Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,035,792

Holdings (33)

V VISA INC-CLASS 16.5%

Value ($000) $501,029 Shares 1,585,335 Est. Cost $209.15 Unrealized +42.6%

GOOGL ALPHABET INC 14.5%

Value ($000) $439,928 Shares 2,323,972 Est. Cost $116.81 Unrealized +49.1%

MSFT MICROSOFT CORP 11.8%

Value ($000) $357,338 Shares 847,778 Est. Cost $81.75 Unrealized +416.6%

VRSN VERISIGN INC 6.2%

Value ($000) $189,274 Shares 914,543 Est. Cost $179.96 Unrealized +3.7%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $136,088 Shares 458,534 Est. Cost $86.66 Unrealized +227.2%

A AGILENT TECHNOLOGIES INC 4.3%

Value ($000) $130,727 Shares 973,103 Est. Cost $85.18 Unrealized +59.5%

CB CHUBB LTD 3.8%

Value ($000) $115,612 Shares 418,429 Est. Cost $252.75 Unrealized +11.3%

PAYX PAYCHEX INC 3.4%

Value ($000) $103,103 Shares 735,298 Est. Cost $69.02 Unrealized +98.9%

CME CME GROUP INC 3.2%

Value ($000) $98,171 Shares 422,731 Est. Cost $162.45 Unrealized +35.2%

PG PROCTER & GAMBLE 3.2%

Value ($000) $97,260 Shares 580,139 Est. Cost $79.46 Unrealized +108.6%

MCO MOODY'S CORP 2.8%

Value ($000) $85,321 Shares 180,241 Est. Cost $298.48 Unrealized +58.5%

MA MASTERCARD INC 2.2%

Value ($000) $67,011 Shares 127,259 Est. Cost $338.53 Unrealized +52.0%

MDT MEDTRONIC PLC 2.2%

Value ($000) $65,909 Shares 825,095 Est. Cost $73.55 Unrealized +14.0%

PM PHILIP MORRIS INT 1.9%

Value ($000) $56,238 Shares 467,283 Est. Cost $71.32 Unrealized +69.1%

META META PLATFORMS INC 1.8%

Value ($000) $54,846 Shares 93,673 Est. Cost $246.06 Unrealized +137.6%

FISV FISERV INC 1.8%

Value ($000) $53,813 Shares 261,967 Est. Cost $96.59 Unrealized +111.3%

ADP AUTOMATIC DATA PROCESSING 1.7%

Value ($000) $51,815 Shares 177,007 Est. Cost $160.49 Unrealized +79.4%

PEP PEPSICO INC 1.5%

Value ($000) $45,764 Shares 300,959 Est. Cost $129.65 Unrealized +20.7%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $36,866 Shares 7,420 Est. Cost $2184.06 Unrealized +118.1%

ALC ALCON AG 1.2%

Value ($000) $35,929 Shares 423,634 Est. Cost $74.36 Unrealized +20.9%

CSCO CISCO SYSTEMS INC 1.1%

Value ($000) $34,505 Shares 582,855 Est. Cost $38.42 Unrealized +44.1%

PYPL PAYPAL HOLDINGS INC 1.1%

Value ($000) $32,584 Shares 381,766 Est. Cost $81.65 Unrealized +2.7%

ADBE ADOBE INC 1.1%

Value ($000) $32,402 Shares 72,865 Est. Cost $467.53 Unrealized +5.9%

MCD MCDONALD'S CORP 1.0%

Value ($000) $29,257 Shares 100,926 Est. Cost $208.21 Unrealized +39.4%

INTU INTUIT INC 0.9%

Value ($000) $27,075 Shares 43,079 Est. Cost $271.23 Unrealized +134.0%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $25,500 Shares 135,991 Est. Cost $152.50 Unrealized +26.7%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $22,639 Shares 64,355 Est. Cost $231.23 Unrealized +53.4%

KVUE KENVUE INC 0.7%

Value ($000) $22,320 Shares 1,045,436 Est. Cost $19.50 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $20,509 Shares 141,813 Est. Cost $133.71 Unrealized +11.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.6%

Value ($000) $18,676 Shares 101,455 Est. Cost $164.20 Unrealized +5.6%

CNI CANADIAN NATL RAILWAY CO 0.6%

Value ($000) $18,612 Shares 183,246 Est. Cost $115.33 Unrealized -7.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $16,563 Shares 33,258 Est. Cost $307.36 Unrealized +63.7%

HSY HERSHEY CO/THE 0.4%

Value ($000) $13,108 Shares 77,401 Est. Cost $151.18 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS	1,585,335	$501,029	16.5%	$209.15	+42.6%	—	92826C839
GOOGL	ALPHABET INC	2,323,972	$439,928	14.5%	$116.81	+49.1%	—	02079K305
MSFT	MICROSOFT CORP	847,778	$357,338	11.8%	$81.75	+416.6%	—	594918104
VRSN	VERISIGN INC	914,543	$189,274	6.2%	$179.96	+3.7%	—	92343E102
AXP	AMERICAN EXPRESS CO	458,534	$136,088	4.5%	$86.66	+227.2%	—	025816109
A	AGILENT TECHNOLOGIES INC	973,103	$130,727	4.3%	$85.18	+59.5%	—	00846U101
CB	CHUBB LTD	418,429	$115,612	3.8%	$252.75	+11.3%	—	H1467J104
PAYX	PAYCHEX INC	735,298	$103,103	3.4%	$69.02	+98.9%	—	704326107
CME	CME GROUP INC	422,731	$98,171	3.2%	$162.45	+35.2%	—	12572Q105
PG	PROCTER & GAMBLE	580,139	$97,260	3.2%	$79.46	+108.6%	—	742718109
MCO	MOODY'S CORP	180,241	$85,321	2.8%	$298.48	+58.5%	—	615369105
MA	MASTERCARD INC	127,259	$67,011	2.2%	$338.53	+52.0%	—	57636Q104
MDT	MEDTRONIC PLC	825,095	$65,909	2.2%	$73.55	+14.0%	—	G5960L103
PM	PHILIP MORRIS INT	467,283	$56,238	1.9%	$71.32	+69.1%	—	718172109
META	META PLATFORMS INC	93,673	$54,846	1.8%	$246.06	+137.6%	—	30303M102
FISV	FISERV INC	261,967	$53,813	1.8%	$96.59	+111.3%	—	337738108
ADP	AUTOMATIC DATA PROCESSING	177,007	$51,815	1.7%	$160.49	+79.4%	—	053015103
PEP	PEPSICO INC	300,959	$45,764	1.5%	$129.65	+20.7%	—	713448108
BKNG	BOOKING HOLDINGS INC	7,420	$36,866	1.2%	$2184.06	+118.1%	—	09857L108
ALC	ALCON AG	423,634	$35,929	1.2%	$74.36	+20.9%	—	H01301128
CSCO	CISCO SYSTEMS INC	582,855	$34,505	1.1%	$38.42	+44.1%	—	17275R102
PYPL	PAYPAL HOLDINGS INC	381,766	$32,584	1.1%	$81.65	+2.7%	—	70450Y103
ADBE	ADOBE INC	72,865	$32,402	1.1%	$467.53	+5.9%	—	00724F101
MCD	MCDONALD'S CORP	100,926	$29,257	1.0%	$208.21	+39.4%	—	580135101
INTU	INTUIT INC	43,079	$27,075	0.9%	$271.23	+134.0%	—	461202103
TXN	TEXAS INSTRUMENTS INC	135,991	$25,500	0.8%	$152.50	+26.7%	—	882508104
ACN	ACCENTURE PLC IRELAND	64,355	$22,639	0.7%	$231.23	+53.4%	—	G1151C101
KVUE	KENVUE INC	1,045,436	$22,320	0.7%	$19.50	+11.2%	—	49177J102
JNJ	JOHNSON & JOHNSON	141,813	$20,509	0.7%	$133.71	+11.9%	—	478160104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	101,455	$18,676	0.6%	$164.20	+5.6%	—	874054109
CNI	CANADIAN NATL RAILWAY CO	183,246	$18,612	0.6%	$115.33	-7.3%	—	136375102
SPGI	S&P GLOBAL INC	33,258	$16,563	0.5%	$307.36	+63.7%	—	78409V104
HSY	HERSHEY CO/THE	77,401	$13,108	0.4%	$151.18	+14.4%	—	427866108