Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $4.125B (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 14.2%
Value $585M Shares 2,783,547 Share Price $210.33 * Est. Cost/Share $70.41 Unrealized @ Report Date +185.1%
— MEDTRONIC INC 10.7%
Value $440M Shares 4,236,521 Share Price $103.92 Est. Cost/Share $93.22 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 9.8%
Value $404M Shares 2,021,728 Share Price $199.97 * Est. Cost/Share $178.74 Unrealized @ Report Date +7.5%
PG PROCTER & GAMBLE 9.5%
Value $391M Shares 2,809,851 Share Price $138.99 * Est. Cost/Share $73.65 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC-CL A 9.3%
Value $385M Shares 262,762 Share Price $1465.60 * Est. Cost/Share $61.96 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INT 6.8%
Value $281M Shares 3,745,064 Share Price $74.99 * Est. Cost/Share $68.82 Unrealized @ Report Date -14.5%
BRK/A BERKSHIRE HATHAWAY-A SHS 5.3%
Value $217M Shares 677 Share Price $320001.48 * Est. Cost/Share $278940.88 Unrealized @ Report Date +10.0%
PAYX PAYCHEX INC 5.1%
Value $212M Shares 2,652,381 Share Price $79.77 * Est. Cost/Share $64.31 Unrealized @ Report Date +0.4%
A AGILENT TECHNOLOGIES INC 4.7%
Value $193M Shares 1,913,048 Share Price $100.94 * Est. Cost/Share $76.28 Unrealized @ Report Date +22.2%
FNV FRANCO-NEVADA CORP (US) 4.7%
Value $192M Shares 1,374,465 Share Price $139.58 Est. Cost/Share $74.28 Unrealized @ Report Date +90.5%
AXP AMERICAN EXPRESS CO 4.4%
Value $181M Shares 1,803,738 Share Price $100.25 * Est. Cost/Share $80.81 Unrealized @ Report Date +13.7%
BDX BECTON DICKINSON AND CO 3.7%
Value $154M Shares 663,999 Share Price $232.68 * Est. Cost/Share $219.57 Unrealized @ Report Date +2.6%
CL COLGATE-PALMOLIVE CO 3.0%
Value $125M Shares 1,621,345 Share Price $77.15 * Est. Cost/Share $59.12 Unrealized @ Report Date +13.9%
PYPL PAYPAL HOLDINGS INC 1.1%
Value $45.82M Shares 232,552 Share Price $197.03 * Est. Cost/Share $59.77 Unrealized @ Report Date +214.4%
PEP PEPSICO INC 0.7%
Value $27.74M Shares 200,174 Share Price $138.60 * Est. Cost/Share $102.87 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $26.88M Shares 180,537 Share Price $148.88 * Est. Cost/Share $112.81 Unrealized @ Report Date +12.6%
META FACEBOOK INC-A 0.6%
Value $24.38M Shares 93,094 Share Price $261.90 * Est. Cost/Share $185.51 Unrealized @ Report Date +38.0%
MA MASTERCARD INC - A 0.6%
Value $23.8M Shares 70,377 Share Price $338.16 * Est. Cost/Share $285.26 Unrealized @ Report Date +10.7%
INTU INTUIT INC 0.5%
Value $19.39M Shares 59,452 Share Price $326.21 * Est. Cost/Share $143.02 Unrealized @ Report Date +111.6%
ALC ALCON AG 0.5%
Value $18.96M Shares 333,907 Share Price $56.77 * Est. Cost/Share $57.68 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $17.71M Shares 127,000 Share Price $139.49 * Est. Cost/Share $126.11 Unrealized @ Report Date -0.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $16.15M Shares 410,000 Share Price $39.39 * Est. Cost/Share $34.08 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.4%
Value $14.54M Shares 141,056 Share Price $103.05 * Est. Cost/Share $65.66 Unrealized @ Report Date +51.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.76M Shares 7,457 Share Price $1710.74 Est. Cost/Share $1870.43 Unrealized @ Report Date -7.6%
CME CME GROUP INC 0.3%
Value $12.21M Shares 73,000 Share Price $167.32 * Est. Cost/Share $141.68 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.3%
Value $11.34M Shares 31,437 Share Price $360.59 * Est. Cost/Share $295.67 Unrealized @ Report Date +14.1%
CLX CLOROX COMPANY CLX US 0.3%
Value $10.93M Shares 52,000 Share Price $210.17 * Est. Cost/Share $139.72 Unrealized @ Report Date +35.2%
HSY HERSHEY CO/THE 0.3%
Value $10.89M Shares 76,000 Share Price $143.34 * Est. Cost/Share $108.60 Unrealized @ Report Date +15.0%
EMR EMERSON ELECTRIC CO 0.3%
Value $10.75M Shares 164,000 Share Price $65.57 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.57M Shares 177,659 Share Price $59.49 * Est. Cost/Share $38.07 Unrealized @ Report Date +11.8%
EBAY EBAY INC 0.3%
Value $10.41M Shares 199,878 Share Price $52.10 * Est. Cost/Share $32.45 Unrealized @ Report Date +54.8%
WU WESTERN UNION CO 0.2%
Value $10.12M Shares 472,000 Share Price $21.43 Est. Cost/Share $20.54 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.2%
Value $8.999M Shares 41,000 Share Price $219.49 * Est. Cost/Share $154.10 Unrealized @ Report Date +17.7%
ACN ACCENTURE PLC-CL A 0.2%
Value $8.362M Shares 37,000 Share Price $226.00 * Est. Cost/Share $163.02 Unrealized @ Report Date +30.2%
KO COCA-COLA CO 0.2%
Value $7.06M Shares 143,000 Share Price $49.37 * Est. Cost/Share $35.39 Unrealized @ Report Date +15.3%
— THOMSON REUTERS CORP 0.0%
Value $1.459M Shares 13,726 Share Price $106.29 Est. Cost/Share $79.06 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.211M Shares 33,000 Share Price $36.70 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.9%
DIS WALT DISNEY CO/THE DIS US 0.0%
Value $764K Shares 6,156 Share Price $124.11 Est. Cost/Share $107.88 Unrealized @ Report Date +13.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $518K Shares 665 Share Price $778.95 * Est. Cost/Share $864.63 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $376K Shares 16,000 Share Price $23.50 * Est. Cost/Share $41.42 Unrealized @ Report Date -47.3%
XOM EXXON MOBIL CORP 0.0%
Value $275K Shares 8,000 Share Price $34.38 * Est. Cost/Share $54.34 Unrealized @ Report Date -40.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $99,000 Shares 1,730 Share Price $57.23 * Est. Cost/Share $34.68 Unrealized @ Report Date +40.0%
MO ALTRIA GROUP INC 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 * Est. Cost/Share $36.14 Unrealized @ Report Date -24.8%
— KRAFT HEINZ CO 0.0%
Value $17,000 Shares 576 Share Price $29.51 Est. Cost/Share $32.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3,000 Shares 560 Share Price $5.36 Est. Cost/Share $25.00 Unrealized @ Report Date —