Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $5,613,051

Holdings (37)

MSFT MICROSOFT CORP 14.3%

Value ($000) $802,746 Shares 2,603,698 Est. Cost $77.25 Unrealized +277.2%

GOOGL ALPHABET INC-CL A 13.8%

Value ($000) $775,376 Shares 278,777 Est. Cost $65.00 Unrealized +107.4%

V VISA INC-CLASS A SHARES 12.1%

Value ($000) $677,884 Shares 3,056,699 Est. Cost $207.63 Unrealized +1.2%

— MEDTRONIC INC 8.8%

Value ($000) $492,709 Shares 4,440,817 Est. Cost $96.12 Unrealized —

AXP AMERICAN EXPRESS CO 7.6%

Value ($000) $426,391 Shares 2,280,166 Est. Cost $86.66 Unrealized +98.2%

FNV FRANCO-NEVADA CORP (US) 6.0%

Value ($000) $335,963 Shares 2,106,086 Est. Cost $91.39 Unrealized +51.9%

PG PROCTER & GAMBLE 5.7%

Value ($000) $317,140 Shares 2,075,525 Est. Cost $74.32 Unrealized +91.3%

PAYX PAYCHEX INC 4.8%

Value ($000) $269,951 Shares 1,978,096 Est. Cost $64.74 Unrealized +69.5%

BDX BECTON DICKINSON AND CO 4.3%

Value ($000) $241,003 Shares 906,028 Est. Cost $218.62 Unrealized +10.2%

A AGILENT TECHNOLOGIES INC 4.1%

Value ($000) $230,677 Shares 1,743,194 Est. Cost $76.86 Unrealized +74.3%

CME CME GROUP INC 2.9%

Value ($000) $163,873 Shares 688,948 Est. Cost $163.61 Unrealized +22.7%

MCO MOODY'S CORP MCO US 2.7%

Value ($000) $153,409 Shares 454,665 Est. Cost $299.40 Unrealized +8.6%

MA MASTERCARD INC - A 1.1%

Value ($000) $64,382 Shares 180,149 Est. Cost $318.69 Unrealized +10.3%

PM PHILIP MORRIS INT 1.1%

Value ($000) $62,057 Shares 660,598 Est. Cost $68.24 Unrealized +21.3%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value ($000) $56,845 Shares 249,823 Est. Cost $143.48 Unrealized +37.2%

PEP PEPSICO INC 1.0%

Value ($000) $53,967 Shares 322,425 Est. Cost $112.69 Unrealized +31.7%

META META PLATFORMS INC 0.8%

Value ($000) $46,962 Shares 211,199 Est. Cost $235.99 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $43,615 Shares 246,092 Est. Cost $120.45 Unrealized +26.0%

INTU INTUIT INC 0.7%

Value ($000) $37,059 Shares 77,071 Est. Cost $221.54 Unrealized +125.5%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $36,067 Shares 646,827 Est. Cost $35.74 Unrealized +40.7%

ALC ALCON AG 0.6%

Value ($000) $35,585 Shares 445,907 Est. Cost $60.90 Unrealized +25.3%

FAST FASTENAL CO 0.5%

Value ($000) $28,749 Shares 483,998 Est. Cost $21.27 Unrealized +19.4%

HSY HERSHEY CO/THE 0.5%

Value ($000) $28,689 Shares 132,433 Est. Cost $120.00 Unrealized +53.7%

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $28,515 Shares 246,562 Est. Cost $87.81 Unrealized +51.2%

MCD MCDONALD'S CORP 0.5%

Value ($000) $25,441 Shares 102,883 Est. Cost $182.28 Unrealized +25.0%

FISV FISERV INC 0.5%

Value ($000) $25,354 Shares 250,044 Est. Cost $86.69 Unrealized +16.8%

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $22,891 Shares 177,726 Est. Cost $88.77 Unrealized +9.7%

ACN ACCENTURE PLC-CL A 0.4%

Value ($000) $22,031 Shares 65,328 Est. Cost $199.89 Unrealized +59.4%

WU WESTERN UNION CO 0.3%

Value ($000) $16,934 Shares 903,614 Est. Cost $22.51 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $16,144 Shares 39,358 Est. Cost $301.21 Unrealized +30.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $15,514 Shares 6,606 Est. Cost $1917.43 Unrealized +19.9%

KO COCA-COLA CO 0.3%

Value ($000) $15,383 Shares 248,109 Est. Cost $40.45 Unrealized +33.6%

ADBE ADOBE INC 0.3%

Value ($000) $15,165 Shares 33,285 Est. Cost $481.10 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value ($000) $13,687 Shares 89,028 Est. Cost $169.18 Unrealized -5.4%

CLX CLOROX COMPANY 0.2%

Value ($000) $11,295 Shares 81,243 Est. Cost $150.98 Unrealized -10.8%

EBAY EBAY INC 0.1%

Value ($000) $2,824 Shares 49,318 Est. Cost $32.45 Unrealized +66.5%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $774 Shares 10,212 Est. Cost $60.70 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,603,698	$802,746	14.3%	$77.25	+277.2%	—	594918104
GOOGL	ALPHABET INC-CL A	278,777	$775,376	13.8%	$65.00	+107.4%	—	02079K305
V	VISA INC-CLASS A SHARES	3,056,699	$677,884	12.1%	$207.63	+1.2%	—	92826C839
—	MEDTRONIC INC	4,440,817	$492,709	8.8%	$96.12	—	—	585055106
AXP	AMERICAN EXPRESS CO	2,280,166	$426,391	7.6%	$86.66	+98.2%	—	025816109
FNV	FRANCO-NEVADA CORP (US)	2,106,086	$335,963	6.0%	$91.39	+51.9%	—	351858105
PG	PROCTER & GAMBLE	2,075,525	$317,140	5.7%	$74.32	+91.3%	—	742718109
PAYX	PAYCHEX INC	1,978,096	$269,951	4.8%	$64.74	+69.5%	—	704326107
BDX	BECTON DICKINSON AND CO	906,028	$241,003	4.3%	$218.62	+10.2%	—	075887109
A	AGILENT TECHNOLOGIES INC	1,743,194	$230,677	4.1%	$76.86	+74.3%	—	00846U101
CME	CME GROUP INC	688,948	$163,873	2.9%	$163.61	+22.7%	—	12572Q105
MCO	MOODY'S CORP MCO US	454,665	$153,409	2.7%	$299.40	+8.6%	—	615369105
MA	MASTERCARD INC - A	180,149	$64,382	1.1%	$318.69	+10.3%	—	57636Q104
PM	PHILIP MORRIS INT	660,598	$62,057	1.1%	$68.24	+21.3%	—	718172109
ADP	AUTOMATIC DATA PROCESSING	249,823	$56,845	1.0%	$143.48	+37.2%	—	053015103
PEP	PEPSICO INC	322,425	$53,967	1.0%	$112.69	+31.7%	—	713448108
META	META PLATFORMS INC	211,199	$46,962	0.8%	$235.99	+5.2%	—	30303M102
JNJ	JOHNSON & JOHNSON	246,092	$43,615	0.8%	$120.45	+26.0%	—	478160104
INTU	INTUIT INC	77,071	$37,059	0.7%	$221.54	+125.5%	—	461202103
CSCO	CISCO SYSTEMS INC	646,827	$36,067	0.6%	$35.74	+40.7%	—	17275R102
ALC	ALCON AG	445,907	$35,585	0.6%	$60.90	+25.3%	—	H01301128
FAST	FASTENAL CO	483,998	$28,749	0.5%	$21.27	+19.4%	—	311900104
HSY	HERSHEY CO/THE	132,433	$28,689	0.5%	$120.00	+53.7%	—	427866108
PYPL	PAYPAL HOLDINGS INC	246,562	$28,515	0.5%	$87.81	+51.2%	—	70450Y103
MCD	MCDONALD'S CORP	102,883	$25,441	0.5%	$182.28	+25.0%	—	580135101
FISV	FISERV INC	250,044	$25,354	0.5%	$86.69	+16.8%	—	337738108
BXP	BOSTON PROPERTIES INC	177,726	$22,891	0.4%	$88.77	+9.7%	—	101121101
ACN	ACCENTURE PLC-CL A	65,328	$22,031	0.4%	$199.89	+59.4%	—	G1151C101
WU	WESTERN UNION CO	903,614	$16,934	0.3%	$22.51	—	—	959802109
SPGI	S&P GLOBAL INC	39,358	$16,144	0.3%	$301.21	+30.9%	—	78409V104
BKNG	BOOKING HOLDINGS INC	6,606	$15,514	0.3%	$1917.43	+19.9%	—	09857L108
KO	COCA-COLA CO	248,109	$15,383	0.3%	$40.45	+33.6%	—	191216100
ADBE	ADOBE INC	33,285	$15,165	0.3%	$481.10	0.0%	—	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	89,028	$13,687	0.2%	$169.18	-5.4%	—	874054109
CLX	CLOROX COMPANY	81,243	$11,295	0.2%	$150.98	-10.8%	—	189054109
EBAY	EBAY INC	49,318	$2,824	0.1%	$32.45	+66.5%	—	278642103
CL	COLGATE-PALMOLIVE CO	10,212	$774	0.0%	$60.70	+19.2%	—	194162103