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 Share Price $315.64 * Est. Cost/Share $266.28 Unrealized @ Report Date +27.8%

GOOGL ALPHABET INC-CL A 15.2%

Value $588M Shares 1,879,693 Share Price $313.00 * Est. Cost/Share $132.66 Unrealized @ Report Date +115.3%

MSFT MICROSOFT CORP 8.9%

Value $344M Shares 711,900 Share Price $483.62 * Est. Cost/Share $81.75 Unrealized @ Report Date +512.3%

A AGILENT TECHNOLOGIES INC 8.4%

Value $327M Shares 2,405,863 Share Price $136.07 * Est. Cost/Share $114.15 Unrealized @ Report Date +25.9%

CNI CANADIAN NATL RAILWAY CO 7.4%

Value $288M Shares 2,736,154 Share Price $105.26 * Est. Cost/Share $98.75 Unrealized @ Report Date -2.6%

CB CHUBB LTD 6.4%

Value $247M Shares 792,483 Share Price $312.12 * Est. Cost/Share $263.86 Unrealized @ Report Date +10.8%

HUBB HUBBELL INC 6.3%

Value $245M Shares 551,620 Share Price $444.11 Est. Cost/Share $404.78 Unrealized @ Report Date +8.0%

ALC ALCON INC 4.9%

Value $189M Shares 2,987,050 Share Price $63.28 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.7%

ADBE ADOBE INC 4.7%

Value $184M Shares 524,975 Share Price $349.99 * Est. Cost/Share $434.20 Unrealized @ Report Date -21.7%

CME CME GROUP INC 2.2%

Value $85.82M Shares 314,284 Share Price $273.08 Est. Cost/Share $162.45 Unrealized @ Report Date +66.7%

MA MASTERCARD INC - A 1.9%

Value $74.09M Shares 129,779 Share Price $570.88 * Est. Cost/Share $352.99 Unrealized @ Report Date +58.3%

PAYX PAYCHEX INC 1.7%

Value $64.59M Shares 575,765 Share Price $112.18 * Est. Cost/Share $69.02 Unrealized @ Report Date +68.9%

META META PLATFORMS INC 1.3%

Value $51.81M Shares 78,489 Share Price $660.09 Est. Cost/Share $246.06 Unrealized @ Report Date +171.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value $44.29M Shares 8,271 Share Price $5355.33 * Est. Cost/Share $2519.11 Unrealized @ Report Date +104.0%

INTU INTUIT INC 0.9%

Value $36.54M Shares 55,168 Share Price $662.42 Est. Cost/Share $350.08 Unrealized @ Report Date +88.7%

PEP PEPSICO INC 0.9%

Value $36.3M Shares 252,920 Share Price $143.52 Est. Cost/Share $129.65 Unrealized @ Report Date +12.5%

NKE NIKE INC -CL B 0.9%

Value $34.58M Shares 542,792 Share Price $63.71 Est. Cost/Share $71.06 Unrealized @ Report Date -8.7%

SYY SYSCO CORP 0.8%

Value $32.6M Shares 442,441 Share Price $73.69 * Est. Cost/Share $72.16 Unrealized @ Report Date +4.6%

ACN ACCENTURE PLC-CL A 0.8%

Value $32.34M Shares 120,532 Share Price $268.30 * Est. Cost/Share $244.82 Unrealized @ Report Date +3.8%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $31.38M Shares 180,867 Share Price $173.49 Est. Cost/Share $160.77 Unrealized @ Report Date +6.2%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value $30.17M Shares 117,300 Share Price $257.23 * Est. Cost/Share $160.49 Unrealized @ Report Date +65.0%

AMZN AMAZON.COM INC AMZN US 0.7%

Value $27.14M Shares 117,567 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

MCD MCDONALD'S CORP 0.6%

Value $23.97M Shares 78,418 Share Price $305.63 Est. Cost/Share $208.21 Unrealized @ Report Date +46.5%

PM PHILIP MORRIS INT 0.6%

Value $22.41M Shares 139,695 Share Price $160.40 * Est. Cost/Share $71.32 Unrealized @ Report Date +115.3%

SPGI S&P GLOBAL INC 0.6%

Value $21.8M Shares 41,706 Share Price $522.59 * Est. Cost/Share $346.12 Unrealized @ Report Date +42.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $16.89M Shares 65,950 Share Price $256.03 * Est. Cost/Share $164.20 Unrealized @ Report Date +51.8%

KVUE KENVUE INC 0.4%

Value $15.22M Shares 882,485 Share Price $17.25 * Est. Cost/Share $19.50 Unrealized @ Report Date -16.6%

MCO MOODY'S CORP 0.4%

Value $14.77M Shares 28,913 Share Price $510.85 * Est. Cost/Share $298.48 Unrealized @ Report Date +63.3%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $13.44M Shares 230,268 Share Price $58.38 * Est. Cost/Share $81.24 Unrealized @ Report Date -20.2%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $51,054 Shares 168 Share Price $303.89 Est. Cost/Share $226.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VERISIGN INC	2,398,295	$757M	19.5%	$315.64 *	$266.28	+27.8%	COM	92826C839
GOOGL	ALPHABET INC-CL A	1,879,693	$588M	15.2%	$313.00 *	$132.66	+115.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	711,900	$344M	8.9%	$483.62 *	$81.75	+512.3%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,405,863	$327M	8.4%	$136.07 *	$114.15	+25.9%	COM	00846U101
CNI	CANADIAN NATL RAILWAY CO	2,736,154	$288M	7.4%	$105.26 *	$98.75	-2.6%	COM	136375102
CB	CHUBB LTD	792,483	$247M	6.4%	$312.12 *	$263.86	+10.8%	COM	H1467J104
HUBB	HUBBELL INC	551,620	$245M	6.3%	$444.11	$404.78	+8.0%	COM	443510607
ALC	ALCON INC	2,987,050	$189M	4.9%	$63.28 *	$83.45	-7.7%	ORD SHS	H01301128
ADBE	ADOBE INC	524,975	$184M	4.7%	$349.99 *	$434.20	-21.7%	COM	00724F101
CME	CME GROUP INC	314,284	$85.82M	2.2%	$273.08	$162.45	+66.7%	COM	12572Q105
MA	MASTERCARD INC - A	129,779	$74.09M	1.9%	$570.88 *	$352.99	+58.3%	CL A	57636Q104
PAYX	PAYCHEX INC	575,765	$64.59M	1.7%	$112.18 *	$69.02	+68.9%	COM	704326107
META	META PLATFORMS INC	78,489	$51.81M	1.3%	$660.09	$246.06	+171.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,271	$44.29M	1.1%	$5355.33 *	$2519.11	+104.0%	COM	09857L108
INTU	INTUIT INC	55,168	$36.54M	0.9%	$662.42	$350.08	+88.7%	COM	461202103
PEP	PEPSICO INC	252,920	$36.3M	0.9%	$143.52	$129.65	+12.5%	COM	713448108
NKE	NIKE INC -CL B	542,792	$34.58M	0.9%	$63.71	$71.06	-8.7%	CL B	654106103
SYY	SYSCO CORP	442,441	$32.6M	0.8%	$73.69 *	$72.16	+4.6%	COM	871829107
ACN	ACCENTURE PLC-CL A	120,532	$32.34M	0.8%	$268.30 *	$244.82	+3.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	180,867	$31.38M	0.8%	$173.49	$160.77	+6.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	117,300	$30.17M	0.8%	$257.23 *	$160.49	+65.0%	COM	053015103
AMZN	AMAZON.COM INC AMZN US	117,567	$27.14M	0.7%	$230.82	$228.79	0.0%	COM	023135106
MCD	MCDONALD'S CORP	78,418	$23.97M	0.6%	$305.63	$208.21	+46.5%	COM	580135101
PM	PHILIP MORRIS INT	139,695	$22.41M	0.6%	$160.40 *	$71.32	+115.3%	COM	718172109
SPGI	S&P GLOBAL INC	41,706	$21.8M	0.6%	$522.59 *	$346.12	+42.8%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	65,950	$16.89M	0.4%	$256.03 *	$164.20	+51.8%	COM	874054109
KVUE	KENVUE INC	882,485	$15.22M	0.4%	$17.25 *	$19.50	-16.6%	COM	49177J102
MCO	MOODY'S CORP	28,913	$14.77M	0.4%	$510.85 *	$298.48	+63.3%	COM	615369105
PYPL	PAYPAL HOLDINGS INC	230,268	$13.44M	0.3%	$58.38 *	$81.24	-20.2%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	168	$51,054	0.0%	$303.89	$226.49	—	SPONSORED ADS	874039100