Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,348,179

Holdings (35)

V VISA INC-CLASS A SHARES 13.3%

Value ($000) $445,625 Shares 1,976,516 Est. Cost $207.54 Unrealized +5.0%

MSFT MICROSOFT CORP 10.3%

Value ($000) $344,068 Shares 1,193,436 Est. Cost $81.75 Unrealized +205.1%

PG PROCTER & GAMBLE 8.7%

Value ($000) $292,348 Shares 1,966,158 Est. Cost $79.46 Unrealized +67.6%

GOOGL ALPHABET INC-CL A 7.5%

Value ($000) $251,003 Shares 2,419,777 Est. Cost $105.96 Unrealized -10.1%

BDX BECTON DICKINSON AND CO 6.5%

Value ($000) $219,083 Shares 885,039 Est. Cost $218.62 Unrealized +6.2%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $171,268 Shares 1,038,305 Est. Cost $86.66 Unrealized +84.6%

PAYX PAYCHEX INC 4.9%

Value ($000) $165,690 Shares 1,445,935 Est. Cost $69.02 Unrealized +51.1%

FNV FRANCO-NEVADA CORP (US) 4.9%

Value ($000) $162,849 Shares 1,116,933 Est. Cost $97.28 Unrealized +39.5%

CME CME GROUP INC 4.5%

Value ($000) $151,620 Shares 791,669 Est. Cost $162.45 Unrealized -0.3%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $127,490 Shares 921,572 Est. Cost $79.50 Unrealized +80.2%

MDT MEDTRONIC INC 3.5%

Value ($000) $116,888 Shares 1,449,867 Est. Cost $73.46 Unrealized +1.4%

PEP PEPSICO INC 2.7%

Value ($000) $89,543 Shares 491,184 Est. Cost $127.35 Unrealized +24.6%

MCO MOODY'S CORP MCO US 2.2%

Value ($000) $73,701 Shares 240,838 Est. Cost $298.48 Unrealized -1.2%

ADP AUTOMATIC DATA PROCESSING 2.1%

Value ($000) $69,336 Shares 311,439 Est. Cost $157.09 Unrealized +34.6%

PM PHILIP MORRIS INT 2.0%

Value ($000) $67,969 Shares 698,909 Est. Cost $71.14 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $58,240 Shares 375,742 Est. Cost $132.96 Unrealized +11.2%

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $51,989 Shares 994,532 Est. Cost $37.86 Unrealized +18.5%

MA MASTERCARD INC - A 1.3%

Value ($000) $44,793 Shares 123,258 Est. Cost $320.43 Unrealized +11.6%

MCD MCDONALD'S CORP 1.3%

Value ($000) $44,470 Shares 159,043 Est. Cost $201.92 Unrealized +24.1%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $40,630 Shares 218,431 Est. Cost $152.06 Unrealized +6.1%

FAST FASTENAL CO 1.2%

Value ($000) $40,211 Shares 745,482 Est. Cost $22.03 Unrealized +8.5%

INTU INTUIT INC 1.0%

Value ($000) $32,577 Shares 73,071 Est. Cost $246.50 Unrealized +63.6%

META META PLATFORMS INC 0.9%

Value ($000) $31,787 Shares 149,983 Est. Cost $231.52 Unrealized -27.0%

HSY HERSHEY CO/THE 0.9%

Value ($000) $31,040 Shares 122,006 Est. Cost $145.68 Unrealized +49.1%

FISV FISERV INC 0.9%

Value ($000) $29,219 Shares 258,505 Est. Cost $87.53 Unrealized +25.7%

ACN ACCENTURE PLC-CL A 0.9%

Value ($000) $28,763 Shares 100,636 Est. Cost $225.35 Unrealized +16.0%

ALC ALCON AG 0.8%

Value ($000) $27,527 Shares 389,413 Est. Cost $61.74 Unrealized +14.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $23,736 Shares 8,949 Est. Cost $1922.21 Unrealized +24.6%

KO COCA-COLA CO 0.7%

Value ($000) $23,651 Shares 381,277 Est. Cost $45.79 Unrealized +21.0%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $21,983 Shares 289,476 Est. Cost $87.11 Unrealized -11.8%

ADBE ADOBE INC 0.6%

Value ($000) $20,764 Shares 53,880 Est. Cost $438.58 Unrealized -19.0%

CLX CLOROX COMPANY 0.6%

Value ($000) $19,811 Shares 125,197 Est. Cost $142.91 Unrealized -4.7%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $15,719 Shares 45,593 Est. Cost $307.36 Unrealized +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value ($000) $11,732 Shares 98,343 Est. Cost $165.21 Unrealized -32.5%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,055 Shares 14,041 Est. Cost $64.37 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,976,516	$445,625	13.3%	$207.54	+5.0%	—	92826C839
MSFT	MICROSOFT CORP	1,193,436	$344,068	10.3%	$81.75	+205.1%	—	594918104
PG	PROCTER & GAMBLE	1,966,158	$292,348	8.7%	$79.46	+67.6%	—	742718109
GOOGL	ALPHABET INC-CL A	2,419,777	$251,003	7.5%	$105.96	-10.1%	—	02079K305
BDX	BECTON DICKINSON AND CO	885,039	$219,083	6.5%	$218.62	+6.2%	—	075887109
AXP	AMERICAN EXPRESS CO	1,038,305	$171,268	5.1%	$86.66	+84.6%	—	025816109
PAYX	PAYCHEX INC	1,445,935	$165,690	4.9%	$69.02	+51.1%	—	704326107
FNV	FRANCO-NEVADA CORP (US)	1,116,933	$162,849	4.9%	$97.28	+39.5%	—	351858105
CME	CME GROUP INC	791,669	$151,620	4.5%	$162.45	-0.3%	—	12572Q105
A	AGILENT TECHNOLOGIES INC	921,572	$127,490	3.8%	$79.50	+80.2%	—	00846U101
MDT	MEDTRONIC INC	1,449,867	$116,888	3.5%	$73.46	+1.4%	—	G5960L103
PEP	PEPSICO INC	491,184	$89,543	2.7%	$127.35	+24.6%	—	713448108
MCO	MOODY'S CORP MCO US	240,838	$73,701	2.2%	$298.48	-1.2%	—	615369105
ADP	AUTOMATIC DATA PROCESSING	311,439	$69,336	2.1%	$157.09	+34.6%	—	053015103
PM	PHILIP MORRIS INT	698,909	$67,969	2.0%	$71.14	+22.2%	—	718172109
JNJ	JOHNSON & JOHNSON	375,742	$58,240	1.7%	$132.96	+11.2%	—	478160104
CSCO	CISCO SYSTEMS INC	994,532	$51,989	1.6%	$37.86	+18.5%	—	17275R102
MA	MASTERCARD INC - A	123,258	$44,793	1.3%	$320.43	+11.6%	—	57636Q104
MCD	MCDONALD'S CORP	159,043	$44,470	1.3%	$201.92	+24.1%	—	580135101
TXN	TEXAS INSTRUMENTS INC	218,431	$40,630	1.2%	$152.06	+6.1%	—	882508104
FAST	FASTENAL CO	745,482	$40,211	1.2%	$22.03	+8.5%	—	311900104
INTU	INTUIT INC	73,071	$32,577	1.0%	$246.50	+63.6%	—	461202103
META	META PLATFORMS INC	149,983	$31,787	0.9%	$231.52	-27.0%	—	30303M102
HSY	HERSHEY CO/THE	122,006	$31,040	0.9%	$145.68	+49.1%	—	427866108
FISV	FISERV INC	258,505	$29,219	0.9%	$87.53	+25.7%	—	337738108
ACN	ACCENTURE PLC-CL A	100,636	$28,763	0.9%	$225.35	+16.0%	—	G1151C101
ALC	ALCON AG	389,413	$27,527	0.8%	$61.74	+14.1%	—	H01301128
BKNG	BOOKING HOLDINGS INC	8,949	$23,736	0.7%	$1922.21	+24.6%	—	09857L108
KO	COCA-COLA CO	381,277	$23,651	0.7%	$45.79	+21.0%	—	191216100
PYPL	PAYPAL HOLDINGS INC	289,476	$21,983	0.7%	$87.11	-11.8%	—	70450Y103
ADBE	ADOBE INC	53,880	$20,764	0.6%	$438.58	-19.0%	—	00724F101
CLX	CLOROX COMPANY	125,197	$19,811	0.6%	$142.91	-4.7%	—	189054109
SPGI	S&P GLOBAL INC	45,593	$15,719	0.5%	$307.36	+11.8%	—	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$11,732	0.4%	$165.21	-32.5%	—	874054109
CL	COLGATE-PALMOLIVE CO	14,041	$1,055	0.0%	$64.37	+8.1%	—	194162103