Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $3.88B (100.0% shares, 0.0% debt)

Holdings (30)

V VERISIGN INC 19.5%

Value $757M Shares 2,398,295 Est. Cost $266.28 Unrealized +27.8%

GOOGL ALPHABET INC-CL A 15.2%

Value $588M Shares 1,879,693 Est. Cost $132.66 Unrealized +115.3%

MSFT MICROSOFT CORP 8.9%

Value $344M Shares 711,900 Est. Cost $81.75 Unrealized +512.3%

A AGILENT TECHNOLOGIES INC 8.4%

Value $327M Shares 2,405,863 Est. Cost $114.15 Unrealized +25.9%

CNI CANADIAN NATL RAILWAY CO 7.4%

Value $288M Shares 2,736,154 Est. Cost $98.75 Unrealized -2.6%

CB CHUBB LTD 6.4%

Value $247M Shares 792,483 Est. Cost $263.86 Unrealized +10.8%

HUBB HUBBELL INC 6.3%

Value $245M Shares 551,620 Est. Cost $404.78 Unrealized +8.0%

ALC ALCON INC 4.9%

Value $189M Shares 2,987,050 Est. Cost $83.45 Unrealized -7.7%

ADBE ADOBE INC 4.7%

Value $184M Shares 524,975 Est. Cost $434.20 Unrealized -21.7%

CME CME GROUP INC 2.2%

Value $85.82M Shares 314,284 Est. Cost $162.45 Unrealized +66.7%

MA MASTERCARD INC - A 1.9%

Value $74.09M Shares 129,779 Est. Cost $352.99 Unrealized +58.3%

PAYX PAYCHEX INC 1.7%

Value $64.59M Shares 575,765 Est. Cost $69.02 Unrealized +68.9%

META META PLATFORMS INC 1.3%

Value $51.81M Shares 78,489 Est. Cost $246.06 Unrealized +171.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value $44.29M Shares 8,271 Est. Cost $2519.11 Unrealized +104.0%

INTU INTUIT INC 0.9%

Value $36.54M Shares 55,168 Est. Cost $350.08 Unrealized +88.7%

PEP PEPSICO INC 0.9%

Value $36.3M Shares 252,920 Est. Cost $129.65 Unrealized +12.5%

NKE NIKE INC -CL B 0.9%

Value $34.58M Shares 542,792 Est. Cost $71.06 Unrealized -8.7%

SYY SYSCO CORP 0.8%

Value $32.6M Shares 442,441 Est. Cost $72.16 Unrealized +4.6%

ACN ACCENTURE PLC-CL A 0.8%

Value $32.34M Shares 120,532 Est. Cost $244.82 Unrealized +3.8%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $31.38M Shares 180,867 Est. Cost $160.77 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value $30.17M Shares 117,300 Est. Cost $160.49 Unrealized +65.0%

AMZN AMAZON.COM INC AMZN US 0.7%

Value $27.14M Shares 117,567 Est. Cost $228.79 Unrealized 0.0%

MCD MCDONALD'S CORP 0.6%

Value $23.97M Shares 78,418 Est. Cost $208.21 Unrealized +46.5%

PM PHILIP MORRIS INT 0.6%

Value $22.41M Shares 139,695 Est. Cost $71.32 Unrealized +115.3%

SPGI S&P GLOBAL INC 0.6%

Value $21.8M Shares 41,706 Est. Cost $346.12 Unrealized +42.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $16.89M Shares 65,950 Est. Cost $164.20 Unrealized +51.8%

KVUE KENVUE INC 0.4%

Value $15.22M Shares 882,485 Est. Cost $19.50 Unrealized -16.6%

MCO MOODY'S CORP 0.4%

Value $14.77M Shares 28,913 Est. Cost $298.48 Unrealized +63.3%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $13.44M Shares 230,268 Est. Cost $81.24 Unrealized -20.2%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $51,054 Shares 168 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VERISIGN INC	2,398,295	$757M	19.5%	$266.28	+27.8%	COM	92826C839
GOOGL	ALPHABET INC-CL A	1,879,693	$588M	15.2%	$132.66	+115.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	711,900	$344M	8.9%	$81.75	+512.3%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,405,863	$327M	8.4%	$114.15	+25.9%	COM	00846U101
CNI	CANADIAN NATL RAILWAY CO	2,736,154	$288M	7.4%	$98.75	-2.6%	COM	136375102
CB	CHUBB LTD	792,483	$247M	6.4%	$263.86	+10.8%	COM	H1467J104
HUBB	HUBBELL INC	551,620	$245M	6.3%	$404.78	+8.0%	COM	443510607
ALC	ALCON INC	2,987,050	$189M	4.9%	$83.45	-7.7%	ORD SHS	H01301128
ADBE	ADOBE INC	524,975	$184M	4.7%	$434.20	-21.7%	COM	00724F101
CME	CME GROUP INC	314,284	$85.82M	2.2%	$162.45	+66.7%	COM	12572Q105
MA	MASTERCARD INC - A	129,779	$74.09M	1.9%	$352.99	+58.3%	CL A	57636Q104
PAYX	PAYCHEX INC	575,765	$64.59M	1.7%	$69.02	+68.9%	COM	704326107
META	META PLATFORMS INC	78,489	$51.81M	1.3%	$246.06	+171.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,271	$44.29M	1.1%	$2519.11	+104.0%	COM	09857L108
INTU	INTUIT INC	55,168	$36.54M	0.9%	$350.08	+88.7%	COM	461202103
PEP	PEPSICO INC	252,920	$36.3M	0.9%	$129.65	+12.5%	COM	713448108
NKE	NIKE INC -CL B	542,792	$34.58M	0.9%	$71.06	-8.7%	CL B	654106103
SYY	SYSCO CORP	442,441	$32.6M	0.8%	$72.16	+4.6%	COM	871829107
ACN	ACCENTURE PLC-CL A	120,532	$32.34M	0.8%	$244.82	+3.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	180,867	$31.38M	0.8%	$160.77	+6.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	117,300	$30.17M	0.8%	$160.49	+65.0%	COM	053015103
AMZN	AMAZON.COM INC AMZN US	117,567	$27.14M	0.7%	$228.79	0.0%	COM	023135106
MCD	MCDONALD'S CORP	78,418	$23.97M	0.6%	$208.21	+46.5%	COM	580135101
PM	PHILIP MORRIS INT	139,695	$22.41M	0.6%	$71.32	+115.3%	COM	718172109
SPGI	S&P GLOBAL INC	41,706	$21.8M	0.6%	$346.12	+42.8%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	65,950	$16.89M	0.4%	$164.20	+51.8%	COM	874054109
KVUE	KENVUE INC	882,485	$15.22M	0.4%	$19.50	-16.6%	COM	49177J102
MCO	MOODY'S CORP	28,913	$14.77M	0.4%	$298.48	+63.3%	COM	615369105
PYPL	PAYPAL HOLDINGS INC	230,268	$13.44M	0.3%	$81.24	-20.2%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	168	$51,054	0.0%	$226.49	—	SPONSORED ADS	874039100