Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,660,605 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC-CL A 14.9%

Value ($000) $544,680 Shares 3,090,732 Est. Cost $132.66 Unrealized +23.1%

V VISA INC-CLASS A SHARES 13.4%

Value ($000) $492,202 Shares 1,386,290 Est. Cost $209.15 Unrealized +65.9%

MSFT MICROSOFT CORP 11.6%

Value ($000) $424,566 Shares 853,554 Est. Cost $81.75 Unrealized +428.9%

A AGILENT TECHNOLOGIES INC 7.7%

Value ($000) $282,967 Shares 2,397,820 Est. Cost $114.15 Unrealized -3.3%

VRSN VERISIGN INC 7.2%

Value ($000) $264,757 Shares 916,747 Est. Cost $179.96 Unrealized +49.4%

CB CHUBB LTD 6.3%

Value ($000) $229,872 Shares 793,427 Est. Cost $263.86 Unrealized +8.8%

ADBE ADOBE INC 5.6%

Value ($000) $203,215 Shares 525,265 Est. Cost $434.20 Unrealized -11.3%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $146,347 Shares 458,796 Est. Cost $86.66 Unrealized +222.4%

CNI CANADIAN NATL RAILWAY CO (US) 3.9%

Value ($000) $143,409 Shares 1,377,649 Est. Cost $101.46 Unrealized -0.8%

HUBB HUBBELL INC 3.6%

Value ($000) $132,540 Shares 324,526 Est. Cost $382.61 Unrealized -3.9%

CME CME GROUP INC 2.6%

Value ($000) $94,505 Shares 342,882 Est. Cost $162.45 Unrealized +65.3%

PAYX PAYCHEX INC 2.5%

Value ($000) $89,960 Shares 618,451 Est. Cost $69.02 Unrealized +113.7%

MA MASTERCARD INC - A 1.9%

Value ($000) $68,232 Shares 121,423 Est. Cost $338.53 Unrealized +62.9%

META META PLATFORMS INC 1.6%

Value ($000) $60,337 Shares 81,747 Est. Cost $246.06 Unrealized +150.6%

PM PHILIP MORRIS INT 1.5%

Value ($000) $55,871 Shares 306,764 Est. Cost $71.32 Unrealized +134.7%

FISV FISERV INC 1.5%

Value ($000) $54,690 Shares 317,208 Est. Cost $117.90 Unrealized +53.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $42,574 Shares 7,354 Est. Cost $2184.06 Unrealized +133.3%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value ($000) $36,980 Shares 119,909 Est. Cost $160.49 Unrealized +88.4%

INTU INTUIT INC 1.0%

Value ($000) $36,964 Shares 46,931 Est. Cost $298.00 Unrealized +126.3%

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $35,738 Shares 172,131 Est. Cost $158.74 Unrealized +9.8%

PEP PEPSICO INC 0.9%

Value ($000) $34,149 Shares 258,625 Est. Cost $129.65 Unrealized +1.1%

SYY SYSCO CORP 0.8%

Value ($000) $30,000 Shares 396,088 Est. Cost $71.30 Unrealized -0.3%

NKE NIKE INC -CL B 0.7%

Value ($000) $25,682 Shares 361,519 Est. Cost $72.05 Unrealized -18.0%

MCD MCDONALD'S CORP 0.7%

Value ($000) $25,419 Shares 87,002 Est. Cost $208.21 Unrealized +45.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%

Value ($000) $19,436 Shares 80,034 Est. Cost $164.20 Unrealized +37.2%

KVUE KENVUE INC 0.5%

Value ($000) $18,880 Shares 902,075 Est. Cost $19.50 Unrealized +13.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $17,402 Shares 33,002 Est. Cost $307.36 Unrealized +61.6%

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $17,391 Shares 233,998 Est. Cost $81.65 Unrealized -16.3%

ACN ACCENTURE PLC-CL A 0.5%

Value ($000) $16,582 Shares 55,479 Est. Cost $231.23 Unrealized +31.0%

MCO MOODY'S CORP 0.4%

Value ($000) $15,202 Shares 30,308 Est. Cost $298.48 Unrealized +54.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $58 Shares 255 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	3,090,732	$544,680	14.9%	$132.66	+23.1%	CAP STK CL A	02079K305
V	VISA INC-CLASS A SHARES	1,386,290	$492,202	13.4%	$209.15	+65.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	853,554	$424,566	11.6%	$81.75	+428.9%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,397,820	$282,967	7.7%	$114.15	-3.3%	COM	00846U101
VRSN	VERISIGN INC	916,747	$264,757	7.2%	$179.96	+49.4%	COM	92343E102
CB	CHUBB LTD	793,427	$229,872	6.3%	$263.86	+8.8%	COM	H1467J104
ADBE	ADOBE INC	525,265	$203,215	5.6%	$434.20	-11.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	458,796	$146,347	4.0%	$86.66	+222.4%	COM	025816109
CNI	CANADIAN NATL RAILWAY CO (US)	1,377,649	$143,409	3.9%	$101.46	-0.8%	COM	136375102
HUBB	HUBBELL INC	324,526	$132,540	3.6%	$382.61	-3.9%	COM	443510607
CME	CME GROUP INC	342,882	$94,505	2.6%	$162.45	+65.3%	COM	12572Q105
PAYX	PAYCHEX INC	618,451	$89,960	2.5%	$69.02	+113.7%	COM	704326107
MA	MASTERCARD INC - A	121,423	$68,232	1.9%	$338.53	+62.9%	CL A	57636Q104
META	META PLATFORMS INC	81,747	$60,337	1.6%	$246.06	+150.6%	CL A	30303M102
PM	PHILIP MORRIS INT	306,764	$55,871	1.5%	$71.32	+134.7%	COM	718172109
FISV	FISERV INC	317,208	$54,690	1.5%	$117.90	+53.8%	COM	337738108
BKNG	BOOKING HOLDINGS INC	7,354	$42,574	1.2%	$2184.06	+133.3%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING	119,909	$36,980	1.0%	$160.49	+88.4%	COM	053015103
INTU	INTUIT INC	46,931	$36,964	1.0%	$298.00	+126.3%	COM	461202103
TXN	TEXAS INSTRUMENTS INC	172,131	$35,738	1.0%	$158.74	+9.8%	COM	882508104
PEP	PEPSICO INC	258,625	$34,149	0.9%	$129.65	+1.1%	COM	713448108
SYY	SYSCO CORP	396,088	$30,000	0.8%	$71.30	-0.3%	COM	871829107
NKE	NIKE INC -CL B	361,519	$25,682	0.7%	$72.05	-18.0%	CL B	654106103
MCD	MCDONALD'S CORP	87,002	$25,419	0.7%	$208.21	+45.8%	COM	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	80,034	$19,436	0.5%	$164.20	+37.2%	COM	874054109
KVUE	KENVUE INC	902,075	$18,880	0.5%	$19.50	+13.6%	COM	49177J102
SPGI	S&P GLOBAL INC	33,002	$17,402	0.5%	$307.36	+61.6%	COM	78409V104
PYPL	PAYPAL HOLDINGS INC	233,998	$17,391	0.5%	$81.65	-16.3%	COM	70450Y103
ACN	ACCENTURE PLC-CL A	55,479	$16,582	0.5%	$231.23	+31.0%	SHS CLASS A	G1151C101
MCO	MOODY'S CORP	30,308	$15,202	0.4%	$298.48	+54.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	255	$58	0.0%	$226.49	—	SPONSORED ADS	874039100