Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value: $4.865B

Holdings (36)

MSFT MICROSOFT CORP 14.1%

Value $685M Shares 2,668,237 Est. Cost $81.75 Unrealized +222.2%

GOOGL ALPHABET INC-CL A 12.6%

Value $614M Shares 281,844 Est. Cost $65.57 Unrealized +78.2%

V VISA INC-CLASS A SHARES 12.5%

Value $610M Shares 3,099,566 Est. Cost $207.54 Unrealized -3.1%

— MEDTRONIC INC 8.0%

Value $391M Shares 4,357,092 Est. Cost $96.12 Unrealized —

AXP AMERICAN EXPRESS CO 6.5%

Value $318M Shares 2,295,454 Est. Cost $86.66 Unrealized +81.8%

PG PROCTER & GAMBLE 6.5%

Value $314M Shares 2,185,462 Est. Cost $77.48 Unrealized +77.2%

FNV FRANCO-NEVADA CORP (US) 6.4%

Value $313M Shares 2,378,005 Est. Cost $97.28 Unrealized +46.9%

BDX BECTON DICKINSON AND CO 4.6%

Value $223M Shares 904,496 Est. Cost $218.62 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 4.5%

Value $221M Shares 1,857,322 Est. Cost $79.50 Unrealized +50.8%

PAYX PAYCHEX INC 3.6%

Value $176M Shares 1,547,060 Est. Cost $64.74 Unrealized +74.3%

CME CME GROUP INC 2.9%

Value $140M Shares 685,950 Est. Cost $163.61 Unrealized +11.2%

MCO MOODY'S CORP MCO US 2.6%

Value $127M Shares 466,111 Est. Cost $299.16 Unrealized -3.1%

PM PHILIP MORRIS INT 1.6%

Value $75.62M Shares 765,893 Est. Cost $70.60 Unrealized +21.0%

PEP PEPSICO INC 1.3%

Value $63.07M Shares 378,428 Est. Cost $118.18 Unrealized +26.8%

MA MASTERCARD INC - A 1.3%

Value $62.71M Shares 198,773 Est. Cost $320.43 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING 1.3%

Value $61.58M Shares 293,164 Est. Cost $152.21 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $51.29M Shares 288,924 Est. Cost $126.30 Unrealized +26.6%

META META PLATFORMS INC 0.8%

Value $36.97M Shares 229,257 Est. Cost $232.49 Unrealized -17.6%

INTU INTUIT INC 0.7%

Value $33.77M Shares 87,617 Est. Cost $243.56 Unrealized +66.1%

ALC ALCON AG 0.7%

Value $33.66M Shares 481,871 Est. Cost $61.74 Unrealized +16.9%

HSY HERSHEY CO/THE 0.7%

Value $33.57M Shares 156,014 Est. Cost $131.89 Unrealized +50.6%

CSCO CISCO SYSTEMS INC 0.7%

Value $32.37M Shares 759,041 Est. Cost $36.79 Unrealized +16.4%

MCD MCDONALD'S CORP 0.6%

Value $29.84M Shares 120,859 Est. Cost $188.84 Unrealized +19.9%

FAST FASTENAL CO 0.6%

Value $28.36M Shares 568,131 Est. Cost $21.77 Unrealized +13.2%

FISV FISERV INC 0.5%

Value $24.23M Shares 272,388 Est. Cost $87.53 Unrealized +10.8%

ACN ACCENTURE PLC-CL A 0.4%

Value $21.32M Shares 76,768 Est. Cost $212.51 Unrealized +33.9%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $18.78M Shares 268,836 Est. Cost $87.70 Unrealized -1.3%

BXP BOSTON PROPERTIES INC 0.4%

Value $18.58M Shares 208,825 Est. Cost $88.90 Unrealized +0.8%

KO COCA-COLA CO 0.4%

Value $18.32M Shares 291,150 Est. Cost $42.86 Unrealized +32.4%

WU WESTERN UNION CO 0.4%

Value $17.48M Shares 1,061,230 Est. Cost $21.62 Unrealized —

ADBE ADOBE INC 0.3%

Value $16.51M Shares 45,109 Est. Cost $461.67 Unrealized -11.8%

SPGI S&P GLOBAL INC 0.3%

Value $14.78M Shares 43,841 Est. Cost $305.75 Unrealized +13.0%

CLX CLOROX COMPANY 0.3%

Value $13.45M Shares 95,392 Est. Cost $147.36 Unrealized -14.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $12.79M Shares 7,310 Est. Cost $1934.93 Unrealized +8.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value $12.05M Shares 98,343 Est. Cost $165.21 Unrealized -23.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.191M Shares 14,867 Est. Cost $64.18 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,668,237	$685M	14.1%	$81.75	+222.2%	—	594918104
GOOGL	ALPHABET INC-CL A	281,844	$614M	12.6%	$65.57	+78.2%	—	02079K305
V	VISA INC-CLASS A SHARES	3,099,566	$610M	12.5%	$207.54	-3.1%	—	92826C839
—	MEDTRONIC INC	4,357,092	$391M	8.0%	$96.12	—	—	585055106
AXP	AMERICAN EXPRESS CO	2,295,454	$318M	6.5%	$86.66	+81.8%	—	025816109
PG	PROCTER & GAMBLE	2,185,462	$314M	6.5%	$77.48	+77.2%	—	742718109
FNV	FRANCO-NEVADA CORP (US)	2,378,005	$313M	6.4%	$97.28	+46.9%	—	351858105
BDX	BECTON DICKINSON AND CO	904,496	$223M	4.6%	$218.62	+9.1%	—	075887109
A	AGILENT TECHNOLOGIES INC	1,857,322	$221M	4.5%	$79.50	+50.8%	—	00846U101
PAYX	PAYCHEX INC	1,547,060	$176M	3.6%	$64.74	+74.3%	—	704326107
CME	CME GROUP INC	685,950	$140M	2.9%	$163.61	+11.2%	—	12572Q105
MCO	MOODY'S CORP MCO US	466,111	$127M	2.6%	$299.16	-3.1%	—	615369105
PM	PHILIP MORRIS INT	765,893	$75.62M	1.6%	$70.60	+21.0%	—	718172109
PEP	PEPSICO INC	378,428	$63.07M	1.3%	$118.18	+26.8%	—	713448108
MA	MASTERCARD INC - A	198,773	$62.71M	1.3%	$320.43	+5.3%	—	57636Q104
ADP	AUTOMATIC DATA PROCESSING	293,164	$61.58M	1.3%	$152.21	+33.0%	—	053015103
JNJ	JOHNSON & JOHNSON	288,924	$51.29M	1.1%	$126.30	+26.6%	—	478160104
META	META PLATFORMS INC	229,257	$36.97M	0.8%	$232.49	-17.6%	—	30303M102
INTU	INTUIT INC	87,617	$33.77M	0.7%	$243.56	+66.1%	—	461202103
ALC	ALCON AG	481,871	$33.66M	0.7%	$61.74	+16.9%	—	H01301128
HSY	HERSHEY CO/THE	156,014	$33.57M	0.7%	$131.89	+50.6%	—	427866108
CSCO	CISCO SYSTEMS INC	759,041	$32.37M	0.7%	$36.79	+16.4%	—	17275R102
MCD	MCDONALD'S CORP	120,859	$29.84M	0.6%	$188.84	+19.9%	—	580135101
FAST	FASTENAL CO	568,131	$28.36M	0.6%	$21.77	+13.2%	—	311900104
FISV	FISERV INC	272,388	$24.23M	0.5%	$87.53	+10.8%	—	337738108
ACN	ACCENTURE PLC-CL A	76,768	$21.32M	0.4%	$212.51	+33.9%	—	G1151C101
PYPL	PAYPAL HOLDINGS INC	268,836	$18.78M	0.4%	$87.70	-1.3%	—	70450Y103
BXP	BOSTON PROPERTIES INC	208,825	$18.58M	0.4%	$88.90	+0.8%	—	101121101
KO	COCA-COLA CO	291,150	$18.32M	0.4%	$42.86	+32.4%	—	191216100
WU	WESTERN UNION CO	1,061,230	$17.48M	0.4%	$21.62	—	—	959802109
ADBE	ADOBE INC	45,109	$16.51M	0.3%	$461.67	-11.8%	—	00724F101
SPGI	S&P GLOBAL INC	43,841	$14.78M	0.3%	$305.75	+13.0%	—	78409V104
CLX	CLOROX COMPANY	95,392	$13.45M	0.3%	$147.36	-14.1%	—	189054109
BKNG	BOOKING HOLDINGS INC	7,310	$12.79M	0.3%	$1934.93	+8.5%	—	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$12.05M	0.2%	$165.21	-23.0%	—	874054109
CL	COLGATE-PALMOLIVE CO	14,867	$1.191M	0.0%	$64.18	+11.9%	—	194162103