Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,472,381

Holdings (36)

MSFT MICROSOFT CORP 12.0%

Value ($000) $415,144 Shares 1,782,498 Est. Cost $81.75 Unrealized +214.2%

V VISA INC-CLASS A SHARES 12.0%

Value ($000) $415,034 Shares 2,336,248 Est. Cost $207.54 Unrealized -4.4%

GOOGL ALPHABET INC-CL A 8.4%

Value ($000) $292,729 Shares 3,060,413 Est. Cost $105.96 Unrealized +3.9%

FNV FRANCO-NEVADA CORP (US) 8.2%

Value ($000) $285,823 Shares 2,392,225 Est. Cost $97.28 Unrealized +25.2%

PG PROCTER & GAMBLE 7.8%

Value ($000) $271,321 Shares 2,149,079 Est. Cost $77.48 Unrealized +68.5%

A AGILENT TECHNOLOGIES INC 6.5%

Value ($000) $224,857 Shares 1,849,911 Est. Cost $79.50 Unrealized +57.8%

BDX BECTON DICKINSON AND CO 5.8%

Value ($000) $201,046 Shares 902,239 Est. Cost $218.62 Unrealized +7.3%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $187,663 Shares 1,391,020 Est. Cost $86.66 Unrealized +67.3%

PAYX PAYCHEX INC 4.9%

Value ($000) $170,651 Shares 1,520,818 Est. Cost $64.74 Unrealized +73.2%

CME CME GROUP INC 4.0%

Value ($000) $139,341 Shares 786,660 Est. Cost $164.49 Unrealized +3.7%

— MEDTRONIC INC 3.3%

Value ($000) $114,667 Shares 1,420,023 Est. Cost $96.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.1%

Value ($000) $71,527 Shares 316,224 Est. Cost $157.09 Unrealized +39.5%

MCO MOODY'S CORP MCO US 2.0%

Value ($000) $67,914 Shares 279,354 Est. Cost $299.16 Unrealized -5.6%

PEP PEPSICO INC 1.9%

Value ($000) $66,688 Shares 408,480 Est. Cost $120.85 Unrealized +27.8%

PM PHILIP MORRIS INT 1.6%

Value ($000) $55,407 Shares 667,471 Est. Cost $70.60 Unrealized +14.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $50,990 Shares 312,131 Est. Cost $128.28 Unrealized +19.2%

MA MASTERCARD INC - A 1.3%

Value ($000) $45,192 Shares 158,937 Est. Cost $320.43 Unrealized +1.5%

HSY HERSHEY CO/THE 1.0%

Value ($000) $34,804 Shares 157,862 Est. Cost $132.75 Unrealized +54.6%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $32,792 Shares 819,810 Est. Cost $37.03 Unrealized +8.2%

META META PLATFORMS INC 0.9%

Value ($000) $31,534 Shares 232,413 Est. Cost $231.52 Unrealized -30.5%

MCD MCDONALD'S CORP 0.9%

Value ($000) $30,138 Shares 130,614 Est. Cost $192.38 Unrealized +22.8%

INTU INTUIT INC 0.8%

Value ($000) $29,492 Shares 76,144 Est. Cost $243.56 Unrealized +73.5%

FAST FASTENAL CO 0.8%

Value ($000) $28,261 Shares 613,835 Est. Cost $21.88 Unrealized +6.0%

FISV FISERV INC 0.7%

Value ($000) $25,727 Shares 274,949 Est. Cost $87.53 Unrealized +16.4%

ALC ALCON AG 0.7%

Value ($000) $25,671 Shares 435,805 Est. Cost $61.74 Unrealized +11.2%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $23,025 Shares 267,510 Est. Cost $87.70 Unrealized +0.9%

ACN ACCENTURE PLC-CL A 0.6%

Value ($000) $21,349 Shares 82,975 Est. Cost $217.16 Unrealized +26.5%

KO COCA-COLA CO 0.5%

Value ($000) $17,619 Shares 314,514 Est. Cost $43.84 Unrealized +27.8%

BXP BOSTON PROPERTIES INC 0.5%

Value ($000) $16,919 Shares 225,675 Est. Cost $87.46 Unrealized -20.5%

WU WESTERN UNION CO 0.4%

Value ($000) $15,478 Shares 1,146,495 Est. Cost $21.01 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $13,922 Shares 45,593 Est. Cost $307.36 Unrealized +13.1%

CLX CLOROX COMPANY 0.4%

Value ($000) $13,235 Shares 103,083 Est. Cost $145.98 Unrealized -11.7%

ADBE ADOBE INC 0.4%

Value ($000) $12,414 Shares 45,109 Est. Cost $461.67 Unrealized -18.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $12,296 Shares 7,483 Est. Cost $1932.92 Unrealized -4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value ($000) $10,719 Shares 98,343 Est. Cost $165.21 Unrealized -24.8%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $992 Shares 14,120 Est. Cost $64.18 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,782,498	$415,144	12.0%	$81.75	+214.2%	—	594918104
V	VISA INC-CLASS A SHARES	2,336,248	$415,034	12.0%	$207.54	-4.4%	—	92826C839
GOOGL	ALPHABET INC-CL A	3,060,413	$292,729	8.4%	$105.96	+3.9%	—	02079K305
FNV	FRANCO-NEVADA CORP (US)	2,392,225	$285,823	8.2%	$97.28	+25.2%	—	351858105
PG	PROCTER & GAMBLE	2,149,079	$271,321	7.8%	$77.48	+68.5%	—	742718109
A	AGILENT TECHNOLOGIES INC	1,849,911	$224,857	6.5%	$79.50	+57.8%	—	00846U101
BDX	BECTON DICKINSON AND CO	902,239	$201,046	5.8%	$218.62	+7.3%	—	075887109
AXP	AMERICAN EXPRESS CO	1,391,020	$187,663	5.4%	$86.66	+67.3%	—	025816109
PAYX	PAYCHEX INC	1,520,818	$170,651	4.9%	$64.74	+73.2%	—	704326107
CME	CME GROUP INC	786,660	$139,341	4.0%	$164.49	+3.7%	—	12572Q105
—	MEDTRONIC INC	1,420,023	$114,667	3.3%	$96.12	—	—	585055106
ADP	AUTOMATIC DATA PROCESSING	316,224	$71,527	2.1%	$157.09	+39.5%	—	053015103
MCO	MOODY'S CORP MCO US	279,354	$67,914	2.0%	$299.16	-5.6%	—	615369105
PEP	PEPSICO INC	408,480	$66,688	1.9%	$120.85	+27.8%	—	713448108
PM	PHILIP MORRIS INT	667,471	$55,407	1.6%	$70.60	+14.7%	—	718172109
JNJ	JOHNSON & JOHNSON	312,131	$50,990	1.5%	$128.28	+19.2%	—	478160104
MA	MASTERCARD INC - A	158,937	$45,192	1.3%	$320.43	+1.5%	—	57636Q104
HSY	HERSHEY CO/THE	157,862	$34,804	1.0%	$132.75	+54.6%	—	427866108
CSCO	CISCO SYSTEMS INC	819,810	$32,792	0.9%	$37.03	+8.2%	—	17275R102
META	META PLATFORMS INC	232,413	$31,534	0.9%	$231.52	-30.5%	—	30303M102
MCD	MCDONALD'S CORP	130,614	$30,138	0.9%	$192.38	+22.8%	—	580135101
INTU	INTUIT INC	76,144	$29,492	0.8%	$243.56	+73.5%	—	461202103
FAST	FASTENAL CO	613,835	$28,261	0.8%	$21.88	+6.0%	—	311900104
FISV	FISERV INC	274,949	$25,727	0.7%	$87.53	+16.4%	—	337738108
ALC	ALCON AG	435,805	$25,671	0.7%	$61.74	+11.2%	—	H01301128
PYPL	PAYPAL HOLDINGS INC	267,510	$23,025	0.7%	$87.70	+0.9%	—	70450Y103
ACN	ACCENTURE PLC-CL A	82,975	$21,349	0.6%	$217.16	+26.5%	—	G1151C101
KO	COCA-COLA CO	314,514	$17,619	0.5%	$43.84	+27.8%	—	191216100
BXP	BOSTON PROPERTIES INC	225,675	$16,919	0.5%	$87.46	-20.5%	—	101121101
WU	WESTERN UNION CO	1,146,495	$15,478	0.4%	$21.01	—	—	959802109
SPGI	S&P GLOBAL INC	45,593	$13,922	0.4%	$307.36	+13.1%	—	78409V104
CLX	CLOROX COMPANY	103,083	$13,235	0.4%	$145.98	-11.7%	—	189054109
ADBE	ADOBE INC	45,109	$12,414	0.4%	$461.67	-18.0%	—	00724F101
BKNG	BOOKING HOLDINGS INC	7,483	$12,296	0.4%	$1932.92	-4.4%	—	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$10,719	0.3%	$165.21	-24.8%	—	874054109
CL	COLGATE-PALMOLIVE CO	14,120	$992	0.0%	$64.18	+12.9%	—	194162103