Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,569,904

Holdings (35)

MSFT MICROSOFT CORP 12.0%

Value ($000) $429,737 Shares 1,791,915 Est. Cost $81.75 Unrealized +186.3%

V VISA INC-CLASS A SHARES 11.9%

Value ($000) $423,848 Shares 2,040,086 Est. Cost $207.54 Unrealized -5.1%

PG PROCTER & GAMBLE 9.5%

Value ($000) $338,519 Shares 2,233,567 Est. Cost $79.46 Unrealized +63.3%

GOOGL ALPHABET INC-CL A 7.6%

Value ($000) $269,785 Shares 3,057,745 Est. Cost $105.96 Unrealized -11.0%

BDX BECTON DICKINSON AND CO 6.4%

Value ($000) $228,179 Shares 897,283 Est. Cost $218.62 Unrealized +2.1%

FNV FRANCO-NEVADA CORP (US) 5.9%

Value ($000) $211,814 Shares 1,551,976 Est. Cost $97.28 Unrealized +31.8%

PAYX PAYCHEX INC 5.5%

Value ($000) $195,788 Shares 1,694,250 Est. Cost $69.02 Unrealized +54.4%

CME CME GROUP INC 4.4%

Value ($000) $155,768 Shares 926,309 Est. Cost $162.45 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $154,996 Shares 1,049,041 Est. Cost $86.66 Unrealized +64.3%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $140,413 Shares 938,273 Est. Cost $79.50 Unrealized +75.7%

MDT MEDTRONIC INC 3.5%

Value ($000) $123,476 Shares 1,588,727 Est. Cost $73.46 Unrealized 0.0%

PEP PEPSICO INC 2.5%

Value ($000) $88,116 Shares 487,747 Est. Cost $127.35 Unrealized +26.3%

MCO MOODY'S CORP MCO US 2.2%

Value ($000) $79,505 Shares 285,352 Est. Cost $298.48 Unrealized -10.7%

ADP AUTOMATIC DATA PROCESSING 2.1%

Value ($000) $73,807 Shares 308,997 Est. Cost $157.09 Unrealized +45.8%

PM PHILIP MORRIS INT 2.0%

Value ($000) $69,939 Shares 691,026 Est. Cost $70.96 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $65,854 Shares 372,795 Est. Cost $132.96 Unrealized +18.1%

MA MASTERCARD INC - A 1.5%

Value ($000) $55,281 Shares 158,978 Est. Cost $320.43 Unrealized +0.9%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $46,631 Shares 978,817 Est. Cost $37.75 Unrealized +9.8%

HSY HERSHEY CO/THE 1.2%

Value ($000) $43,672 Shares 188,590 Est. Cost $145.68 Unrealized +45.6%

MCD MCDONALD'S CORP 1.2%

Value ($000) $41,247 Shares 156,517 Est. Cost $201.13 Unrealized +21.9%

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $35,508 Shares 214,911 Est. Cost $151.91 Unrealized 0.0%

FAST FASTENAL CO 1.0%

Value ($000) $34,716 Shares 733,646 Est. Cost $22.00 Unrealized +2.9%

ALC ALCON AG 0.8%

Value ($000) $29,783 Shares 435,805 Est. Cost $61.74 Unrealized +2.3%

INTU INTUIT INC 0.8%

Value ($000) $27,916 Shares 71,723 Est. Cost $243.56 Unrealized +59.7%

FISV FISERV INC 0.8%

Value ($000) $27,789 Shares 274,949 Est. Cost $87.53 Unrealized +13.8%

META META PLATFORMS INC 0.8%

Value ($000) $26,789 Shares 222,613 Est. Cost $231.52 Unrealized -49.6%

ACN ACCENTURE PLC-CL A 0.7%

Value ($000) $26,425 Shares 99,029 Est. Cost $224.77 Unrealized +17.5%

KO COCA-COLA CO 0.7%

Value ($000) $23,868 Shares 375,229 Est. Cost $45.64 Unrealized +20.3%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $20,616 Shares 289,476 Est. Cost $87.11 Unrealized -8.3%

ADBE ADOBE INC 0.5%

Value ($000) $18,132 Shares 53,880 Est. Cost $438.58 Unrealized -27.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $18,035 Shares 8,949 Est. Cost $1922.21 Unrealized -2.8%

CLX CLOROX COMPANY 0.5%

Value ($000) $17,289 Shares 123,205 Est. Cost $143.02 Unrealized -10.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $15,271 Shares 45,593 Est. Cost $307.36 Unrealized +4.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value ($000) $10,240 Shares 98,343 Est. Cost $165.21 Unrealized -34.4%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,152 Shares 14,620 Est. Cost $64.37 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,791,915	$429,737	12.0%	$81.75	+186.3%	—	594918104
V	VISA INC-CLASS A SHARES	2,040,086	$423,848	11.9%	$207.54	-5.1%	—	92826C839
PG	PROCTER & GAMBLE	2,233,567	$338,519	9.5%	$79.46	+63.3%	—	742718109
GOOGL	ALPHABET INC-CL A	3,057,745	$269,785	7.6%	$105.96	-11.0%	—	02079K305
BDX	BECTON DICKINSON AND CO	897,283	$228,179	6.4%	$218.62	+2.1%	—	075887109
FNV	FRANCO-NEVADA CORP (US)	1,551,976	$211,814	5.9%	$97.28	+31.8%	—	351858105
PAYX	PAYCHEX INC	1,694,250	$195,788	5.5%	$69.02	+54.4%	—	704326107
CME	CME GROUP INC	926,309	$155,768	4.4%	$162.45	-7.1%	—	12572Q105
AXP	AMERICAN EXPRESS CO	1,049,041	$154,996	4.3%	$86.66	+64.3%	—	025816109
A	AGILENT TECHNOLOGIES INC	938,273	$140,413	3.9%	$79.50	+75.7%	—	00846U101
MDT	MEDTRONIC INC	1,588,727	$123,476	3.5%	$73.46	0.0%	—	G5960L103
PEP	PEPSICO INC	487,747	$88,116	2.5%	$127.35	+26.3%	—	713448108
MCO	MOODY'S CORP MCO US	285,352	$79,505	2.2%	$298.48	-10.7%	—	615369105
ADP	AUTOMATIC DATA PROCESSING	308,997	$73,807	2.1%	$157.09	+45.8%	—	053015103
PM	PHILIP MORRIS INT	691,026	$69,939	2.0%	$70.96	+14.6%	—	718172109
JNJ	JOHNSON & JOHNSON	372,795	$65,854	1.8%	$132.96	+18.1%	—	478160104
MA	MASTERCARD INC - A	158,978	$55,281	1.5%	$320.43	+0.9%	—	57636Q104
CSCO	CISCO SYSTEMS INC	978,817	$46,631	1.3%	$37.75	+9.8%	—	17275R102
HSY	HERSHEY CO/THE	188,590	$43,672	1.2%	$145.68	+45.6%	—	427866108
MCD	MCDONALD'S CORP	156,517	$41,247	1.2%	$201.13	+21.9%	—	580135101
TXN	TEXAS INSTRUMENTS INC	214,911	$35,508	1.0%	$151.91	0.0%	—	882508104
FAST	FASTENAL CO	733,646	$34,716	1.0%	$22.00	+2.9%	—	311900104
ALC	ALCON AG	435,805	$29,783	0.8%	$61.74	+2.3%	—	H01301128
INTU	INTUIT INC	71,723	$27,916	0.8%	$243.56	+59.7%	—	461202103
FISV	FISERV INC	274,949	$27,789	0.8%	$87.53	+13.8%	—	337738108
META	META PLATFORMS INC	222,613	$26,789	0.8%	$231.52	-49.6%	—	30303M102
ACN	ACCENTURE PLC-CL A	99,029	$26,425	0.7%	$224.77	+17.5%	—	G1151C101
KO	COCA-COLA CO	375,229	$23,868	0.7%	$45.64	+20.3%	—	191216100
PYPL	PAYPAL HOLDINGS INC	289,476	$20,616	0.6%	$87.11	-8.3%	—	70450Y103
ADBE	ADOBE INC	53,880	$18,132	0.5%	$438.58	-27.1%	—	00724F101
BKNG	BOOKING HOLDINGS INC	8,949	$18,035	0.5%	$1922.21	-2.8%	—	09857L108
CLX	CLOROX COMPANY	123,205	$17,289	0.5%	$143.02	-10.6%	—	189054109
SPGI	S&P GLOBAL INC	45,593	$15,271	0.4%	$307.36	+4.5%	—	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$10,240	0.3%	$165.21	-34.4%	—	874054109
CL	COLGATE-PALMOLIVE CO	14,620	$1,152	0.0%	$64.37	+8.3%	—	194162103