Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $3.352B (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC-CLASS A SHARES 14.7%

Value $493M Shares 1,631,911 Share Price $302.24 * Est. Cost/Share $266.28 Unrealized @ Report Date +23.6%

GOOGL ALPHABET INC-CL A 12.7%

Value $425M Shares 1,479,661 Share Price $287.56 * Est. Cost/Share $132.66 Unrealized @ Report Date +143.7%

CB CHUBB LTD 8.5%

Value $285M Shares 874,776 Share Price $325.93 * Est. Cost/Share $268.78 Unrealized @ Report Date +17.6%

CNI CANADIAN NATL RAILWAY CO 8.5%

Value $285M Shares 2,628,962 Share Price $108.25 * Est. Cost/Share $98.75 Unrealized @ Report Date +3.4%

A AGILENT TECHNOLOGIES INC 8.2%

Value $275M Shares 2,413,232 Share Price $113.98 * Est. Cost/Share $114.15 Unrealized @ Report Date +18.1%

HUBB HUBBELL INC 8.1%

Value $272M Shares 553,981 Share Price $490.74 Est. Cost/Share $404.78 Unrealized @ Report Date +22.4%

MSFT MICROSOFT CORP 7.6%

Value $254M Shares 687,272 Share Price $370.17 * Est. Cost/Share $81.75 Unrealized @ Report Date +431.6%

VRSN VERISIGN INC 5.8%

Value $195M Shares 783,354 Share Price $248.36 * Est. Cost/Share $235.45 Unrealized @ Report Date 0.0%

ALC ALCON INC 5.3%

Value $177M Shares 2,988,435 Share Price $59.26 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.6%

ADBE ADOBE INC 3.8%

Value $128M Shares 524,867 Share Price $243.08 * Est. Cost/Share $434.20 Unrealized @ Report Date -33.2%

CME CME GROUP INC 2.0%

Value $67.53M Shares 228,657 Share Price $295.35 * Est. Cost/Share $162.45 Unrealized @ Report Date +78.1%

MA MASTERCARD INC - A 1.9%

Value $64.18M Shares 128,447 Share Price $499.66 * Est. Cost/Share $352.99 Unrealized @ Report Date +52.7%

META META PLATFORMS INC 1.2%

Value $41.1M Shares 71,841 Share Price $572.13 * Est. Cost/Share $246.06 Unrealized @ Report Date +166.4%

PAYX PAYCHEX INC 1.0%

Value $33.71M Shares 365,950 Share Price $92.12 * Est. Cost/Share $69.02 Unrealized @ Report Date +47.8%

TXN TEXAS INSTRUMENTS INC 1.0%

Value $32.24M Shares 166,043 Share Price $194.14 * Est. Cost/Share $160.77 Unrealized @ Report Date +28.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value $32.09M Shares 7,621 Share Price $4210.32 * Est. Cost/Share $2519.11 Unrealized @ Report Date +89.8%

INTU INTUIT INC 0.9%

Value $30.97M Shares 71,622 Share Price $432.38 * Est. Cost/Share $383.96 Unrealized @ Report Date +29.6%

PEP PEPSICO INC 0.9%

Value $30.53M Shares 196,609 Share Price $155.29 Est. Cost/Share $129.65 Unrealized @ Report Date +19.4%

SYY SYSCO CORP 0.9%

Value $28.97M Shares 406,138 Share Price $71.33 * Est. Cost/Share $72.16 Unrealized @ Report Date +14.0%

ACN ACCENTURE PLC-CL A 0.8%

Value $27.48M Shares 138,585 Share Price $198.29 * Est. Cost/Share $245.92 Unrealized @ Report Date +3.0%

NKE NIKE INC -CL B 0.8%

Value $26.33M Shares 498,464 Share Price $52.82 * Est. Cost/Share $71.06 Unrealized @ Report Date -10.0%

AMZN AMAZON.COM INC AMZN US 0.8%

Value $25.46M Shares 122,258 Share Price $208.27 * Est. Cost/Share $228.71 Unrealized @ Report Date -0.8%

MCD MCDONALD'S CORP 0.7%

Value $22.34M Shares 71,876 Share Price $310.79 * Est. Cost/Share $208.21 Unrealized @ Report Date +52.4%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $21.88M Shares 107,694 Share Price $203.18 * Est. Cost/Share $160.49 Unrealized @ Report Date +50.1%

PM PHILIP MORRIS INT 0.6%

Value $21.57M Shares 130,488 Share Price $165.34 * Est. Cost/Share $71.32 Unrealized @ Report Date +146.6%

SPGI S&P GLOBAL INC 0.5%

Value $17.51M Shares 41,156 Share Price $425.34 * Est. Cost/Share $346.12 Unrealized @ Report Date +40.2%

KVUE KENVUE INC 0.4%

Value $13.95M Shares 809,454 Share Price $17.24 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $12.85M Shares 65,063 Share Price $197.50 * Est. Cost/Share $164.20 Unrealized @ Report Date +37.0%

MCO MOODY'S CORP 0.4%

Value $12.44M Shares 28,522 Share Price $436.25 * Est. Cost/Share $298.48 Unrealized @ Report Date +64.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $56,776 Shares 168 Share Price $337.95 Est. Cost/Share $226.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC-CLASS A SHARES	1,631,911	$493M	14.7%	$302.24 *	$266.28	+23.6%	COM CL A	92826C839
GOOGL	ALPHABET INC-CL A	1,479,661	$425M	12.7%	$287.56 *	$132.66	+143.7%	CAP STK CL A	02079K305
CB	CHUBB LTD	874,776	$285M	8.5%	$325.93 *	$268.78	+17.6%	COM	H1467J104
CNI	CANADIAN NATL RAILWAY CO	2,628,962	$285M	8.5%	$108.25 *	$98.75	+3.4%	COM	136375102
A	AGILENT TECHNOLOGIES INC	2,413,232	$275M	8.2%	$113.98 *	$114.15	+18.1%	COM	00846U101
HUBB	HUBBELL INC	553,981	$272M	8.1%	$490.74	$404.78	+22.4%	COM	443510607
MSFT	MICROSOFT CORP	687,272	$254M	7.6%	$370.17 *	$81.75	+431.6%	COM	594918104
VRSN	VERISIGN INC	783,354	$195M	5.8%	$248.36 *	$235.45	0.0%	COM	92343E102
ALC	ALCON INC	2,988,435	$177M	5.3%	$59.26 *	$83.45	-3.6%	ORD SHS	H01301128
ADBE	ADOBE INC	524,867	$128M	3.8%	$243.08 *	$434.20	-33.2%	COM	00724F101
CME	CME GROUP INC	228,657	$67.53M	2.0%	$295.35 *	$162.45	+78.1%	COM	12572Q105
MA	MASTERCARD INC - A	128,447	$64.18M	1.9%	$499.66 *	$352.99	+52.7%	COM	57636Q104
META	META PLATFORMS INC	71,841	$41.1M	1.2%	$572.13 *	$246.06	+166.4%	COM	30303M102
PAYX	PAYCHEX INC	365,950	$33.71M	1.0%	$92.12 *	$69.02	+47.8%	COM	704326107
TXN	TEXAS INSTRUMENTS INC	166,043	$32.24M	1.0%	$194.14 *	$160.77	+28.3%	COM	882508104
BKNG	BOOKING HOLDINGS INC	7,621	$32.09M	1.0%	$4210.32 *	$2519.11	+89.8%	COM	09857L108
INTU	INTUIT INC	71,622	$30.97M	0.9%	$432.38 *	$383.96	+29.6%	COM	461202103
PEP	PEPSICO INC	196,609	$30.53M	0.9%	$155.29	$129.65	+19.4%	COM	713448108
SYY	SYSCO CORP	406,138	$28.97M	0.9%	$71.33 *	$72.16	+14.0%	COM	871829107
ACN	ACCENTURE PLC-CL A	138,585	$27.48M	0.8%	$198.29 *	$245.92	+3.0%	SHS CLASS A	G1151C101
NKE	NIKE INC -CL B	498,464	$26.33M	0.8%	$52.82 *	$71.06	-10.0%	COM	654106103
AMZN	AMAZON.COM INC AMZN US	122,258	$25.46M	0.8%	$208.27 *	$228.71	-0.8%	COM	023135106
MCD	MCDONALD'S CORP	71,876	$22.34M	0.7%	$310.79 *	$208.21	+52.4%	CL A	580135101
ADP	AUTOMATIC DATA PROCESSING	107,694	$21.88M	0.7%	$203.18 *	$160.49	+50.1%	COM	053015103
PM	PHILIP MORRIS INT	130,488	$21.57M	0.6%	$165.34 *	$71.32	+146.6%	COM	718172109
SPGI	S&P GLOBAL INC	41,156	$17.51M	0.5%	$425.34 *	$346.12	+40.2%	COM	78409V104
KVUE	KENVUE INC	809,454	$13.95M	0.4%	$17.24 *	$19.50	-9.4%	CL A	49177J102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	65,063	$12.85M	0.4%	$197.50 *	$164.20	+37.0%	COM	874054109
MCO	MOODY'S CORP	28,522	$12.44M	0.4%	$436.25 *	$298.48	+64.0%	CL B	615369105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	168	$56,776	0.0%	$337.95	$226.49	—	SPONSORED ADS	874039100