBAY INC 0.1%
Value $6.008M Shares 199,878 Share Price $30.06 * Est. Cost/Share $32.45 Unrealized @ Report Date -2.9%
DIS WALT DISNEY CO/THE DIS US 0.1%
Value $6.001M Shares 62,119 Share Price $96.60 * Est. Cost/Share $107.88 Unrealized @ Report Date +14.5%
WU WESTERN UNION CO 0.0%
Value $5.076M Shares 280,000 Share Price $18.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $4.77M Shares 36,000 Share Price $132.50 * Est. Cost/Share $93.72 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.71M Shares 87,659 Share Price $53.73 * Est. Cost/Share $34.22 Unrealized @ Report Date +19.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $4.67M Shares 98,000 Share Price $47.65 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.1%
MCD MCDONALD'S CORP 0.0%
Value $3.968M Shares 24,000 Share Price $165.33 * Est. Cost/Share $138.17 Unrealized @ Report Date +24.4%
— THOMSON REUTERS CORP 0.0%
Value $3.861M Shares 40,264 Share Price $95.89 Est. Cost/Share $79.06 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.0%
Value $3.755M Shares 23,000 Share Price $163.26 * Est. Cost/Share $141.23 Unrealized @ Report Date +25.4%
PFE PFIZER INC 0.0%
Value $1.077M Shares 33,000 Share Price $32.64 * Est. Cost/Share $22.25 Unrealized @ Report Date +16.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $605K Shares 665 Share Price $909.77 * Est. Cost/Share $874.10 Unrealized @ Report Date +18.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $566K Shares 6,000 Share Price $94.33 Est. Cost/Share $116.08 Unrealized @ Report Date —
NWSA NEWS CORP-CL A 0.0%
Value $538K Shares 59,962 Share Price $8.97 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.0%
Value $304K Shares 8,000 Share Price $38.00 * Est. Cost/Share $54.34 Unrealized @ Report Date -22.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $87,000 Shares 1,730 Share Price $50.29 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.7%
— KRAFT HEINZ CO 0.0%
Value $14,000 Shares 576 Share Price $24.31 Est. Cost/Share $32.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $25.00 Unrealized @ Report Date —