Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $5,718,863

Holdings (36)

MSFT MICROSOFT CORP 15.3%

Value ($000) $875,451 Shares 2,603,031 Est. Cost $77.25 Unrealized +305.7%

GOOGL ALPHABET INC-CL A 14.2%

Value ($000) $812,431 Shares 280,435 Est. Cost $65.00 Unrealized +119.9%

V VISA INC-CLASS A SHARES 11.6%

Value ($000) $663,916 Shares 3,063,617 Est. Cost $207.63 Unrealized +0.2%

— MEDTRONIC INC 8.3%

Value ($000) $473,640 Shares 4,578,448 Est. Cost $96.12 Unrealized —

PG PROCTER & GAMBLE 7.1%

Value ($000) $403,990 Shares 2,469,676 Est. Cost $74.32 Unrealized +80.5%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $382,218 Shares 2,336,296 Est. Cost $86.66 Unrealized +86.7%

PAYX PAYCHEX INC 5.3%

Value ($000) $304,338 Shares 2,229,579 Est. Cost $64.74 Unrealized +69.7%

FNV FRANCO-NEVADA CORP (US) 5.1%

Value ($000) $289,740 Shares 2,095,161 Est. Cost $91.39 Unrealized +45.6%

A AGILENT TECHNOLOGIES INC 4.9%

Value ($000) $277,764 Shares 1,739,829 Est. Cost $76.86 Unrealized +97.0%

BDX BECTON DICKINSON AND CO 4.1%

Value ($000) $233,234 Shares 927,447 Est. Cost $218.62 Unrealized +2.2%

CME CME GROUP INC 2.8%

Value ($000) $161,928 Shares 708,782 Est. Cost $163.61 Unrealized +13.0%

MCO MOODY'S CORP MCO US 1.6%

Value ($000) $89,942 Shares 230,278 Est. Cost $274.24 Unrealized +35.8%

PM PHILIP MORRIS INT 1.0%

Value ($000) $58,737 Shares 618,280 Est. Cost $67.24 Unrealized +13.5%

MA MASTERCARD INC - A 1.0%

Value ($000) $57,874 Shares 161,064 Est. Cost $314.79 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value ($000) $56,741 Shares 230,112 Est. Cost $138.91 Unrealized +49.2%

META META PLATFORMS INC 1.0%

Value ($000) $55,959 Shares 166,371 Est. Cost $232.70 Unrealized +41.7%

PEP PEPSICO INC 0.9%

Value ($000) $52,452 Shares 301,951 Est. Cost $110.27 Unrealized +30.1%

INTU INTUIT INC 0.9%

Value ($000) $52,123 Shares 81,035 Est. Cost $221.54 Unrealized +171.5%

ALC ALCON AG 0.7%

Value ($000) $39,438 Shares 445,907 Est. Cost $60.90 Unrealized +33.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $38,768 Shares 226,622 Est. Cost $117.75 Unrealized +23.2%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $38,731 Shares 611,183 Est. Cost $34.89 Unrealized +44.6%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $35,835 Shares 190,025 Est. Cost $74.43 Unrealized +190.1%

FAST FASTENAL CO 0.5%

Value ($000) $28,551 Shares 445,697 Est. Cost $20.92 Unrealized +27.5%

FISV FISERV INC 0.5%

Value ($000) $25,952 Shares 250,044 Est. Cost $86.69 Unrealized +19.3%

MCD MCDONALD'S CORP 0.4%

Value ($000) $25,388 Shares 94,705 Est. Cost $178.36 Unrealized +28.7%

HSY HERSHEY CO/THE 0.4%

Value ($000) $24,936 Shares 128,888 Est. Cost $118.23 Unrealized +38.4%

ACN ACCENTURE PLC-CL A 0.4%

Value ($000) $24,924 Shares 60,123 Est. Cost $189.62 Unrealized +81.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $21,032 Shares 8,766 Est. Cost $1917.43 Unrealized +21.6%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $18,842 Shares 163,590 Est. Cost $88.03 Unrealized +4.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $18,574 Shares 39,358 Est. Cost $301.21 Unrealized +46.7%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value ($000) $15,822 Shares 89,028 Est. Cost $169.18 Unrealized +3.0%

WU WESTERN UNION CO 0.3%

Value ($000) $14,843 Shares 832,033 Est. Cost $22.84 Unrealized —

KO COCA-COLA CO 0.2%

Value ($000) $13,531 Shares 228,524 Est. Cost $39.29 Unrealized +25.2%

CLX CLOROX COMPANY 0.2%

Value ($000) $13,042 Shares 74,800 Est. Cost $152.38 Unrealized -4.4%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $12,683 Shares 148,618 Est. Cost $60.70 Unrealized +16.8%

EBAY EBAY INC 0.1%

Value ($000) $5,493 Shares 82,598 Est. Cost $32.45 Unrealized +103.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,603,031	$875,451	15.3%	$77.25	+305.7%	—	594918104
GOOGL	ALPHABET INC-CL A	280,435	$812,431	14.2%	$65.00	+119.9%	—	02079K305
V	VISA INC-CLASS A SHARES	3,063,617	$663,916	11.6%	$207.63	+0.2%	—	92826C839
—	MEDTRONIC INC	4,578,448	$473,640	8.3%	$96.12	—	—	585055106
PG	PROCTER & GAMBLE	2,469,676	$403,990	7.1%	$74.32	+80.5%	—	742718109
AXP	AMERICAN EXPRESS CO	2,336,296	$382,218	6.7%	$86.66	+86.7%	—	025816109
PAYX	PAYCHEX INC	2,229,579	$304,338	5.3%	$64.74	+69.7%	—	704326107
FNV	FRANCO-NEVADA CORP (US)	2,095,161	$289,740	5.1%	$91.39	+45.6%	—	351858105
A	AGILENT TECHNOLOGIES INC	1,739,829	$277,764	4.9%	$76.86	+97.0%	—	00846U101
BDX	BECTON DICKINSON AND CO	927,447	$233,234	4.1%	$218.62	+2.2%	—	075887109
CME	CME GROUP INC	708,782	$161,928	2.8%	$163.61	+13.0%	—	12572Q105
MCO	MOODY'S CORP MCO US	230,278	$89,942	1.6%	$274.24	+35.8%	—	615369105
PM	PHILIP MORRIS INT	618,280	$58,737	1.0%	$67.24	+13.5%	—	718172109
MA	MASTERCARD INC - A	161,064	$57,874	1.0%	$314.79	+7.3%	—	57636Q104
ADP	AUTOMATIC DATA PROCESSING	230,112	$56,741	1.0%	$138.91	+49.2%	—	053015103
META	META PLATFORMS INC	166,371	$55,959	1.0%	$232.70	+41.7%	—	30303M102
PEP	PEPSICO INC	301,951	$52,452	0.9%	$110.27	+30.1%	—	713448108
INTU	INTUIT INC	81,035	$52,123	0.9%	$221.54	+171.5%	—	461202103
ALC	ALCON AG	445,907	$39,438	0.7%	$60.90	+33.5%	—	H01301128
JNJ	JOHNSON & JOHNSON	226,622	$38,768	0.7%	$117.75	+23.2%	—	478160104
CSCO	CISCO SYSTEMS INC	611,183	$38,731	0.7%	$34.89	+44.6%	—	17275R102
PYPL	PAYPAL HOLDINGS INC	190,025	$35,835	0.6%	$74.43	+190.1%	—	70450Y103
FAST	FASTENAL CO	445,697	$28,551	0.5%	$20.92	+27.5%	—	311900104
FISV	FISERV INC	250,044	$25,952	0.5%	$86.69	+19.3%	—	337738108
MCD	MCDONALD'S CORP	94,705	$25,388	0.4%	$178.36	+28.7%	—	580135101
HSY	HERSHEY CO/THE	128,888	$24,936	0.4%	$118.23	+38.4%	—	427866108
ACN	ACCENTURE PLC-CL A	60,123	$24,924	0.4%	$189.62	+81.1%	—	G1151C101
BKNG	BOOKING HOLDINGS INC	8,766	$21,032	0.4%	$1917.43	+21.6%	—	09857L108
BXP	BOSTON PROPERTIES INC	163,590	$18,842	0.3%	$88.03	+4.2%	—	101121101
SPGI	S&P GLOBAL INC	39,358	$18,574	0.3%	$301.21	+46.7%	—	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	89,028	$15,822	0.3%	$169.18	+3.0%	—	874054109
WU	WESTERN UNION CO	832,033	$14,843	0.3%	$22.84	—	—	959802109
KO	COCA-COLA CO	228,524	$13,531	0.2%	$39.29	+25.2%	—	191216100
CLX	CLOROX COMPANY	74,800	$13,042	0.2%	$152.38	-4.4%	—	189054109
CL	COLGATE-PALMOLIVE CO	148,618	$12,683	0.2%	$60.70	+16.8%	—	194162103
EBAY	EBAY INC	82,598	$5,493	0.1%	$32.45	+103.4%	—	278642103