Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,173,284

Holdings (33)

V VISA INC-CLASS 14.0%

Value ($000) $443,496 Shares 1,613,006 Est. Cost $209.15 Unrealized +28.0%

MSFT MICROSOFT CORP 12.2%

Value ($000) $386,325 Shares 897,803 Est. Cost $81.75 Unrealized +417.5%

GOOGL ALPHABET INC 10.3%

Value ($000) $328,405 Shares 1,980,134 Est. Cost $106.86 Unrealized +56.0%

AXP AMERICAN EXPRESS CO 7.0%

Value ($000) $222,613 Shares 820,843 Est. Cost $86.66 Unrealized +182.9%

PG PROCTER & GAMBLE 5.1%

Value ($000) $161,045 Shares 929,821 Est. Cost $79.46 Unrealized +106.7%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $144,647 Shares 974,184 Est. Cost $85.18 Unrealized +59.2%

PAYX PAYCHEX INC 3.9%

Value ($000) $122,868 Shares 915,630 Est. Cost $69.02 Unrealized +76.6%

CB CHUBB LTD 3.8%

Value ($000) $120,945 Shares 419,380 Est. Cost $252.75 Unrealized +7.1%

VRSN VERISIGN INC 3.7%

Value ($000) $116,498 Shares 613,276 Est. Cost $176.64 Unrealized +1.2%

CME CME GROUP INC 3.6%

Value ($000) $114,138 Shares 517,282 Est. Cost $162.45 Unrealized +20.9%

MCO MOODY'S CORP 2.7%

Value ($000) $87,192 Shares 183,720 Est. Cost $298.48 Unrealized +53.7%

MDT MEDTRONIC PLC 2.7%

Value ($000) $86,537 Shares 961,199 Est. Cost $73.55 Unrealized +9.9%

PEP PEPSICO INC 2.2%

Value ($000) $68,559 Shares 403,171 Est. Cost $129.65 Unrealized +25.6%

MA MASTERCARD INC 2.2%

Value ($000) $68,525 Shares 138,770 Est. Cost $338.53 Unrealized +36.4%

ADP AUTOMATIC DATA PROCESSING 2.1%

Value ($000) $65,264 Shares 235,841 Est. Cost $160.49 Unrealized +57.9%

PM PHILIP MORRIS INT 2.0%

Value ($000) $62,799 Shares 517,289 Est. Cost $71.32 Unrealized +54.0%

META META PLATFORMS INC 1.8%

Value ($000) $58,179 Shares 101,634 Est. Cost $246.06 Unrealized +108.1%

FISV FISERV INC 1.7%

Value ($000) $53,131 Shares 295,748 Est. Cost $96.59 Unrealized +70.8%

ALC ALCON AG 1.3%

Value ($000) $42,566 Shares 426,845 Est. Cost $74.36 Unrealized +26.0%

MCD MCDONALD'S CORP 1.3%

Value ($000) $41,525 Shares 136,367 Est. Cost $208.21 Unrealized +28.1%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $41,375 Shares 777,438 Est. Cost $38.42 Unrealized +21.8%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $37,846 Shares 183,212 Est. Cost $152.50 Unrealized +26.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $37,252 Shares 8,844 Est. Cost $2184.06 Unrealized +73.7%

KVUE KENVUE INC 1.0%

Value ($000) $32,703 Shares 1,413,894 Est. Cost $19.50 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $30,483 Shares 188,098 Est. Cost $133.71 Unrealized +14.2%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $30,161 Shares 85,327 Est. Cost $231.23 Unrealized +39.6%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $29,871 Shares 382,814 Est. Cost $81.65 Unrealized -18.3%

CNI CANADIAN NATL RAILWAY CO 0.9%

Value ($000) $28,428 Shares 242,814 Est. Cost $115.33 Unrealized -1.8%

ADBE ADOBE INC 0.9%

Value ($000) $27,983 Shares 54,045 Est. Cost $457.92 Unrealized +19.8%

INTU INTUIT INC 0.9%

Value ($000) $27,120 Shares 43,671 Est. Cost $271.23 Unrealized +133.4%

HSY HERSHEY CO/THE 0.6%

Value ($000) $19,538 Shares 101,877 Est. Cost $151.18 Unrealized +23.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $19,530 Shares 37,804 Est. Cost $307.36 Unrealized +59.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%

Value ($000) $15,736 Shares 102,372 Est. Cost $164.20 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS	1,613,006	$443,496	14.0%	$209.15	+28.0%	—	92826C839
MSFT	MICROSOFT CORP	897,803	$386,325	12.2%	$81.75	+417.5%	—	594918104
GOOGL	ALPHABET INC	1,980,134	$328,405	10.3%	$106.86	+56.0%	—	02079K305
AXP	AMERICAN EXPRESS CO	820,843	$222,613	7.0%	$86.66	+182.9%	—	025816109
PG	PROCTER & GAMBLE	929,821	$161,045	5.1%	$79.46	+106.7%	—	742718109
A	AGILENT TECHNOLOGIES INC	974,184	$144,647	4.6%	$85.18	+59.2%	—	00846U101
PAYX	PAYCHEX INC	915,630	$122,868	3.9%	$69.02	+76.6%	—	704326107
CB	CHUBB LTD	419,380	$120,945	3.8%	$252.75	+7.1%	—	H1467J104
VRSN	VERISIGN INC	613,276	$116,498	3.7%	$176.64	+1.2%	—	92343E102
CME	CME GROUP INC	517,282	$114,138	3.6%	$162.45	+20.9%	—	12572Q105
MCO	MOODY'S CORP	183,720	$87,192	2.7%	$298.48	+53.7%	—	615369105
MDT	MEDTRONIC PLC	961,199	$86,537	2.7%	$73.55	+9.9%	—	G5960L103
PEP	PEPSICO INC	403,171	$68,559	2.2%	$129.65	+25.6%	—	713448108
MA	MASTERCARD INC	138,770	$68,525	2.2%	$338.53	+36.4%	—	57636Q104
ADP	AUTOMATIC DATA PROCESSING	235,841	$65,264	2.1%	$160.49	+57.9%	—	053015103
PM	PHILIP MORRIS INT	517,289	$62,799	2.0%	$71.32	+54.0%	—	718172109
META	META PLATFORMS INC	101,634	$58,179	1.8%	$246.06	+108.1%	—	30303M102
FISV	FISERV INC	295,748	$53,131	1.7%	$96.59	+70.8%	—	337738108
ALC	ALCON AG	426,845	$42,566	1.3%	$74.36	+26.0%	—	H01301128
MCD	MCDONALD'S CORP	136,367	$41,525	1.3%	$208.21	+28.1%	—	580135101
CSCO	CISCO SYSTEMS INC	777,438	$41,375	1.3%	$38.42	+21.8%	—	17275R102
TXN	TEXAS INSTRUMENTS INC	183,212	$37,846	1.2%	$152.50	+26.5%	—	882508104
BKNG	BOOKING HOLDINGS INC	8,844	$37,252	1.2%	$2184.06	+73.7%	—	09857L108
KVUE	KENVUE INC	1,413,894	$32,703	1.0%	$19.50	+0.7%	—	49177J102
JNJ	JOHNSON & JOHNSON	188,098	$30,483	1.0%	$133.71	+14.2%	—	478160104
ACN	ACCENTURE PLC IRELAND	85,327	$30,161	1.0%	$231.23	+39.6%	—	G1151C101
PYPL	PAYPAL HOLDINGS INC	382,814	$29,871	0.9%	$81.65	-18.3%	—	70450Y103
CNI	CANADIAN NATL RAILWAY CO	242,814	$28,428	0.9%	$115.33	-1.8%	—	136375102
ADBE	ADOBE INC	54,045	$27,983	0.9%	$457.92	+19.8%	—	00724F101
INTU	INTUIT INC	43,671	$27,120	0.9%	$271.23	+133.4%	—	461202103
HSY	HERSHEY CO/THE	101,877	$19,538	0.6%	$151.18	+23.1%	—	427866108
SPGI	S&P GLOBAL INC	37,804	$19,530	0.6%	$307.36	+59.4%	—	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	102,372	$15,736	0.5%	$164.20	-7.6%	—	874054109