Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $5,295,571

Holdings (36)

MSFT MICROSOFT CORP 14.7%

Value ($000) $779,325 Shares 2,764,347 Est. Cost $77.25 Unrealized +263.4%

GOOGL ALPHABET INC-CL A 13.9%

Value ($000) $734,833 Shares 274,856 Est. Cost $63.42 Unrealized +113.0%

— MEDTRONIC INC 10.7%

Value ($000) $567,426 Shares 4,526,734 Est. Cost $96.03 Unrealized —

V VISA INC-CLASS A SHARES 10.7%

Value ($000) $565,444 Shares 2,538,470 Est. Cost $207.53 Unrealized +9.4%

AXP AMERICAN EXPRESS CO 7.5%

Value ($000) $395,222 Shares 2,359,111 Est. Cost $86.66 Unrealized +82.6%

PG PROCTER & GAMBLE 6.5%

Value ($000) $345,352 Shares 2,470,328 Est. Cost $74.32 Unrealized +71.2%

A AGILENT TECHNOLOGIES INC 5.1%

Value ($000) $271,618 Shares 1,724,230 Est. Cost $76.86 Unrealized +104.4%

FNV FRANCO-NEVADA CORP (US) 5.0%

Value ($000) $263,773 Shares 2,030,427 Est. Cost $90.06 Unrealized +56.2%

PAYX PAYCHEX INC 4.7%

Value ($000) $251,354 Shares 2,235,249 Est. Cost $64.74 Unrealized +53.4%

BDX BECTON DICKINSON AND CO 4.2%

Value ($000) $221,397 Shares 900,647 Est. Cost $218.48 Unrealized +4.4%

CME CME GROUP INC 2.6%

Value ($000) $135,648 Shares 701,459 Est. Cost $163.39 Unrealized +3.6%

MCO MOODY'S CORP MCO US 1.5%

Value ($000) $81,206 Shares 228,678 Est. Cost $274.24 Unrealized +32.4%

PM PHILIP MORRIS INT 1.1%

Value ($000) $58,694 Shares 619,200 Est. Cost $67.24 Unrealized +20.5%

META META PLATFORMS INC 1.0%

Value ($000) $54,719 Shares 161,227 Est. Cost $229.60 Unrealized +55.8%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $49,446 Shares 190,025 Est. Cost $74.43 Unrealized +280.3%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $44,882 Shares 224,500 Est. Cost $137.20 Unrealized +36.8%

PEP PEPSICO INC 0.8%

Value ($000) $44,296 Shares 294,500 Est. Cost $109.43 Unrealized +23.4%

INTU INTUIT INC 0.8%

Value ($000) $42,910 Shares 79,535 Est. Cost $214.37 Unrealized +144.6%

MA MASTERCARD INC - A 0.8%

Value ($000) $40,097 Shares 115,327 Est. Cost $305.67 Unrealized +16.1%

ALC ALCON AG 0.7%

Value ($000) $36,380 Shares 445,907 Est. Cost $60.90 Unrealized +24.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $35,692 Shares 221,000 Est. Cost $117.06 Unrealized +28.4%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $32,435 Shares 595,900 Est. Cost $34.49 Unrealized +42.7%

FISV FISERV INC 0.5%

Value ($000) $27,130 Shares 250,044 Est. Cost $86.69 Unrealized +28.9%

FAST FASTENAL CO 0.4%

Value ($000) $22,450 Shares 435,000 Est. Cost $20.77 Unrealized +17.5%

MCD MCDONALD'S CORP 0.4%

Value ($000) $22,279 Shares 92,400 Est. Cost $177.08 Unrealized +21.9%

HSY HERSHEY CO/THE 0.4%

Value ($000) $21,664 Shares 128,000 Est. Cost $118.23 Unrealized +34.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $20,809 Shares 8,766 Est. Cost $1917.43 Unrealized +15.1%

ACN ACCENTURE PLC-CL A 0.4%

Value ($000) $18,971 Shares 59,300 Est. Cost $187.48 Unrealized +63.0%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $17,282 Shares 159,500 Est. Cost $87.94 Unrealized +2.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $16,723 Shares 39,358 Est. Cost $301.21 Unrealized +38.7%

WU WESTERN UNION CO 0.3%

Value ($000) $16,398 Shares 811,000 Est. Cost $22.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value ($000) $13,717 Shares 89,028 Est. Cost $169.18 Unrealized -4.3%

EBAY EBAY INC 0.2%

Value ($000) $12,479 Shares 179,118 Est. Cost $32.45 Unrealized +103.8%

CLX CLOROX COMPANY 0.2%

Value ($000) $12,090 Shares 73,000 Est. Cost $152.55 Unrealized -2.1%

KO COCA-COLA CO 0.2%

Value ($000) $11,701 Shares 223,000 Est. Cost $39.04 Unrealized +25.0%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $9,729 Shares 128,721 Est. Cost $59.12 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,764,347	$779,325	14.7%	$77.25	+263.4%	—	594918104
GOOGL	ALPHABET INC-CL A	274,856	$734,833	13.9%	$63.42	+113.0%	—	02079K305
—	MEDTRONIC INC	4,526,734	$567,426	10.7%	$96.03	—	—	585055106
V	VISA INC-CLASS A SHARES	2,538,470	$565,444	10.7%	$207.53	+9.4%	—	92826C839
AXP	AMERICAN EXPRESS CO	2,359,111	$395,222	7.5%	$86.66	+82.6%	—	025816109
PG	PROCTER & GAMBLE	2,470,328	$345,352	6.5%	$74.32	+71.2%	—	742718109
A	AGILENT TECHNOLOGIES INC	1,724,230	$271,618	5.1%	$76.86	+104.4%	—	00846U101
FNV	FRANCO-NEVADA CORP (US)	2,030,427	$263,773	5.0%	$90.06	+56.2%	—	351858105
PAYX	PAYCHEX INC	2,235,249	$251,354	4.7%	$64.74	+53.4%	—	704326107
BDX	BECTON DICKINSON AND CO	900,647	$221,397	4.2%	$218.48	+4.4%	—	075887109
CME	CME GROUP INC	701,459	$135,648	2.6%	$163.39	+3.6%	—	12572Q105
MCO	MOODY'S CORP MCO US	228,678	$81,206	1.5%	$274.24	+32.4%	—	615369105
PM	PHILIP MORRIS INT	619,200	$58,694	1.1%	$67.24	+20.5%	—	718172109
META	META PLATFORMS INC	161,227	$54,719	1.0%	$229.60	+55.8%	—	30303M102
PYPL	PAYPAL HOLDINGS INC	190,025	$49,446	0.9%	$74.43	+280.3%	—	70450Y103
ADP	AUTOMATIC DATA PROCESSING	224,500	$44,882	0.8%	$137.20	+36.8%	—	053015103
PEP	PEPSICO INC	294,500	$44,296	0.8%	$109.43	+23.4%	—	713448108
INTU	INTUIT INC	79,535	$42,910	0.8%	$214.37	+144.6%	—	461202103
MA	MASTERCARD INC - A	115,327	$40,097	0.8%	$305.67	+16.1%	—	57636Q104
ALC	ALCON AG	445,907	$36,380	0.7%	$60.90	+24.8%	—	H01301128
JNJ	JOHNSON & JOHNSON	221,000	$35,692	0.7%	$117.06	+28.4%	—	478160104
CSCO	CISCO SYSTEMS INC	595,900	$32,435	0.6%	$34.49	+42.7%	—	17275R102
FISV	FISERV INC	250,044	$27,130	0.5%	$86.69	+28.9%	—	337738108
FAST	FASTENAL CO	435,000	$22,450	0.4%	$20.77	+17.5%	—	311900104
MCD	MCDONALD'S CORP	92,400	$22,279	0.4%	$177.08	+21.9%	—	580135101
HSY	HERSHEY CO/THE	128,000	$21,664	0.4%	$118.23	+34.3%	—	427866108
BKNG	BOOKING HOLDINGS INC	8,766	$20,809	0.4%	$1917.43	+15.1%	—	09857L108
ACN	ACCENTURE PLC-CL A	59,300	$18,971	0.4%	$187.48	+63.0%	—	G1151C101
BXP	BOSTON PROPERTIES INC	159,500	$17,282	0.3%	$87.94	+2.7%	—	101121101
SPGI	S&P GLOBAL INC	39,358	$16,723	0.3%	$301.21	+38.7%	—	78409V104
WU	WESTERN UNION CO	811,000	$16,398	0.3%	$22.97	—	—	959802109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	89,028	$13,717	0.3%	$169.18	-4.3%	—	874054109
EBAY	EBAY INC	179,118	$12,479	0.2%	$32.45	+103.8%	—	278642103
CLX	CLOROX COMPANY	73,000	$12,090	0.2%	$152.55	-2.1%	—	189054109
KO	COCA-COLA CO	223,000	$11,701	0.2%	$39.04	+25.0%	—	191216100
CL	COLGATE-PALMOLIVE CO	128,721	$9,729	0.2%	$59.12	+21.3%	—	194162103