Q1 2026 · 13F-HR
Troy Asset Management Ltdholdings as filed
Filed 2026-05-11 · accession 0001601407-26-000003
$3.35B
Reported value
30
Positions
2026-03-31
Period end
The Brief · Troy Asset Management Ltd · Q1 2026
AI · grounded in 13F
Troy Asset Management Ltd established a new position in VRSN valued at $194.55M. The fund also increased its holdings in CB by 10.38% and HUBB by 0.43%. Conversely, it reduced exposure to several holdings, most notably trimming shares of PAYX by 36.44% and V by 31.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS A SHARES | $493.2M | 14.7% | 1,631,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $425.5M | 12.7% | 1,479,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $285.1M | 8.51% | 874,776 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $284.6M | 8.49% | 2,628,962 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $275.1M | 8.21% | 2,413,232 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $271.9M | 8.11% | 553,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254.4M | 7.59% | 687,272 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $194.6M | 5.80% | 783,354 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $177.1M | 5.28% | 2,988,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.6M | 3.81% | 524,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.5M | 2.01% | 228,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $64.2M | 1.91% | 128,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 1.23% | 71,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.7M | 1.01% | 365,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $32.2M | 0.96% | 166,043 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.1M | 0.96% | 7,621 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $31.0M | 0.92% | 71,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.5M | 0.91% | 196,609 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.0M | 0.86% | 406,138 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $27.5M | 0.82% | 138,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $26.3M | 0.79% | 498,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $25.5M | 0.76% | 122,258 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $22.3M | 0.67% | 71,876 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $21.9M | 0.65% | 107,694 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT | $21.6M | 0.64% | 130,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.5M | 0.52% | 41,156 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.0M | 0.42% | 809,454 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.8M | 0.38% | 65,063 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $12.4M | 0.37% | 28,522 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $56,776 | 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.