Q1 2025 · 13F-HR/A
Troy Asset Management Ltdholdings as filed
Filed 2025-11-07 · accession 0001601407-25-000041
$3.65B
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A | $544.7M | 14.9% | 3,090,732 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $492.2M | 13.5% | 1,386,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424.6M | 11.6% | 853,554 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283.0M | 7.74% | 2,397,820 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $264.8M | 7.25% | 916,747 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $229.9M | 6.29% | 793,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203.2M | 5.56% | 525,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146.3M | 4.01% | 458,796 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO (US) | $136.5M | 3.73% | 1,400,695 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $132.5M | 3.63% | 324,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $94.5M | 2.59% | 342,882 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $90.0M | 2.46% | 618,451 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $68.2M | 1.87% | 121,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.3M | 1.65% | 81,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT | $55.9M | 1.53% | 306,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.7M | 1.50% | 317,208 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.6M | 1.17% | 7,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $37.0M | 1.01% | 119,909 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37.0M | 1.01% | 46,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $35.7M | 0.98% | 172,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.1M | 0.93% | 258,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.0M | 0.82% | 396,088 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $25.7M | 0.70% | 361,519 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $25.4M | 0.70% | 87,002 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $19.4M | 0.53% | 80,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.9M | 0.52% | 902,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.48% | 33,002 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $17.4M | 0.48% | 233,998 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $16.6M | 0.45% | 55,479 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $15.2M | 0.42% | 30,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $57,755 | 0.00% | 255 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.