Q4 2025 · 13F-HR
Troy Asset Management Ltdholdings as filed
Filed 2026-02-09 · accession 0001601407-26-000001
$3.88B
Reported value
30
Positions
2025-12-31
Period end
The Brief · Troy Asset Management Ltd · Q4 2025
AI · grounded in 13F
Troy Asset Management Ltd established a new position in Verisign Inc V valued at $757M. The fund also initiated new stakes in Alphabet Inc-Cl A GOOGL for $588.3M and Microsoft Corp MSFT for $344.3M. Additional new positions include Agilent Technologies Inc A at $327.4M and Canadian Natl Railway Co CNI at $288M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS A SHARES | $757.0M | 19.5% | 2,398,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $588.3M | 15.2% | 1,879,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344.3M | 8.87% | 711,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $327.4M | 8.44% | 2,405,863 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $288.0M | 7.42% | 2,736,154 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $247.3M | 6.37% | 792,483 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $245.0M | 6.31% | 551,620 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $189.0M | 4.87% | 2,987,050 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $183.7M | 4.74% | 524,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.8M | 2.21% | 314,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $74.1M | 1.91% | 129,779 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64.6M | 1.66% | 575,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.8M | 1.34% | 78,489 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.3M | 1.14% | 8,271 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $36.5M | 0.94% | 55,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.3M | 0.94% | 252,920 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $34.6M | 0.89% | 542,792 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.6M | 0.84% | 442,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $32.3M | 0.83% | 120,532 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $31.4M | 0.81% | 180,867 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $30.2M | 0.78% | 117,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $27.1M | 0.70% | 117,567 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $24.0M | 0.62% | 78,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT | $22.4M | 0.58% | 139,695 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.8M | 0.56% | 41,706 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16.9M | 0.44% | 65,950 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.2M | 0.39% | 882,485 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $14.8M | 0.38% | 28,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13.4M | 0.35% | 230,268 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $51,054 | 0.00% | 168 | 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.