Q2 2024 · 13F-HR/A
Troy Asset Management Ltdholdings as filed
Filed 2025-12-03 · accession 0001601407-25-000043
$3.08B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS | $412.1M | 13.4% | 1,570,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $411.5M | 13.4% | 920,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $362.3M | 11.8% | 1,989,203 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $191.9M | 6.23% | 1,163,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188.4M | 6.12% | 813,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $126.0M | 4.09% | 1,062,769 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $124.5M | 4.04% | 960,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $115.6M | 3.75% | 587,896 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $109.0M | 3.54% | 613,276 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $107.0M | 3.47% | 419,380 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.4M | 2.77% | 1,085,502 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $78.5M | 2.55% | 186,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.0M | 2.34% | 436,457 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $61.3M | 1.99% | 256,912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT | $57.7M | 1.87% | 569,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $54.8M | 1.78% | 124,214 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.6M | 1.58% | 96,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $40.8M | 1.33% | 858,996 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.7M | 1.29% | 266,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $38.5M | 1.25% | 198,040 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.1M | 1.24% | 427,118 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $37.6M | 1.22% | 147,532 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.4M | 1.05% | 8,191 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $30.9M | 1.00% | 261,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 0.97% | 203,630 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.1M | 0.91% | 50,526 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.0M | 0.91% | 92,442 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.8M | 0.90% | 1,528,455 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $26.9M | 0.87% | 40,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20.7M | 0.67% | 357,434 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $20.3M | 0.66% | 110,371 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.58% | 40,132 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $14.7M | 0.48% | 94,718 | 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.