Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,564,522

Holdings (45)

MSFT MICROSOFT CORP 15.7%

Value ($000) $559,813 Shares 2,750,788 Est. Cost $68.86 Unrealized +151.3%

GOOGL ALPHABET INC-CL A 10.4%

Value ($000) $370,000 Shares 260,922 Est. Cost $61.96 Unrealized +8.0%

— MEDTRONIC INC 9.9%

Value ($000) $352,604 Shares 3,845,193 Est. Cost $92.13 Unrealized —

PG PROCTER & GAMBLE 8.8%

Value ($000) $313,489 Shares 2,621,802 Est. Cost $70.59 Unrealized +43.8%

V UNITED TECHNOLOGIES CORP 7.9%

Value ($000) $283,261 Shares 1,469,709 Est. Cost $173.68 Unrealized +1.1%

PM PHILIP MORRIS INT 7.2%

Value ($000) $255,224 Shares 3,642,929 Est. Cost $69.10 Unrealized -20.7%

FNV FRANCO-NEVADA CORP (US) 5.4%

Value ($000) $191,306 Shares 1,369,997 Est. Cost $74.28 Unrealized +70.0%

BRK/A BERKSHIRE HATHAWAY-A SHS 5.1%

Value ($000) $180,695 Shares 676 Est. Cost $278940.88 Unrealized -1.8%

PAYX PAYCHEX INC 5.0%

Value ($000) $177,728 Shares 2,346,240 Est. Cost $64.28 Unrealized -8.3%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $169,777 Shares 1,783,375 Est. Cost $80.68 Unrealized +6.1%

A AGILENT TECHNOLOGIES INC 4.7%

Value ($000) $167,090 Shares 1,890,796 Est. Cost $76.08 Unrealized +3.7%

KO COCA-COLA CO 3.5%

Value ($000) $123,660 Shares 2,767,671 Est. Cost $35.39 Unrealized +9.4%

CL COLGATE-PALMOLIVE CO 3.3%

Value ($000) $118,237 Shares 1,613,934 Est. Cost $59.12 Unrealized +5.5%

PYPL PAYPAL HOLDINGS INC 1.2%

Value ($000) $41,363 Shares 237,407 Est. Cost $59.77 Unrealized +130.7%

META FACEBOOK INC-A 0.6%

Value ($000) $19,640 Shares 86,494 Est. Cost $180.13 Unrealized +15.1%

BDX BECTON DICKINSON AND CO 0.5%

Value ($000) $19,067 Shares 79,689 Est. Cost $177.23 Unrealized +24.3%

MA MASTERCARD INC - A 0.5%

Value ($000) $19,036 Shares 64,377 Est. Cost $282.42 Unrealized -3.2%

PEP PEPSICO INC 0.5%

Value ($000) $17,878 Shares 135,174 Est. Cost $96.96 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $17,795 Shares 126,537 Est. Cost $106.75 Unrealized +16.4%

INTU INTUIT INC 0.5%

Value ($000) $17,609 Shares 59,452 Est. Cost $143.02 Unrealized +85.2%

FISV FISERV INC 0.4%

Value ($000) $13,770 Shares 141,056 Est. Cost $65.66 Unrealized +53.4%

ALC ALCON AG 0.4%

Value ($000) $13,267 Shares 231,073 Est. Cost $57.54 Unrealized -3.0%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $12,266 Shares 263,000 Est. Cost $32.41 Unrealized +14.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $11,158 Shares 7,007 Est. Cost $1879.58 Unrealized -20.3%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value ($000) $10,571 Shares 71,000 Est. Cost $126.99 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value ($000) $10,484 Shares 199,878 Est. Cost $32.45 Unrealized +18.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $8,579 Shares 26,037 Est. Cost $287.01 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value ($000) $7,964 Shares 49,000 Est. Cost $144.33 Unrealized 0.0%

CLX CLOROX COMPANY CLX US 0.2%

Value ($000) $7,678 Shares 35,000 Est. Cost $115.83 Unrealized +45.7%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $7,009 Shares 113,000 Est. Cost $53.04 Unrealized -5.2%

WU WESTERN UNION CO 0.2%

Value ($000) $6,983 Shares 323,000 Est. Cost $20.13 Unrealized —

DIS WALT DISNEY CO/THE DIS US 0.2%

Value ($000) $6,927 Shares 62,119 Est. Cost $107.88 Unrealized -0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $6,872 Shares 124,659 Est. Cost $36.16 Unrealized +12.7%

HSY HERSHEY CO/THE 0.2%

Value ($000) $6,740 Shares 52,000 Est. Cost $101.09 Unrealized +16.4%

ACN ACCENTURE PLC-CL A 0.2%

Value ($000) $6,012 Shares 28,000 Est. Cost $147.19 Unrealized +18.6%

MCD MCDONALD'S CORP 0.1%

Value ($000) $5,165 Shares 28,000 Est. Cost $141.43 Unrealized +13.8%

— THOMSON REUTERS CORP 0.1%

Value ($000) $3,714 Shares 40,264 Est. Cost $79.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,423 Shares 36,244 Est. Cost $36.14 Unrealized -30.9%

PFE PFIZER INC 0.0%

Value ($000) $1,079 Shares 33,000 Est. Cost $22.25 Unrealized +16.8%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $711 Shares 59,962 Est. Cost $12.66 Unrealized -19.8%

WFC WELLS FARGO & CO 0.0%

Value ($000) $410 Shares 16,000 Est. Cost $41.42 Unrealized -42.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $358 Shares 8,000 Est. Cost $54.34 Unrealized -35.9%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $88 Shares 1,730 Est. Cost $34.68 Unrealized +28.5%

— KRAFT HEINZ CO 0.0%

Value ($000) $18 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	2,750,788	$559,813	15.7%	$68.86	+151.3%	—	594918104
GOOGL	ALPHABET INC-CL A	260,922	$370,000	10.4%	$61.96	+8.0%	—	02079K305
—	MEDTRONIC INC	3,845,193	$352,604	9.9%	$92.13	—	—	585055106
PG	PROCTER & GAMBLE	2,621,802	$313,489	8.8%	$70.59	+43.8%	—	742718109
V	UNITED TECHNOLOGIES CORP	1,469,709	$283,261	7.9%	$173.68	+1.1%	—	92826C839
PM	PHILIP MORRIS INT	3,642,929	$255,224	7.2%	$69.10	-20.7%	—	718172109
FNV	FRANCO-NEVADA CORP (US)	1,369,997	$191,306	5.4%	$74.28	+70.0%	—	351858105
BRK/A	BERKSHIRE HATHAWAY-A SHS	676	$180,695	5.1%	$278940.88	-1.8%	—	084670108
PAYX	PAYCHEX INC	2,346,240	$177,728	5.0%	$64.28	-8.3%	—	704326107
AXP	AMERICAN EXPRESS CO	1,783,375	$169,777	4.8%	$80.68	+6.1%	—	025816109
A	AGILENT TECHNOLOGIES INC	1,890,796	$167,090	4.7%	$76.08	+3.7%	—	00846U101
KO	COCA-COLA CO	2,767,671	$123,660	3.5%	$35.39	+9.4%	—	191216100
CL	COLGATE-PALMOLIVE CO	1,613,934	$118,237	3.3%	$59.12	+5.5%	—	194162103
PYPL	PAYPAL HOLDINGS INC	237,407	$41,363	1.2%	$59.77	+130.7%	—	70450Y103
META	FACEBOOK INC-A	86,494	$19,640	0.6%	$180.13	+15.1%	—	30303M102
BDX	BECTON DICKINSON AND CO	79,689	$19,067	0.5%	$177.23	+24.3%	—	075887109
MA	MASTERCARD INC - A	64,377	$19,036	0.5%	$282.42	-3.2%	—	57636Q104
PEP	PEPSICO INC	135,174	$17,878	0.5%	$96.96	+14.3%	—	713448108
JNJ	JOHNSON & JOHNSON	126,537	$17,795	0.5%	$106.75	+16.4%	—	478160104
INTU	INTUIT INC	59,452	$17,609	0.5%	$143.02	+85.2%	—	461202103
FISV	FISERV INC	141,056	$13,770	0.4%	$65.66	+53.4%	—	337738108
ALC	ALCON AG	231,073	$13,267	0.4%	$57.54	-3.0%	—	H01301128
CSCO	CISCO SYSTEMS INC	263,000	$12,266	0.3%	$32.41	+14.1%	—	17275R102
BKNG	BOOKING HOLDINGS INC	7,007	$11,158	0.3%	$1879.58	-20.3%	—	09857L108
ADP	AUTOMATIC DATA PROCESSING	71,000	$10,571	0.3%	$126.99	0.0%	—	053015103
EBAY	EBAY INC	199,878	$10,484	0.3%	$32.45	+18.4%	—	278642103
SPGI	S&P GLOBAL INC	26,037	$8,579	0.2%	$287.01	0.0%	—	78409V104
CME	CME GROUP INC	49,000	$7,964	0.2%	$144.33	0.0%	—	12572Q105
CLX	CLOROX COMPANY CLX US	35,000	$7,678	0.2%	$115.83	+45.7%	—	189054109
EMR	EMERSON ELECTRIC CO	113,000	$7,009	0.2%	$53.04	-5.2%	—	291011104
WU	WESTERN UNION CO	323,000	$6,983	0.2%	$20.13	—	—	959802109
DIS	WALT DISNEY CO/THE DIS US	62,119	$6,927	0.2%	$107.88	-0.0%	—	254687106
VZ	VERIZON COMMUNICATIONS INC	124,659	$6,872	0.2%	$36.16	+12.7%	—	92343V104
HSY	HERSHEY CO/THE	52,000	$6,740	0.2%	$101.09	+16.4%	—	427866108
ACN	ACCENTURE PLC-CL A	28,000	$6,012	0.2%	$147.19	+18.6%	—	G1151C101
MCD	MCDONALD'S CORP	28,000	$5,165	0.1%	$141.43	+13.8%	—	580135101
—	THOMSON REUTERS CORP	40,264	$3,714	0.1%	$79.06	—	—	884903105
MO	ALTRIA GROUP INC	36,244	$1,423	0.0%	$36.14	-30.9%	—	02209S103
PFE	PFIZER INC	33,000	$1,079	0.0%	$22.25	+16.8%	—	717081103
NWSA	NEWS CORP-CL A	59,962	$711	0.0%	$12.66	-19.8%	—	65249B109
WFC	WELLS FARGO & CO	16,000	$410	0.0%	$41.42	-42.1%	—	949746101
XOM	EXXON MOBIL CORP	8,000	$358	0.0%	$54.34	-35.9%	—	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$88	0.0%	$34.68	+28.5%	—	609207105
—	KRAFT HEINZ CO	576	$18	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$4	0.0%	$25.00	—	—	369604103