Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 10, 2025

Total Value ($000): $3,415,427

Holdings (35)

V VISA INC-CLASS A SHARES 11.7%

Value ($000) $400,738 Shares 1,687,460 Est. Cost $207.54 Unrealized +8.1%

MSFT MICROSOFT CORP 10.4%

Value ($000) $356,192 Shares 1,045,962 Est. Cost $81.75 Unrealized +275.8%

PG PROCTER & GAMBLE 8.6%

Value ($000) $295,396 Shares 1,946,722 Est. Cost $79.46 Unrealized +77.8%

GOOGL ALPHABET INC-CL A 7.4%

Value ($000) $253,087 Shares 2,114,346 Est. Cost $105.96 Unrealized +7.8%

BDX BECTON DICKINSON AND CO 6.9%

Value ($000) $234,051 Shares 886,525 Est. Cost $218.62 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $182,199 Shares 1,045,919 Est. Cost $86.66 Unrealized +80.2%

PAYX PAYCHEX INC 4.7%

Value ($000) $160,617 Shares 1,435,747 Est. Cost $69.02 Unrealized +46.4%

FNV FRANCO-NEVADA CORP (US) 4.7%

Value ($000) $159,226 Shares 1,116,595 Est. Cost $97.28 Unrealized +50.5%

CME CME GROUP INC 4.3%

Value ($000) $147,617 Shares 796,681 Est. Cost $162.45 Unrealized +2.5%

MDT MEDTRONIC INC 3.8%

Value ($000) $129,792 Shares 1,473,240 Est. Cost $73.55 Unrealized +7.9%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $121,509 Shares 1,010,470 Est. Cost $83.51 Unrealized +49.8%

PEP PEPSICO INC 2.8%

Value ($000) $96,090 Shares 518,790 Est. Cost $129.65 Unrealized +31.6%

MCO MOODY'S CORP MCO US 2.4%

Value ($000) $80,891 Shares 232,632 Est. Cost $298.48 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING 2.1%

Value ($000) $71,908 Shares 327,165 Est. Cost $159.31 Unrealized +27.6%

PM PHILIP MORRIS INT 2.0%

Value ($000) $69,161 Shares 708,476 Est. Cost $71.32 Unrealized +18.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $65,253 Shares 394,231 Est. Cost $133.71 Unrealized +11.4%

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $53,467 Shares 1,033,382 Est. Cost $38.15 Unrealized +19.3%

MCD MCDONALD'S CORP 1.5%

Value ($000) $49,806 Shares 166,904 Est. Cost $205.27 Unrealized +33.0%

MA MASTERCARD INC - A 1.4%

Value ($000) $48,204 Shares 122,562 Est. Cost $320.43 Unrealized +15.4%

FAST FASTENAL CO 1.4%

Value ($000) $46,158 Shares 782,474 Est. Cost $22.20 Unrealized +15.7%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $41,246 Shares 229,121 Est. Cost $152.39 Unrealized +4.4%

META META PLATFORMS INC 1.1%

Value ($000) $37,135 Shares 129,398 Est. Cost $231.52 Unrealized +5.8%

INTU INTUIT INC 1.0%

Value ($000) $33,469 Shares 73,046 Est. Cost $246.50 Unrealized +74.8%

FISV FISERV INC 1.0%

Value ($000) $32,610 Shares 258,505 Est. Cost $87.53 Unrealized +34.5%

ACN ACCENTURE PLC-CL A 1.0%

Value ($000) $32,578 Shares 105,573 Est. Cost $227.89 Unrealized +22.7%

HSY HERSHEY CO/THE 0.9%

Value ($000) $31,963 Shares 128,004 Est. Cost $150.26 Unrealized +62.0%

ADBE ADOBE INC 0.9%

Value ($000) $31,232 Shares 63,870 Est. Cost $432.99 Unrealized -7.0%

ALC ALCON AG 0.9%

Value ($000) $29,932 Shares 386,202 Est. Cost $61.74 Unrealized +22.7%

KO COCA-COLA CO 0.7%

Value ($000) $24,088 Shares 399,992 Est. Cost $46.33 Unrealized +23.8%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $23,898 Shares 8,850 Est. Cost $1922.21 Unrealized +35.2%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $22,091 Shares 331,055 Est. Cost $84.71 Unrealized -19.7%

CLX CLOROX COMPANY 0.6%

Value ($000) $20,829 Shares 130,967 Est. Cost $143.12 Unrealized +3.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $17,452 Shares 43,534 Est. Cost $307.36 Unrealized +16.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value ($000) $14,472 Shares 98,343 Est. Cost $165.21 Unrealized -20.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,069 Shares 13,875 Est. Cost $64.37 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,687,460	$400,738	11.7%	$207.54	+8.1%	—	92826C839
MSFT	MICROSOFT CORP	1,045,962	$356,192	10.4%	$81.75	+275.8%	—	594918104
PG	PROCTER & GAMBLE	1,946,722	$295,396	8.6%	$79.46	+77.8%	—	742718109
GOOGL	ALPHABET INC-CL A	2,114,346	$253,087	7.4%	$105.96	+7.8%	—	02079K305
BDX	BECTON DICKINSON AND CO	886,525	$234,051	6.9%	$218.62	+10.7%	—	075887109
AXP	AMERICAN EXPRESS CO	1,045,919	$182,199	5.3%	$86.66	+80.2%	—	025816109
PAYX	PAYCHEX INC	1,435,747	$160,617	4.7%	$69.02	+46.4%	—	704326107
FNV	FRANCO-NEVADA CORP (US)	1,116,595	$159,226	4.7%	$97.28	+50.5%	—	351858105
CME	CME GROUP INC	796,681	$147,617	4.3%	$162.45	+2.5%	—	12572Q105
MDT	MEDTRONIC INC	1,473,240	$129,792	3.8%	$73.55	+7.9%	—	G5960L103
A	AGILENT TECHNOLOGIES INC	1,010,470	$121,509	3.6%	$83.51	+49.8%	—	00846U101
PEP	PEPSICO INC	518,790	$96,090	2.8%	$129.65	+31.6%	—	713448108
MCO	MOODY'S CORP MCO US	232,632	$80,891	2.4%	$298.48	+4.0%	—	615369105
ADP	AUTOMATIC DATA PROCESSING	327,165	$71,908	2.1%	$159.31	+27.6%	—	053015103
PM	PHILIP MORRIS INT	708,476	$69,161	2.0%	$71.32	+18.4%	—	718172109
JNJ	JOHNSON & JOHNSON	394,231	$65,253	1.9%	$133.71	+11.4%	—	478160104
CSCO	CISCO SYSTEMS INC	1,033,382	$53,467	1.6%	$38.15	+19.3%	—	17275R102
MCD	MCDONALD'S CORP	166,904	$49,806	1.5%	$205.27	+33.0%	—	580135101
MA	MASTERCARD INC - A	122,562	$48,204	1.4%	$320.43	+15.4%	—	57636Q104
FAST	FASTENAL CO	782,474	$46,158	1.4%	$22.20	+15.7%	—	311900104
TXN	TEXAS INSTRUMENTS INC	229,121	$41,246	1.2%	$152.39	+4.4%	—	882508104
META	META PLATFORMS INC	129,398	$37,135	1.1%	$231.52	+5.8%	—	30303M102
INTU	INTUIT INC	73,046	$33,469	1.0%	$246.50	+74.8%	—	461202103
FISV	FISERV INC	258,505	$32,610	1.0%	$87.53	+34.5%	—	337738108
ACN	ACCENTURE PLC-CL A	105,573	$32,578	1.0%	$227.89	+22.7%	—	G1151C101
HSY	HERSHEY CO/THE	128,004	$31,963	0.9%	$150.26	+62.0%	—	427866108
ADBE	ADOBE INC	63,870	$31,232	0.9%	$432.99	-7.0%	—	00724F101
ALC	ALCON AG	386,202	$29,932	0.9%	$61.74	+22.7%	—	H01301128
KO	COCA-COLA CO	399,992	$24,088	0.7%	$46.33	+23.8%	—	191216100
BKNG	BOOKING HOLDINGS INC	8,850	$23,898	0.7%	$1922.21	+35.2%	—	09857L108
PYPL	PAYPAL HOLDINGS INC	331,055	$22,091	0.6%	$84.71	-19.7%	—	70450Y103
CLX	CLOROX COMPANY	130,967	$20,829	0.6%	$143.12	+3.1%	—	189054109
SPGI	S&P GLOBAL INC	43,534	$17,452	0.5%	$307.36	+16.4%	—	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$14,472	0.4%	$165.21	-20.9%	—	874054109
CL	COLGATE-PALMOLIVE CO	13,875	$1,069	0.0%	$64.37	+13.3%	—	194162103