Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,305,901

Holdings (33)

V VISA INC-CLASS A SHARES 13.4%

Value ($000) $442,572 Shares 1,585,825 Est. Cost $207.54 Unrealized +31.2%

MSFT MICROSOFT CORP 12.0%

Value ($000) $397,068 Shares 943,783 Est. Cost $81.75 Unrealized +388.4%

GOOGL ALPHABET INC-CL A 9.2%

Value ($000) $305,325 Shares 2,022,957 Est. Cost $106.86 Unrealized +32.9%

PG PROCTER & GAMBLE 7.5%

Value ($000) $247,951 Shares 1,528,205 Est. Cost $79.46 Unrealized +88.6%

BDX BECTON DICKINSON AND CO 6.5%

Value ($000) $216,504 Shares 874,942 Est. Cost $218.62 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $192,365 Shares 844,856 Est. Cost $86.66 Unrealized +134.1%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $152,189 Shares 1,045,899 Est. Cost $84.45 Unrealized +60.1%

PAYX PAYCHEX INC 4.4%

Value ($000) $145,063 Shares 1,181,294 Est. Cost $69.02 Unrealized +66.1%

CME CME GROUP INC 4.2%

Value ($000) $138,687 Shares 644,186 Est. Cost $162.45 Unrealized +21.4%

MDT MEDTRONIC INC 3.3%

Value ($000) $110,558 Shares 1,268,592 Est. Cost $73.55 Unrealized +9.7%

PEP PEPSICO INC 2.5%

Value ($000) $84,022 Shares 480,096 Est. Cost $129.65 Unrealized +21.3%

ADP AUTOMATIC DATA PROCESSING 2.4%

Value ($000) $78,450 Shares 314,126 Est. Cost $160.49 Unrealized +46.0%

MCO MOODY'S CORP MCO US 2.2%

Value ($000) $73,599 Shares 187,261 Est. Cost $298.48 Unrealized +27.3%

MA MASTERCARD INC - A 1.8%

Value ($000) $59,427 Shares 123,403 Est. Cost $324.09 Unrealized +39.7%

PM PHILIP MORRIS INT 1.8%

Value ($000) $59,133 Shares 645,418 Est. Cost $71.32 Unrealized +19.1%

CSCO CISCO SYSTEMS INC 1.5%

Value ($000) $48,613 Shares 974,021 Est. Cost $38.42 Unrealized +22.9%

MCD MCDONALD'S CORP 1.4%

Value ($000) $47,097 Shares 167,041 Est. Cost $208.21 Unrealized +33.5%

META META PLATFORMS INC 1.4%

Value ($000) $47,084 Shares 96,964 Est. Cost $231.52 Unrealized +91.4%

FISV FISERV INC 1.3%

Value ($000) $42,553 Shares 266,257 Est. Cost $89.02 Unrealized +63.6%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $39,364 Shares 225,955 Est. Cost $152.50 Unrealized +3.5%

CNI CANADIAN NATL RAILWAY CO 1.2%

Value ($000) $39,129 Shares 297,023 Est. Cost $115.33 Unrealized +6.7%

ALC ALCON AG 1.2%

Value ($000) $38,276 Shares 461,622 Est. Cost $74.36 Unrealized +7.2%

FAST FASTENAL CO 1.2%

Value ($000) $38,244 Shares 495,772 Est. Cost $22.20 Unrealized +53.1%

KVUE KENVUE INC 1.1%

Value ($000) $37,693 Shares 1,756,429 Est. Cost $19.50 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $36,619 Shares 231,488 Est. Cost $133.71 Unrealized +12.4%

ACN ACCENTURE PLC-CL A 1.1%

Value ($000) $35,983 Shares 103,815 Est. Cost $231.23 Unrealized +53.4%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $29,070 Shares 8,013 Est. Cost $2020.19 Unrealized +73.7%

INTU INTUIT INC 0.8%

Value ($000) $26,570 Shares 40,877 Est. Cost $246.50 Unrealized +156.1%

HSY HERSHEY CO/THE 0.7%

Value ($000) $24,540 Shares 126,170 Est. Cost $151.18 Unrealized +20.4%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $24,248 Shares 361,964 Est. Cost $82.71 Unrealized -26.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $17,074 Shares 40,132 Est. Cost $307.36 Unrealized +39.0%

ADBE ADOBE INC 0.5%

Value ($000) $16,228 Shares 32,160 Est. Cost $432.99 Unrealized +32.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value ($000) $14,603 Shares 98,343 Est. Cost $165.21 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,585,825	$442,572	13.4%	$207.54	+31.2%	—	92826C839
MSFT	MICROSOFT CORP	943,783	$397,068	12.0%	$81.75	+388.4%	—	594918104
GOOGL	ALPHABET INC-CL A	2,022,957	$305,325	9.2%	$106.86	+32.9%	—	02079K305
PG	PROCTER & GAMBLE	1,528,205	$247,951	7.5%	$79.46	+88.6%	—	742718109
BDX	BECTON DICKINSON AND CO	874,942	$216,504	6.5%	$218.62	+5.5%	—	075887109
AXP	AMERICAN EXPRESS CO	844,856	$192,365	5.8%	$86.66	+134.1%	—	025816109
A	AGILENT TECHNOLOGIES INC	1,045,899	$152,189	4.6%	$84.45	+60.1%	—	00846U101
PAYX	PAYCHEX INC	1,181,294	$145,063	4.4%	$69.02	+66.1%	—	704326107
CME	CME GROUP INC	644,186	$138,687	4.2%	$162.45	+21.4%	—	12572Q105
MDT	MEDTRONIC INC	1,268,592	$110,558	3.3%	$73.55	+9.7%	—	G5960L103
PEP	PEPSICO INC	480,096	$84,022	2.5%	$129.65	+21.3%	—	713448108
ADP	AUTOMATIC DATA PROCESSING	314,126	$78,450	2.4%	$160.49	+46.0%	—	053015103
MCO	MOODY'S CORP MCO US	187,261	$73,599	2.2%	$298.48	+27.3%	—	615369105
MA	MASTERCARD INC - A	123,403	$59,427	1.8%	$324.09	+39.7%	—	57636Q104
PM	PHILIP MORRIS INT	645,418	$59,133	1.8%	$71.32	+19.1%	—	718172109
CSCO	CISCO SYSTEMS INC	974,021	$48,613	1.5%	$38.42	+22.9%	—	17275R102
MCD	MCDONALD'S CORP	167,041	$47,097	1.4%	$208.21	+33.5%	—	580135101
META	META PLATFORMS INC	96,964	$47,084	1.4%	$231.52	+91.4%	—	30303M102
FISV	FISERV INC	266,257	$42,553	1.3%	$89.02	+63.6%	—	337738108
TXN	TEXAS INSTRUMENTS INC	225,955	$39,364	1.2%	$152.50	+3.5%	—	882508104
CNI	CANADIAN NATL RAILWAY CO	297,023	$39,129	1.2%	$115.33	+6.7%	—	136375102
ALC	ALCON AG	461,622	$38,276	1.2%	$74.36	+7.2%	—	H01301128
FAST	FASTENAL CO	495,772	$38,244	1.2%	$22.20	+53.1%	—	311900104
KVUE	KENVUE INC	1,756,429	$37,693	1.1%	$19.50	-3.4%	—	49177J102
JNJ	JOHNSON & JOHNSON	231,488	$36,619	1.1%	$133.71	+12.4%	—	478160104
ACN	ACCENTURE PLC-CL A	103,815	$35,983	1.1%	$231.23	+53.4%	—	G1151C101
BKNG	BOOKING HOLDINGS INC	8,013	$29,070	0.9%	$2020.19	+73.7%	—	09857L108
INTU	INTUIT INC	40,877	$26,570	0.8%	$246.50	+156.1%	—	461202103
HSY	HERSHEY CO/THE	126,170	$24,540	0.7%	$151.18	+20.4%	—	427866108
PYPL	PAYPAL HOLDINGS INC	361,964	$24,248	0.7%	$82.71	-26.0%	—	70450Y103
SPGI	S&P GLOBAL INC	40,132	$17,074	0.5%	$307.36	+39.0%	—	78409V104
ADBE	ADOBE INC	32,160	$16,228	0.5%	$432.99	+32.4%	—	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	98,343	$14,603	0.4%	$165.21	-6.0%	—	874054109