Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $5,859,998

Holdings (37)

MSFT MICROSOFT CORP 13.6%

Value ($000) $794,036 Shares 2,931,104 Est. Cost $77.25 Unrealized +216.8%

GOOGL ALPHABET INC-CL A 11.4%

Value ($000) $667,076 Shares 273,191 Est. Cost $63.42 Unrealized +82.8%

V VISA INC-CLASS A SHARES 10.1%

Value ($000) $593,596 Shares 2,538,692 Est. Cost $207.53 Unrealized +6.5%

— MEDTRONIC INC 9.6%

Value ($000) $562,516 Shares 4,531,672 Est. Cost $96.03 Unrealized —

PM PHILIP MORRIS INT 7.8%

Value ($000) $459,436 Shares 4,635,607 Est. Cost $67.24 Unrealized +13.6%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $387,928 Shares 2,347,801 Est. Cost $86.66 Unrealized +70.6%

PG PROCTER & GAMBLE 5.7%

Value ($000) $336,654 Shares 2,495,023 Est. Cost $74.32 Unrealized +62.4%

FNV FRANCO-NEVADA CORP (US) 5.0%

Value ($000) $292,792 Shares 2,018,276 Est. Cost $90.06 Unrealized +54.0%

A AGILENT TECHNOLOGIES INC 4.9%

Value ($000) $288,616 Shares 1,952,620 Est. Cost $76.86 Unrealized +72.1%

PAYX PAYCHEX INC 4.2%

Value ($000) $248,858 Shares 2,319,264 Est. Cost $64.74 Unrealized +36.4%

BRK/A BERKSHIRE HATHAWAY-A SHS 3.9%

Value ($000) $226,464 Shares 541 Est. Cost $279917.22 Unrealized +50.2%

BDX BECTON DICKINSON AND CO 3.7%

Value ($000) $216,968 Shares 892,178 Est. Cost $218.48 Unrealized +1.7%

CME CME GROUP INC 1.5%

Value ($000) $85,126 Shares 400,256 Est. Cost $159.01 Unrealized +10.4%

MCO MOODY'S CORP MCO US 1.4%

Value ($000) $80,364 Shares 221,776 Est. Cost $271.48 Unrealized +18.0%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $57,896 Shares 198,627 Est. Cost $74.43 Unrealized +254.1%

META FACEBOOK INC-A 1.0%

Value ($000) $56,360 Shares 162,091 Est. Cost $229.60 Unrealized +38.8%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $44,590 Shares 224,500 Est. Cost $137.20 Unrealized +28.5%

PEP PEPSICO INC 0.7%

Value ($000) $42,570 Shares 287,300 Est. Cost $108.78 Unrealized +16.0%

INTU INTUIT INC 0.7%

Value ($000) $41,732 Shares 85,139 Est. Cost $214.37 Unrealized +96.6%

MA MASTERCARD INC - A 0.6%

Value ($000) $37,362 Shares 102,334 Est. Cost $299.44 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $36,408 Shares 221,000 Est. Cost $117.06 Unrealized +23.8%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $32,096 Shares 605,600 Est. Cost $34.49 Unrealized +32.9%

ALC ALCON AG 0.5%

Value ($000) $30,908 Shares 441,419 Est. Cost $60.75 Unrealized +15.7%

FISV FISERV INC 0.5%

Value ($000) $26,728 Shares 250,044 Est. Cost $86.69 Unrealized +34.1%

FAST FASTENAL CO 0.4%

Value ($000) $22,620 Shares 435,000 Est. Cost $20.77 Unrealized +12.1%

HSY HERSHEY CO/THE 0.4%

Value ($000) $22,296 Shares 128,000 Est. Cost $118.23 Unrealized +27.4%

MCD MCDONALD'S CORP 0.4%

Value ($000) $20,766 Shares 89,900 Est. Cost $176.00 Unrealized +18.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $19,180 Shares 8,766 Est. Cost $1917.43 Unrealized +19.8%

WU WESTERN UNION CO 0.3%

Value ($000) $18,628 Shares 811,000 Est. Cost $22.97 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $18,564 Shares 162,000 Est. Cost $87.94 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 0.3%

Value ($000) $17,482 Shares 59,300 Est. Cost $187.48 Unrealized +43.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $16,154 Shares 39,358 Est. Cost $301.21 Unrealized +22.8%

EBAY EBAY INC 0.2%

Value ($000) $14,034 Shares 199,878 Est. Cost $32.45 Unrealized +77.9%

CLX CLOROX COMPANY CLX US 0.2%

Value ($000) $13,440 Shares 74,700 Est. Cost $152.55 Unrealized +3.2%

KO COCA-COLA CO 0.2%

Value ($000) $12,066 Shares 223,000 Est. Cost $39.04 Unrealized +21.1%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $10,386 Shares 127,678 Est. Cost $59.12 Unrealized +24.2%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value ($000) $7,302 Shares 41,250 Est. Cost $177.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,931,104	$794,036	13.6%	$77.25	+216.8%	—	594918104
GOOGL	ALPHABET INC-CL A	273,191	$667,076	11.4%	$63.42	+82.8%	—	02079K305
V	VISA INC-CLASS A SHARES	2,538,692	$593,596	10.1%	$207.53	+6.5%	—	92826C839
—	MEDTRONIC INC	4,531,672	$562,516	9.6%	$96.03	—	—	585055106
PM	PHILIP MORRIS INT	4,635,607	$459,436	7.8%	$67.24	+13.6%	—	718172109
AXP	AMERICAN EXPRESS CO	2,347,801	$387,928	6.6%	$86.66	+70.6%	—	025816109
PG	PROCTER & GAMBLE	2,495,023	$336,654	5.7%	$74.32	+62.4%	—	742718109
FNV	FRANCO-NEVADA CORP (US)	2,018,276	$292,792	5.0%	$90.06	+54.0%	—	351858105
A	AGILENT TECHNOLOGIES INC	1,952,620	$288,616	4.9%	$76.86	+72.1%	—	00846U101
PAYX	PAYCHEX INC	2,319,264	$248,858	4.2%	$64.74	+36.4%	—	704326107
BRK/A	BERKSHIRE HATHAWAY-A SHS	541	$226,464	3.9%	$279917.22	+50.2%	—	084670108
BDX	BECTON DICKINSON AND CO	892,178	$216,968	3.7%	$218.48	+1.7%	—	075887109
CME	CME GROUP INC	400,256	$85,126	1.5%	$159.01	+10.4%	—	12572Q105
MCO	MOODY'S CORP MCO US	221,776	$80,364	1.4%	$271.48	+18.0%	—	615369105
PYPL	PAYPAL HOLDINGS INC	198,627	$57,896	1.0%	$74.43	+254.1%	—	70450Y103
META	FACEBOOK INC-A	162,091	$56,360	1.0%	$229.60	+38.8%	—	30303M102
ADP	AUTOMATIC DATA PROCESSING	224,500	$44,590	0.8%	$137.20	+28.5%	—	053015103
PEP	PEPSICO INC	287,300	$42,570	0.7%	$108.78	+16.0%	—	713448108
INTU	INTUIT INC	85,139	$41,732	0.7%	$214.37	+96.6%	—	461202103
MA	MASTERCARD INC - A	102,334	$37,362	0.6%	$299.44	+21.0%	—	57636Q104
JNJ	JOHNSON & JOHNSON	221,000	$36,408	0.6%	$117.06	+23.8%	—	478160104
CSCO	CISCO SYSTEMS INC	605,600	$32,096	0.5%	$34.49	+32.9%	—	17275R102
ALC	ALCON AG	441,419	$30,908	0.5%	$60.75	+15.7%	—	H01301128
FISV	FISERV INC	250,044	$26,728	0.5%	$86.69	+34.1%	—	337738108
FAST	FASTENAL CO	435,000	$22,620	0.4%	$20.77	+12.1%	—	311900104
HSY	HERSHEY CO/THE	128,000	$22,296	0.4%	$118.23	+27.4%	—	427866108
MCD	MCDONALD'S CORP	89,900	$20,766	0.4%	$176.00	+18.9%	—	580135101
BKNG	BOOKING HOLDINGS INC	8,766	$19,180	0.3%	$1917.43	+19.8%	—	09857L108
WU	WESTERN UNION CO	811,000	$18,628	0.3%	$22.97	—	—	959802109
BXP	BOSTON PROPERTIES INC	162,000	$18,564	0.3%	$87.94	0.0%	—	101121101
ACN	ACCENTURE PLC-CL A	59,300	$17,482	0.3%	$187.48	+43.0%	—	G1151C101
SPGI	S&P GLOBAL INC	39,358	$16,154	0.3%	$301.21	+22.8%	—	78409V104
EBAY	EBAY INC	199,878	$14,034	0.2%	$32.45	+77.9%	—	278642103
CLX	CLOROX COMPANY CLX US	74,700	$13,440	0.2%	$152.55	+3.2%	—	189054109
KO	COCA-COLA CO	223,000	$12,066	0.2%	$39.04	+21.1%	—	191216100
CL	COLGATE-PALMOLIVE CO	127,678	$10,386	0.2%	$59.12	+24.2%	—	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	41,250	$7,302	0.1%	$177.53	0.0%	—	874054109