Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $5,311,349

Holdings (40)

MSFT MICROSOFT CORP 12.7%

Value ($000) $676,813 Shares 2,870,649 Est. Cost $73.72 Unrealized +202.4%

— MEDTRONIC INC 10.4%

Value ($000) $551,247 Shares 4,666,442 Est. Cost $96.03 Unrealized —

GOOGL ALPHABET INC-CL A 10.3%

Value ($000) $548,238 Shares 265,810 Est. Cost $61.96 Unrealized +58.1%

VZ VISA INC-CLASS A SHARES 10.1%

Value ($000) $537,034 Shares 2,536,411 Est. Cost $42.03 Unrealized +0.5%

PM PHILIP MORRIS INT 7.7%

Value ($000) $409,338 Shares 4,612,784 Est. Cost $67.24 Unrealized -0.6%

PG PROCTER & GAMBLE 6.6%

Value ($000) $351,799 Shares 2,597,643 Est. Cost $74.32 Unrealized +55.7%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $335,942 Shares 2,375,159 Est. Cost $86.66 Unrealized +43.5%

BRK/A BERKSHIRE HATHAWAY-A SHS 4.8%

Value ($000) $254,949 Shares 661 Est. Cost $279917.22 Unrealized +31.0%

FNV FRANCO-NEVADA CORP (US) 4.7%

Value ($000) $251,933 Shares 2,010,796 Est. Cost $90.06 Unrealized +27.8%

PAYX PAYCHEX INC 4.7%

Value ($000) $250,824 Shares 2,558,903 Est. Cost $64.74 Unrealized +24.2%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $245,691 Shares 1,932,446 Est. Cost $76.28 Unrealized +56.9%

BDX BECTON DICKINSON AND CO 4.1%

Value ($000) $215,165 Shares 884,907 Est. Cost $218.48 Unrealized +3.3%

CME CME GROUP INC 1.3%

Value ($000) $67,809 Shares 332,023 Est. Cost $155.60 Unrealized +4.9%

MCO MOODY'S CORP MCO US 1.2%

Value ($000) $64,734 Shares 216,785 Est. Cost $270.35 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.8%

Value ($000) $44,764 Shares 184,335 Est. Cost $59.77 Unrealized +321.5%

PEP PEPSICO INC 0.8%

Value ($000) $41,240 Shares 291,550 Est. Cost $108.78 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $41,086 Shares 218,000 Est. Cost $136.03 Unrealized +15.2%

META FACEBOOK INC-A 0.7%

Value ($000) $39,468 Shares 134,003 Est. Cost $210.95 Unrealized +26.8%

MA MASTERCARD INC - A 0.7%

Value ($000) $35,854 Shares 100,699 Est. Cost $298.42 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $35,828 Shares 218,000 Est. Cost $116.67 Unrealized +20.7%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $31,595 Shares 611,000 Est. Cost $34.49 Unrealized +17.8%

INTU INTUIT INC 0.6%

Value ($000) $31,419 Shares 82,020 Est. Cost $206.50 Unrealized +81.0%

FISV FISERV INC 0.5%

Value ($000) $26,352 Shares 221,369 Est. Cost $82.86 Unrealized +38.5%

ALC ALCON AG 0.4%

Value ($000) $23,409 Shares 333,907 Est. Cost $57.68 Unrealized +21.0%

FAST FASTENAL CO 0.4%

Value ($000) $22,425 Shares 446,000 Est. Cost $20.77 Unrealized +2.5%

HSY HERSHEY CO/THE 0.4%

Value ($000) $20,561 Shares 130,000 Est. Cost $118.23 Unrealized +13.4%

V WESTERN UNION CO 0.4%

Value ($000) $20,542 Shares 833,000 Est. Cost $179.98 Unrealized +12.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $20,423 Shares 8,766 Est. Cost $1917.43 Unrealized +14.0%

MCD MCDONALD'S CORP 0.4%

Value ($000) $19,254 Shares 85,900 Est. Cost $174.45 Unrealized +9.6%

ACN ACCENTURE PLC-CL A 0.3%

Value ($000) $16,741 Shares 60,600 Est. Cost $187.48 Unrealized +28.7%

— VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $15,541 Shares 267,259 Est. Cost $59.22 Unrealized —

CLX CLOROX COMPANY CLX US 0.3%

Value ($000) $14,408 Shares 74,700 Est. Cost $152.55 Unrealized +8.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $13,888 Shares 39,358 Est. Cost $301.21 Unrealized +6.1%

EBAY EBAY INC 0.2%

Value ($000) $12,241 Shares 199,878 Est. Cost $32.45 Unrealized +63.9%

KO COCA-COLA CO 0.2%

Value ($000) $12,018 Shares 228,000 Est. Cost $39.04 Unrealized +11.1%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $10,517 Shares 133,418 Est. Cost $59.12 Unrealized +18.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $128 Shares 2,500 Est. Cost $36.14 Unrealized -15.8%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $101 Shares 1,730 Est. Cost $34.68 Unrealized +43.5%

— KRAFT HEINZ CO 0.0%

Value ($000) $23 Shares 576 Est. Cost $32.99 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $7 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,870,649	$676,813	12.7%	$73.72	+202.4%	—	594918104
—	MEDTRONIC INC	4,666,442	$551,247	10.4%	$96.03	—	—	585055106
GOOGL	ALPHABET INC-CL A	265,810	$548,238	10.3%	$61.96	+58.1%	—	02079K305
VZ	VISA INC-CLASS A SHARES	2,536,411	$537,034	10.1%	$42.03	+0.5%	—	92343V104
PM	PHILIP MORRIS INT	4,612,784	$409,338	7.7%	$67.24	-0.6%	—	718172109
PG	PROCTER & GAMBLE	2,597,643	$351,799	6.6%	$74.32	+55.7%	—	742718109
AXP	AMERICAN EXPRESS CO	2,375,159	$335,942	6.3%	$86.66	+43.5%	—	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	661	$254,949	4.8%	$279917.22	+31.0%	—	084670108
FNV	FRANCO-NEVADA CORP (US)	2,010,796	$251,933	4.7%	$90.06	+27.8%	—	351858105
PAYX	PAYCHEX INC	2,558,903	$250,824	4.7%	$64.74	+24.2%	—	704326107
A	AGILENT TECHNOLOGIES INC	1,932,446	$245,691	4.6%	$76.28	+56.9%	—	00846U101
BDX	BECTON DICKINSON AND CO	884,907	$215,165	4.1%	$218.48	+3.3%	—	075887109
CME	CME GROUP INC	332,023	$67,809	1.3%	$155.60	+4.9%	—	12572Q105
MCO	MOODY'S CORP MCO US	216,785	$64,734	1.2%	$270.35	0.0%	—	615369105
PYPL	PAYPAL HOLDINGS INC	184,335	$44,764	0.8%	$59.77	+321.5%	—	70450Y103
PEP	PEPSICO INC	291,550	$41,240	0.8%	$108.78	+8.4%	—	713448108
ADP	AUTOMATIC DATA PROCESSING	218,000	$41,086	0.8%	$136.03	+15.2%	—	053015103
META	FACEBOOK INC-A	134,003	$39,468	0.7%	$210.95	+26.8%	—	30303M102
MA	MASTERCARD INC - A	100,699	$35,854	0.7%	$298.42	+13.8%	—	57636Q104
JNJ	JOHNSON & JOHNSON	218,000	$35,828	0.7%	$116.67	+20.7%	—	478160104
CSCO	CISCO SYSTEMS INC	611,000	$31,595	0.6%	$34.49	+17.8%	—	17275R102
INTU	INTUIT INC	82,020	$31,419	0.6%	$206.50	+81.0%	—	461202103
FISV	FISERV INC	221,369	$26,352	0.5%	$82.86	+38.5%	—	337738108
ALC	ALCON AG	333,907	$23,409	0.4%	$57.68	+21.0%	—	H01301128
FAST	FASTENAL CO	446,000	$22,425	0.4%	$20.77	+2.5%	—	311900104
HSY	HERSHEY CO/THE	130,000	$20,561	0.4%	$118.23	+13.4%	—	427866108
V	WESTERN UNION CO	833,000	$20,542	0.4%	$179.98	+12.9%	—	92826C839
BKNG	BOOKING HOLDINGS INC	8,766	$20,423	0.4%	$1917.43	+14.0%	—	09857L108
MCD	MCDONALD'S CORP	85,900	$19,254	0.4%	$174.45	+9.6%	—	580135101
ACN	ACCENTURE PLC-CL A	60,600	$16,741	0.3%	$187.48	+28.7%	—	G1151C101
—	VERIZON COMMUNICATIONS INC	267,259	$15,541	0.3%	$59.22	—	—	884903105
CLX	CLOROX COMPANY CLX US	74,700	$14,408	0.3%	$152.55	+8.2%	—	189054109
SPGI	S&P GLOBAL INC	39,358	$13,888	0.3%	$301.21	+6.1%	—	78409V104
EBAY	EBAY INC	199,878	$12,241	0.2%	$32.45	+63.9%	—	278642103
KO	COCA-COLA CO	228,000	$12,018	0.2%	$39.04	+11.1%	—	191216100
CL	COLGATE-PALMOLIVE CO	133,418	$10,517	0.2%	$59.12	+18.4%	—	194162103
MO	ALTRIA GROUP INC	2,500	$128	0.0%	$36.14	-15.8%	—	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$101	0.0%	$34.68	+43.5%	—	609207105
—	KRAFT HEINZ CO	576	$23	0.0%	$32.99	—	—	50075N104
—	GENERAL ELECTRIC CO	560	$7	0.0%	$25.00	—	—	369604103