Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2025

Total Value ($000): $3,078,957 (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC-CLASS 13.4%

Value ($000) $412,083 Shares 1,570,019 Est. Cost $207.54 Unrealized +30.5%

MSFT MICROSOFT CORP 13.4%

Value ($000) $411,480 Shares 920,640 Est. Cost $81.75 Unrealized +410.4%

GOOGL ALPHABET INC 11.8%

Value ($000) $362,333 Shares 1,989,203 Est. Cost $106.86 Unrealized +56.6%

PG PROCTER & GAMBLE 6.2%

Value ($000) $191,893 Shares 1,163,552 Est. Cost $79.46 Unrealized +97.8%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $188,412 Shares 813,700 Est. Cost $86.66 Unrealized +162.3%

PAYX PAYCHEX INC 4.1%

Value ($000) $126,002 Shares 1,062,769 Est. Cost $69.02 Unrealized +68.6%

A AGILENT TECHNOLOGIES INC 4.0%

Value ($000) $124,488 Shares 960,332 Est. Cost $84.45 Unrealized +63.7%

CME CME GROUP INC 3.8%

Value ($000) $115,580 Shares 587,896 Est. Cost $162.45 Unrealized +20.0%

VRSN VERISIGN INC 3.5%

Value ($000) $109,040 Shares 613,276 Est. Cost $176.64 Unrealized 0.0%

CB CHUBB LTD 3.5%

Value ($000) $106,975 Shares 419,380 Est. Cost $252.75 Unrealized 0.0%

MDT MEDTRONIC PLC 2.8%

Value ($000) $85,440 Shares 1,085,502 Est. Cost $73.55 Unrealized +6.1%

MCO MOODY'S CORP 2.6%

Value ($000) $78,541 Shares 186,589 Est. Cost $298.48 Unrealized +31.7%

PEP PEPSICO INC 2.3%

Value ($000) $71,985 Shares 436,457 Est. Cost $129.65 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING 2.0%

Value ($000) $61,322 Shares 256,912 Est. Cost $160.49 Unrealized +47.4%

PM PHILIP MORRIS INT 1.9%

Value ($000) $57,710 Shares 569,529 Est. Cost $71.32 Unrealized +28.0%

MA MASTERCARD INC 1.8%

Value ($000) $54,798 Shares 124,214 Est. Cost $324.09 Unrealized +39.3%

META META PLATFORMS INC 1.6%

Value ($000) $48,591 Shares 96,368 Est. Cost $231.52 Unrealized +108.8%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $40,811 Shares 858,996 Est. Cost $38.42 Unrealized +17.9%

FISV FISERV INC 1.3%

Value ($000) $39,683 Shares 266,257 Est. Cost $89.02 Unrealized +70.0%

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $38,525 Shares 198,040 Est. Cost $152.50 Unrealized +15.5%

ALC ALCON AG 1.2%

Value ($000) $38,121 Shares 427,118 Est. Cost $74.36 Unrealized +14.2%

MCD MCDONALD'S CORP 1.2%

Value ($000) $37,597 Shares 147,532 Est. Cost $208.21 Unrealized +22.5%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $32,449 Shares 8,191 Est. Cost $2055.71 Unrealized +77.8%

CNI CANADIAN NATL RAILWAY CO 1.0%

Value ($000) $30,907 Shares 261,523 Est. Cost $115.33 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $29,763 Shares 203,630 Est. Cost $133.71 Unrealized +5.8%

ADBE ADOBE INC 0.9%

Value ($000) $28,069 Shares 50,526 Est. Cost $451.61 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $28,048 Shares 92,442 Est. Cost $231.23 Unrealized +29.5%

KVUE KENVUE INC 0.9%

Value ($000) $27,787 Shares 1,528,455 Est. Cost $19.50 Unrealized -6.7%

INTU INTUIT INC 0.9%

Value ($000) $26,865 Shares 40,877 Est. Cost $246.50 Unrealized +149.2%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $20,742 Shares 357,434 Est. Cost $82.71 Unrealized -23.3%

HSY HERSHEY CO/THE 0.7%

Value ($000) $20,290 Shares 110,371 Est. Cost $151.18 Unrealized +21.6%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $17,899 Shares 40,132 Est. Cost $307.36 Unrealized +37.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%

Value ($000) $14,728 Shares 94,718 Est. Cost $165.21 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS	1,570,019	$412,083	13.4%	$207.54	+30.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	920,640	$411,480	13.4%	$81.75	+410.4%	COM	594918104
GOOGL	ALPHABET INC	1,989,203	$362,333	11.8%	$106.86	+56.6%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	1,163,552	$191,893	6.2%	$79.46	+97.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	813,700	$188,412	6.1%	$86.66	+162.3%	COM	025816109
PAYX	PAYCHEX INC	1,062,769	$126,002	4.1%	$69.02	+68.6%	COM	704326107
A	AGILENT TECHNOLOGIES INC	960,332	$124,488	4.0%	$84.45	+63.7%	COM	00846U101
CME	CME GROUP INC	587,896	$115,580	3.8%	$162.45	+20.0%	COM	12572Q105
VRSN	VERISIGN INC	613,276	$109,040	3.5%	$176.64	0.0%	COM	92343E102
CB	CHUBB LTD	419,380	$106,975	3.5%	$252.75	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	1,085,502	$85,440	2.8%	$73.55	+6.1%	SHS	G5960L103
MCO	MOODY'S CORP	186,589	$78,541	2.6%	$298.48	+31.7%	COM	615369105
PEP	PEPSICO INC	436,457	$71,985	2.3%	$129.65	+25.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	256,912	$61,322	2.0%	$160.49	+47.4%	COM	053015103
PM	PHILIP MORRIS INT	569,529	$57,710	1.9%	$71.32	+28.0%	COM	718172109
MA	MASTERCARD INC	124,214	$54,798	1.8%	$324.09	+39.3%	CL A	57636Q104
META	META PLATFORMS INC	96,368	$48,591	1.6%	$231.52	+108.8%	CL A	30303M102
CSCO	CISCO SYSTEMS INC	858,996	$40,811	1.3%	$38.42	+17.9%	COM	17275R102
FISV	FISERV INC	266,257	$39,683	1.3%	$89.02	+70.0%	COM	337738108
TXN	TEXAS INSTRUMENTS INC	198,040	$38,525	1.3%	$152.50	+15.5%	COM	882508104
ALC	ALCON AG	427,118	$38,121	1.2%	$74.36	+14.2%	ORD SHS	H01301128
MCD	MCDONALD'S CORP	147,532	$37,597	1.2%	$208.21	+22.5%	COM	580135101
BKNG	BOOKING HOLDINGS INC	8,191	$32,449	1.1%	$2055.71	+77.8%	COM	09857L108
CNI	CANADIAN NATL RAILWAY CO	261,523	$30,907	1.0%	$115.33	+5.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	203,630	$29,763	1.0%	$133.71	+5.8%	COM	478160104
ADBE	ADOBE INC	50,526	$28,069	0.9%	$451.61	+7.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	92,442	$28,048	0.9%	$231.23	+29.5%	SHS CLASS A	G1151C101
KVUE	KENVUE INC	1,528,455	$27,787	0.9%	$19.50	-6.7%	COM	49177J102
INTU	INTUIT INC	40,877	$26,865	0.9%	$246.50	+149.2%	COM	461202103
PYPL	PAYPAL HOLDINGS INC	357,434	$20,742	0.7%	$82.71	-23.3%	COM	70450Y103
HSY	HERSHEY CO/THE	110,371	$20,290	0.7%	$151.18	+21.6%	COM	427866108
SPGI	S&P GLOBAL INC	40,132	$17,899	0.6%	$307.36	+37.9%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	94,718	$14,728	0.5%	$165.21	-8.2%	COM	874054109