Institutional
Troy Asset Management Ltd
CIK 0001601407
$3.35B
Reported AUM
30
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $493.2M | 14.71% | −766,384 | −32.0% |
| 2 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $425.5M | 12.69% | −400,032 | −21.3% |
| 3 | CB | CHUBB LTD | $326.27 | 3.74% | 11.75% | 106.19% | $285.1M | 8.51% | +82,293 | +10.4% |
| 4 | CNI | CANADIAN NATL RAILWAY CO | $120.38 | 0.74% | 16.95% | 21.55% | $284.6M | 8.49% | −107,192 | −3.9% |
| 5 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $275.1M | 8.21% | +7,369 | +0.3% |
| 6 | HUBB | HUBBELL INC | $476.82 | -1.74% | 22.08% | 157.20% | $271.9M | 8.11% | +2,361 | +0.4% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $254.4M | 7.59% | −24,628 | −3.5% |
| 8 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $194.6M | 5.80% | +783,354 | NEW |
| 9 | ALC | ALCON INC | $66.81 | 0.35% | -23.53% | -6.59% | $177.1M | 5.28% | +1,385 | +0.0% |
| 10 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $127.6M | 3.81% | −108 | −0.0% |
| 11 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $67.5M | 2.01% | −85,627 | −27.2% |
| 12 | MA | MASTERCARD INC - A | $491.08 | 1.93% | -16.29% | 31.00% | $64.2M | 1.91% | −1,332 | −1.0% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $41.1M | 1.23% | −6,648 | −8.5% |
| 14 | PAYX | PAYCHEX INC | $100.53 | 1.06% | -34.49% | 2.68% | $33.7M | 1.01% | −209,815 | −36.4% |
| 15 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | 52.30% | 72.38% | $32.2M | 0.96% | −14,824 | −8.2% |
| 16 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $32.1M | 0.96% | −650 | −7.9% |
| 17 | INTU | INTUIT INC | $296.76 | -1.73% | -61.23% | -42.11% | $31.0M | 0.92% | +16,454 | +29.8% |
| 18 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $30.5M | 0.91% | −56,311 | −22.3% |
| 19 | SYY | SYSCO CORP | $76.29 | 2.61% | 5.35% | 17.30% | $29.0M | 0.86% | −36,303 | −8.2% |
| 20 | ACN | ACCENTURE PLC-CL A | $178.25 | -0.34% | -43.13% | -39.60% | $27.5M | 0.82% | +18,053 | +15.0% |
| 21 | NKE | NIKE INC -CL B | $42.98 | -1.47% | -29.22% | -72.13% | $26.3M | 0.79% | −44,328 | −8.2% |
| 22 | AMZN | AMAZON.COM INC AMZN US | $246.03 | -3.06% | 15.20% | 47.87% | $25.5M | 0.76% | +4,691 | +4.0% |
| 23 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | -6.22% | 29.33% | $22.3M | 0.67% | −6,542 | −8.3% |
| 24 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $21.9M | 0.65% | −9,606 | −8.2% |
| 25 | PM | PHILIP MORRIS INT | $178.29 | 1.89% | 1.58% | 123.17% | $21.6M | 0.64% | −9,207 | −6.6% |
| 26 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $17.5M | 0.52% | −550 | −1.3% |
| 27 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $14.0M | 0.42% | −73,031 | −8.3% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $214.39 | -1.04% | -7.88% | 23.62% | $12.8M | 0.38% | −887 | −1.3% |
| 29 | MCO | MOODY'S CORP | $451.35 | 0.49% | -6.92% | 25.21% | $12.4M | 0.37% | −391 | −1.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $57K | 0.00% | — | HELD |
| 31 | PYPL | PAYPAL HOLDINGS INC | $41.29 | -3.42% | — | — | — | — | −230,268 | EXITED |
Source: SEC EDGAR · accession 0001601407-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.