Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $4,909,605

Holdings (47)

MSFT MICROSOFT CORP 12.9%
Value ($000) $634,598 Shares 2,853,150 Est. Cost $73.72 Unrealized +179.5%
MEDTRONIC INC 11.5%
Value ($000) $562,455 Shares 4,801,559 Est. Cost $96.03 Unrealized
V VISA INC-CLASS A SHARES 9.7%
Value ($000) $474,092 Shares 2,167,476 Est. Cost $179.98 Unrealized +9.6%
GOOGL ALPHABET INC-CL A 9.5%
Value ($000) $464,457 Shares 265,004 Est. Cost $61.96 Unrealized +34.8%
PG PROCTER & GAMBLE 8.1%
Value ($000) $396,305 Shares 2,848,247 Est. Cost $74.32 Unrealized +65.7%
PM PHILIP MORRIS INT 7.8%
Value ($000) $381,129 Shares 4,603,563 Est. Cost $67.24 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 5.8%
Value ($000) $282,834 Shares 2,339,210 Est. Cost $86.08 Unrealized +20.6%
PAYX PAYCHEX INC 5.2%
Value ($000) $255,823 Shares 2,745,466 Est. Cost $64.74 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY-A SHS 4.9%
Value ($000) $239,992 Shares 690 Est. Cost $279917.22 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 4.6%
Value ($000) $228,140 Shares 1,925,395 Est. Cost $76.28 Unrealized +40.2%
FNV FRANCO-NEVADA CORP (US) 4.6%
Value ($000) $225,026 Shares 1,795,467 Est. Cost $87.06 Unrealized +47.9%
BDX BECTON DICKINSON AND CO 4.4%
Value ($000) $218,322 Shares 872,522 Est. Cost $218.38 Unrealized -1.7%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $54,464 Shares 232,552 Est. Cost $59.77 Unrealized +245.9%
PEP PEPSICO INC 0.9%
Value ($000) $43,774 Shares 295,174 Est. Cost $108.78 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $38,541 Shares 244,889 Est. Cost $116.67 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $34,183 Shares 194,000 Est. Cost $133.48 Unrealized +10.5%
MA MASTERCARD INC - A 0.7%
Value ($000) $32,205 Shares 90,225 Est. Cost $293.64 Unrealized +10.1%
META FACEBOOK INC-A 0.6%
Value ($000) $28,783 Shares 105,370 Est. Cost $195.62 Unrealized +39.2%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $28,014 Shares 626,000 Est. Cost $34.49 Unrealized +2.3%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $25,316 Shares 296,054 Est. Cost $59.12 Unrealized +24.2%
INTU INTUIT INC 0.5%
Value ($000) $22,583 Shares 59,452 Est. Cost $143.02 Unrealized +137.9%
ALC ALCON AG 0.5%
Value ($000) $22,169 Shares 333,907 Est. Cost $57.68 Unrealized +6.9%
CME CME GROUP INC 0.4%
Value ($000) $20,208 Shares 111,000 Est. Cost $140.57 Unrealized -1.5%
FAST FASTENAL CO 0.4%
Value ($000) $19,727 Shares 404,000 Est. Cost $20.72 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $18,287 Shares 160,609 Est. Cost $70.79 Unrealized +52.2%
HSY HERSHEY CO/THE 0.4%
Value ($000) $17,670 Shares 116,000 Est. Cost $116.32 Unrealized +12.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $17,381 Shares 81,000 Est. Cost $173.43 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,017 Shares 289,659 Est. Cost $40.36 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $16,609 Shares 7,457 Est. Cost $1870.43 Unrealized +1.5%
WU WESTERN UNION CO 0.3%
Value ($000) $16,565 Shares 755,000 Est. Cost $21.06 Unrealized
CLX CLOROX COMPANY CLX US 0.3%
Value ($000) $16,154 Shares 80,000 Est. Cost $152.55 Unrealized +15.6%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $14,889 Shares 57,000 Est. Cost $184.08 Unrealized +21.2%
KO COCA-COLA CO 0.3%
Value ($000) $13,326 Shares 243,000 Est. Cost $39.04 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,938 Shares 39,358 Est. Cost $301.21 Unrealized +7.3%
EBAY EBAY INC 0.2%
Value ($000) $10,044 Shares 199,878 Est. Cost $32.45 Unrealized +43.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,430 Shares 13,726 Est. Cost $79.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,215 Shares 33,000 Est. Cost $22.25 Unrealized +28.7%
DIS WALT DISNEY CO/THE DIS US 0.0%
Value ($000) $1,115 Shares 6,156 Est. Cost $107.88 Unrealized +30.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $665 Shares 665 Est. Cost $864.63 Unrealized +8.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $483 Shares 16,000 Est. Cost $41.42 Unrealized -44.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $54.34 Unrealized -44.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $36.14 Unrealized -26.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $101 Shares 1,730 Est. Cost $34.68 Unrealized +44.6%
VTRS VIATRIS INC 0.0%
Value ($000) $77 Shares 4,094 Est. Cost $13.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B BRK/B US 0.0%
Value ($000) $40 Shares 172 Est. Cost $220.20 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 576 Est. Cost $32.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 560 Est. Cost $25.00 Unrealized