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 Est. Cost $266.28 Unrealized +23.6%

GOOGL ALPHABET INC-CL A 12.7%

Value $425M Shares 1,479,661 Est. Cost $132.66 Unrealized +143.7%

CB CHUBB LTD 8.5%

Value $285M Shares 874,776 Est. Cost $268.78 Unrealized +17.6%

CNI CANADIAN NATL RAILWAY CO 8.5%

Value $285M Shares 2,628,962 Est. Cost $98.75 Unrealized +3.4%

A AGILENT TECHNOLOGIES INC 8.2%

Value $275M Shares 2,413,232 Est. Cost $114.15 Unrealized +18.1%

HUBB HUBBELL INC 8.1%

Value $272M Shares 553,981 Est. Cost $404.78 Unrealized +22.4%

MSFT MICROSOFT CORP 7.6%

Value $254M Shares 687,272 Est. Cost $81.75 Unrealized +431.6%

VRSN VERISIGN INC 5.8%

Value $195M Shares 783,354 Est. Cost $235.45 Unrealized 0.0%

ALC ALCON INC 5.3%

Value $177M Shares 2,988,435 Est. Cost $83.45 Unrealized -3.6%

ADBE ADOBE INC 3.8%

Value $128M Shares 524,867 Est. Cost $434.20 Unrealized -33.2%

CME CME GROUP INC 2.0%

Value $67.53M Shares 228,657 Est. Cost $162.45 Unrealized +78.1%

MA MASTERCARD INC - A 1.9%

Value $64.18M Shares 128,447 Est. Cost $352.99 Unrealized +52.7%

META META PLATFORMS INC 1.2%

Value $41.1M Shares 71,841 Est. Cost $246.06 Unrealized +166.4%

PAYX PAYCHEX INC 1.0%

Value $33.71M Shares 365,950 Est. Cost $69.02 Unrealized +47.8%

TXN TEXAS INSTRUMENTS INC 1.0%

Value $32.24M Shares 166,043 Est. Cost $160.77 Unrealized +28.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value $32.09M Shares 7,621 Est. Cost $2519.11 Unrealized +89.8%

INTU INTUIT INC 0.9%

Value $30.97M Shares 71,622 Est. Cost $383.96 Unrealized +29.6%

PEP PEPSICO INC 0.9%

Value $30.53M Shares 196,609 Est. Cost $129.65 Unrealized +19.4%

SYY SYSCO CORP 0.9%

Value $28.97M Shares 406,138 Est. Cost $72.16 Unrealized +14.0%

ACN ACCENTURE PLC-CL A 0.8%

Value $27.48M Shares 138,585 Est. Cost $245.92 Unrealized +3.0%

NKE NIKE INC -CL B 0.8%

Value $26.33M Shares 498,464 Est. Cost $71.06 Unrealized -10.0%

AMZN AMAZON.COM INC AMZN US 0.8%

Value $25.46M Shares 122,258 Est. Cost $228.71 Unrealized -0.8%

MCD MCDONALD'S CORP 0.7%

Value $22.34M Shares 71,876 Est. Cost $208.21 Unrealized +52.4%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $21.88M Shares 107,694 Est. Cost $160.49 Unrealized +50.1%

PM PHILIP MORRIS INT 0.6%

Value $21.57M Shares 130,488 Est. Cost $71.32 Unrealized +146.6%

SPGI S&P GLOBAL INC 0.5%

Value $17.51M Shares 41,156 Est. Cost $346.12 Unrealized +40.2%

KVUE KENVUE INC 0.4%

Value $13.95M Shares 809,454 Est. Cost $19.50 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $12.85M Shares 65,063 Est. Cost $164.20 Unrealized +37.0%

MCO MOODY'S CORP 0.4%

Value $12.44M Shares 28,522 Est. Cost $298.48 Unrealized +64.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $56,776 Shares 168 Est. Cost $226.49 Unrealized —

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