Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $4,865,347

Holdings (36)

MSFT MICROSOFT CORP 14.1%

Value ($000) $685,283 Shares 2,668,237 Est. Cost $81.75 Unrealized +222.2%

GOOGL ALPHABET INC-CL A 12.6%

Value ($000) $614,211 Shares 281,844 Est. Cost $65.57 Unrealized +78.2%

V VISA INC-CLASS A SHARES 12.5%

Value ($000) $610,274 Shares 3,099,566 Est. Cost $207.54 Unrealized -3.1%

— MEDTRONIC INC 8.0%

Value ($000) $391,049 Shares 4,357,092 Est. Cost $96.12 Unrealized —

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $318,196 Shares 2,295,454 Est. Cost $86.66 Unrealized +81.8%

PG PROCTER & GAMBLE 6.5%

Value ($000) $314,248 Shares 2,185,462 Est. Cost $77.48 Unrealized +77.2%

FNV FRANCO-NEVADA CORP (US) 6.4%

Value ($000) $312,898 Shares 2,378,005 Est. Cost $97.28 Unrealized +46.9%

BDX BECTON DICKINSON AND CO 4.6%

Value ($000) $222,985 Shares 904,496 Est. Cost $218.62 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $220,594 Shares 1,857,322 Est. Cost $79.50 Unrealized +50.8%

PAYX PAYCHEX INC 3.6%

Value ($000) $176,164 Shares 1,547,060 Est. Cost $64.74 Unrealized +74.3%

CME CME GROUP INC 2.9%

Value ($000) $140,414 Shares 685,950 Est. Cost $163.61 Unrealized +11.2%

MCO MOODY'S CORP MCO US 2.6%

Value ($000) $126,768 Shares 466,111 Est. Cost $299.16 Unrealized -3.1%

PM PHILIP MORRIS INT 1.6%

Value ($000) $75,624 Shares 765,893 Est. Cost $70.60 Unrealized +21.0%

PEP PEPSICO INC 1.3%

Value ($000) $63,069 Shares 378,428 Est. Cost $118.18 Unrealized +26.8%

MA MASTERCARD INC - A 1.3%

Value ($000) $62,709 Shares 198,773 Est. Cost $320.43 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING 1.3%

Value ($000) $61,576 Shares 293,164 Est. Cost $152.21 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $51,287 Shares 288,924 Est. Cost $126.30 Unrealized +26.6%

META META PLATFORMS INC 0.8%

Value ($000) $36,968 Shares 229,257 Est. Cost $232.49 Unrealized -17.6%

INTU INTUIT INC 0.7%

Value ($000) $33,771 Shares 87,617 Est. Cost $243.56 Unrealized +66.1%

ALC ALCON AG 0.7%

Value ($000) $33,662 Shares 481,871 Est. Cost $61.74 Unrealized +16.9%

HSY HERSHEY CO/THE 0.7%

Value ($000) $33,568 Shares 156,014 Est. Cost $131.89 Unrealized +50.6%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $32,366 Shares 759,041 Est. Cost $36.79 Unrealized +16.4%

MCD MCDONALD'S CORP 0.6%

Value ($000) $29,838 Shares 120,859 Est. Cost $188.84 Unrealized +19.9%

FAST FASTENAL CO 0.6%

Value ($000) $28,361 Shares 568,131 Est. Cost $21.77 Unrealized +13.2%

FISV FISERV INC 0.5%

Value ($000) $24,234 Shares 272,388 Est. Cost $87.53 Unrealized +10.8%

ACN ACCENTURE PLC-CL A 0.4%

Value ($000) $21,315 Shares 76,768 Est. Cost $212.51 Unrealized +33.9%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $18,776 Shares 268,836 Est. Cost $87.70 Unrealized -1.3%

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $18,581 Shares 208,825 Est. Cost $88.90 Unrealized +0.8%

KO COCA-COLA CO 0.4%

Value ($000) $18,316 Shares 291,150 Est. Cost $42.86 Unrealized +32.4%

WU WESTERN UNION CO 0.4%

Value ($000) $17,478 Shares 1,061,230 Est. Cost $21.62 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $16,513 Shares 45,109 Est. Cost $461.67 Unrealized -11.8%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $14,777 Shares 43,841 Est. Cost $305.75 Unrealized +13.0%

CLX CLOROX COMPANY 0.3%

Value ($000) $13,448 Shares 95,392 Est. Cost $147.36 Unrealized -14.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $12,785 Shares 7,310 Est. Cost $1934.93 Unrealized +8.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value ($000) $12,050 Shares 98,343 Est. Cost $165.21 Unrealized -23.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,191 Shares 14,867 Est. Cost $64.18 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,668,237	$685,283	14.1%	$81.75	+222.2%	—	594918104
GOOGL	ALPHABET INC-CL A	281,844	$614,211	12.6%	$65.57	+78.2%	—	02079K305
V	VISA INC-CLASS A SHARES	3,099,566	$610,274	12.5%	$207.54	-3.1%	—	92826C839
—	MEDTRONIC INC	4,357,092	$391,049	8.0%	$96.12	—	—	585055106
AXP	AMERICAN EXPRESS CO	2,295,454	$318,196	6.5%	$86.66	+81.8%	—	025816109
PG	PROCTER & GAMBLE	2,185,462	$314,248	6.5%	$77.48	+77.2%	—	742718109
FNV	FRANCO-NEVADA CORP (US)	2,378,005	$312,898	6.4%	$97.28	+46.9%	—	351858105
BDX	BECTON DICKINSON AND CO	904,496	$222,985	4.6%	$218.62	+9.1%	—	075887109
A	AGILENT TECHNOLOGIES INC	1,857,322	$220,594	4.5%	$79.50	+50.8%	—	00846U101
PAYX	PAYCHEX INC	1,547,060	$176,164	3.6%	$64.74	+74.3%	—	704326107
CME	CME GROUP INC	685,950	$140,414	2.9%	$163.61	+11.2%	—	12572Q105
MCO	MOODY'S CORP MCO US	466,111	$126,768	2.6%	$299.16	-3.1%	—	615369105
PM	PHILIP MORRIS INT	765,893	$75,624	1.6%	$70.60	+21.0%	—	718172109
PEP	PEPSICO INC	378,428	$63,069	1.3%	$118.18	+26.8%	—	713448108
MA	MASTERCARD INC - A	198,773	$62,709	1.3%	$320.43	+5.3%	—	57636Q104
ADP	AUTOMATIC DATA PROCESSING	293,164	$61,576	1.3%	$152.21	+33.0%	—	053015103
JNJ	JOHNSON & JOHNSON	288,924	$51,287	1.1%	$126.30	+26.6%	—	478160104
META	META PLATFORMS INC	229,257	$36,968	0.8%	$232.49	-17.6%	—	30303M102
INTU	INTUIT INC	87,617	$33,771	0.7%	$243.56	+66.1%	—	461202103
ALC	ALCON AG	481,871	$33,662	0.7%	$61.74	+16.9%	—	H01301128
HSY	HERSHEY CO/THE	156,014	$33,568	0.7%	$131.89	+50.6%	—	427866108
CSCO	CISCO SYSTEMS INC	759,041	$32,366	0.7%	$36.79	+16.4%	—	17275R102
MCD	MCDONALD'S CORP	120,859	$29,838	0.6%	$188.84	+19.9%	—	580135101
FAST	FASTENAL CO	568,131	$28,361	0.6%	$21.77	+13.2%	—	311900104
FISV	FISERV INC	272,388	$24,234	0.5%	$87.53	+10.8%	—	337738108
ACN	ACCENTURE PLC-CL A	76,768	$21,315	0.4%	$212.51	+33.9%	—	G1151C101
PYPL	PAYPAL HOLDINGS INC	268,836	$18,776	0.4%	$87.70	-1.3%	—	70450Y103
BXP	BOSTON PROPERTIES INC	208,825	$18,581	0.4%	$88.90	+0.8%	—	101121101
KO	COCA-COLA CO	291,150	$18,316	0.4%	$42.86	+32.4%	—	191216100
WU	WESTERN UNION CO	1,061,230	$17,478	0.4%	$21.62	—	—	959802109
ADBE	ADOBE INC	45,109	$16,513	0.3%	$461.67	-11.8%	—	00724F101
SPGI	S&P GLOBAL INC	43,841	$14,777	0.3%	$305.75	+13.0%	—	78409V104
CLX	CLOROX COMPANY	95,392	$13,448	0.3%	$147.36	-14.1%	—	189054109
BKNG	BOOKING HOLDINGS INC	7,310	$12,785	0.3%	$1934.93	+8.5%	—	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$12,050	0.2%	$165.21	-23.0%	—	874054109
CL	COLGATE-PALMOLIVE CO	14,867	$1,191	0.0%	$64.18	+11.9%	—	194162103