Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,894,686 (100.0% shares, 0.0% debt)

Holdings (31)

V VERISIGN INC 18.6%

Value ($000) $722,796 Shares 2,269,945 Est. Cost $262.09 Unrealized +31.7%

GOOGL ALPHABET INC-CL A 15.7%

Value ($000) $611,723 Shares 2,516,344 Est. Cost $132.66 Unrealized +57.7%

MSFT MICROSOFT CORP 9.5%

Value ($000) $369,322 Shares 713,045 Est. Cost $81.75 Unrealized +522.3%

A AGILENT TECHNOLOGIES INC 7.9%

Value ($000) $308,574 Shares 2,404,161 Est. Cost $114.15 Unrealized +5.6%

CNI CANADIAN NATL RAILWAY CO (US) 6.6%

Value ($000) $258,220 Shares 2,738,372 Est. Cost $98.75 Unrealized -2.8%

CB CHUBB LTD 5.7%

Value ($000) $223,452 Shares 791,682 Est. Cost $263.86 Unrealized +4.3%

ADBE ADOBE INC 4.8%

Value ($000) $186,013 Shares 527,322 Est. Cost $434.20 Unrealized -17.4%

ALC ALCON INC 4.5%

Value ($000) $176,122 Shares 2,972,020 Est. Cost $83.45 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $152,132 Shares 458,008 Est. Cost $86.66 Unrealized +265.3%

HUBB HUBBELL INC 3.8%

Value ($000) $147,722 Shares 343,293 Est. Cost $385.10 Unrealized +11.2%

CME CME GROUP INC 2.3%

Value ($000) $89,176 Shares 330,049 Est. Cost $162.45 Unrealized +66.1%

PAYX PAYCHEX INC 1.9%

Value ($000) $75,604 Shares 596,435 Est. Cost $69.02 Unrealized +98.7%

MA MASTERCARD INC - A 1.8%

Value ($000) $70,441 Shares 123,839 Est. Cost $343.11 Unrealized +67.1%

META META PLATFORMS INC 1.5%

Value ($000) $59,384 Shares 80,863 Est. Cost $246.06 Unrealized +202.1%

FISV FISERV INC 1.2%

Value ($000) $48,238 Shares 374,142 Est. Cost $121.77 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $40,500 Shares 7,501 Est. Cost $2250.29 Unrealized +147.2%

SYY SYSCO CORP 0.9%

Value ($000) $36,842 Shares 447,432 Est. Cost $72.16 Unrealized +9.3%

PEP PEPSICO INC 0.9%

Value ($000) $35,916 Shares 255,742 Est. Cost $129.65 Unrealized +8.3%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value ($000) $34,809 Shares 118,599 Est. Cost $160.49 Unrealized +85.6%

TXN TEXAS INSTRUMENTS INC 0.9%

Value ($000) $33,598 Shares 182,864 Est. Cost $160.77 Unrealized +20.2%

INTU INTUIT INC 0.8%

Value ($000) $32,265 Shares 47,247 Est. Cost $298.00 Unrealized +141.4%

NKE NIKE INC -CL B 0.8%

Value ($000) $31,159 Shares 446,849 Est. Cost $72.38 Unrealized +1.9%

MCD MCDONALD'S CORP 0.7%

Value ($000) $26,144 Shares 86,031 Est. Cost $208.21 Unrealized +44.8%

PM PHILIP MORRIS INT 0.6%

Value ($000) $23,012 Shares 141,875 Est. Cost $71.32 Unrealized +131.6%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%

Value ($000) $20,710 Shares 80,161 Est. Cost $164.20 Unrealized +44.2%

ACN ACCENTURE PLC-CL A 0.5%

Value ($000) $19,438 Shares 78,822 Est. Cost $239.93 Unrealized +8.6%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $16,273 Shares 242,659 Est. Cost $81.24 Unrealized -13.4%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $16,088 Shares 33,054 Est. Cost $307.36 Unrealized +73.7%

KVUE KENVUE INC 0.4%

Value ($000) $14,479 Shares 892,088 Est. Cost $19.50 Unrealized +2.9%

MCO MOODY'S CORP 0.4%

Value ($000) $14,464 Shares 30,356 Est. Cost $298.48 Unrealized +68.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $71 Shares 255 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VERISIGN INC	2,269,945	$722,796	18.6%	$262.09	+31.7%	COM	92826C839
GOOGL	ALPHABET INC-CL A	2,516,344	$611,723	15.7%	$132.66	+57.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	713,045	$369,322	9.5%	$81.75	+522.3%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,404,161	$308,574	7.9%	$114.15	+5.6%	COM	00846U101
CNI	CANADIAN NATL RAILWAY CO (US)	2,738,372	$258,220	6.6%	$98.75	-2.8%	COM	136375102
CB	CHUBB LTD	791,682	$223,452	5.7%	$263.86	+4.3%	COM	H1467J104
ADBE	ADOBE INC	527,322	$186,013	4.8%	$434.20	-17.4%	COM	00724F101
ALC	ALCON INC	2,972,020	$176,122	4.5%	$83.45	0.0%	ORD SHS	H01301128
AXP	AMERICAN EXPRESS CO	458,008	$152,132	3.9%	$86.66	+265.3%	COM	025816109
HUBB	HUBBELL INC	343,293	$147,722	3.8%	$385.10	+11.2%	COM	443510607
CME	CME GROUP INC	330,049	$89,176	2.3%	$162.45	+66.1%	COM	12572Q105
PAYX	PAYCHEX INC	596,435	$75,604	1.9%	$69.02	+98.7%	COM	704326107
MA	MASTERCARD INC - A	123,839	$70,441	1.8%	$343.11	+67.1%	CL A	57636Q104
META	META PLATFORMS INC	80,863	$59,384	1.5%	$246.06	+202.1%	CL A	30303M102
FISV	FISERV INC	374,142	$48,238	1.2%	$121.77	+17.7%	COM	337738108
BKNG	BOOKING HOLDINGS INC	7,501	$40,500	1.0%	$2250.29	+147.2%	COM	09857L108
SYY	SYSCO CORP	447,432	$36,842	0.9%	$72.16	+9.3%	COM	871829107
PEP	PEPSICO INC	255,742	$35,916	0.9%	$129.65	+8.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	118,599	$34,809	0.9%	$160.49	+85.6%	COM	053015103
TXN	TEXAS INSTRUMENTS INC	182,864	$33,598	0.9%	$160.77	+20.2%	COM	882508104
INTU	INTUIT INC	47,247	$32,265	0.8%	$298.00	+141.4%	COM	461202103
NKE	NIKE INC -CL B	446,849	$31,159	0.8%	$72.38	+1.9%	CL B	654106103
MCD	MCDONALD'S CORP	86,031	$26,144	0.7%	$208.21	+44.8%	COM	580135101
PM	PHILIP MORRIS INT	141,875	$23,012	0.6%	$71.32	+131.6%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	80,161	$20,710	0.5%	$164.20	+44.2%	COM	874054109
ACN	ACCENTURE PLC-CL A	78,822	$19,438	0.5%	$239.93	+8.6%	SHS CLASS A	G1151C101
PYPL	PAYPAL HOLDINGS INC	242,659	$16,273	0.4%	$81.24	-13.4%	COM	70450Y103
SPGI	S&P GLOBAL INC	33,054	$16,088	0.4%	$307.36	+73.7%	COM	78409V104
KVUE	KENVUE INC	892,088	$14,479	0.4%	$19.50	+2.9%	COM	49177J102
MCO	MOODY'S CORP	30,356	$14,464	0.4%	$298.48	+68.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	255	$71	0.0%	$226.49	—	SPONSORED ADS	874039100