$3.18 Million is the total value of Troy Asset Management Ltd's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $383,842 | -4.2% | 1,668,806 | -1.1% | 12.07% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $327,666 | -8.0% | 1,037,738 | -0.8% | 10.30% | -2.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $274,847 | +8.6% | 2,100,314 | -0.7% | 8.64% | +15.6% |
| PG | Sell | PROCTER & GAMBLE | $271,579 | -8.1% | 1,861,917 | -4.4% | 8.54% | -2.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $228,773 | -2.3% | 884,901 | -0.2% | 7.19% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $154,855 | -15.0% | 1,037,973 | -0.8% | 4.87% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $152,089 | -5.3% | 1,318,726 | -8.2% | 4.78% | +0.8% |
| FNV | FRANCO-NEVADA CORP (US) | $149,054 | -6.4% | 1,116,595 | 0.0% | 4.69% | -0.4% | |
| CME | Sell | CME GROUP INC | $145,852 | -1.2% | 728,457 | -8.6% | 4.59% | +5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $114,509 | -5.8% | 1,024,052 | +1.3% | 3.60% | +0.3% |
| MDT | Sell | MEDTRONIC INC | $108,661 | -16.3% | 1,386,696 | -5.9% | 3.42% | -10.9% |
| PEP | Sell | PEPSICO INC | $85,692 | -10.8% | 505,735 | -2.5% | 2.69% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $76,300 | +6.1% | 317,149 | -3.1% | 2.40% | +12.9% |
| MCO | Sell | MOODY'S CORP MCO US | $72,965 | -9.8% | 230,778 | -0.8% | 2.29% | -4.0% |
| PM | Sell | PHILIP MORRIS INT | $64,728 | -6.4% | 699,162 | -1.3% | 2.04% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $53,706 | +0.4% | 998,989 | -3.3% | 1.69% | +6.9% |
| MA | Sell | MASTERCARD INC - A | $47,263 | -2.0% | 119,378 | -2.6% | 1.49% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,553 | -28.7% | 298,894 | -24.2% | 1.46% | -24.0% |
| MCD | Sell | MCDONALD'S CORP | $43,165 | -13.3% | 163,850 | -1.8% | 1.36% | -7.7% |
| FAST | Sell | FASTENAL CO | $41,956 | -9.1% | 767,864 | -1.9% | 1.32% | -3.2% |
| FB | META PLATFORMS INC | $38,847 | +4.6% | 129,398 | 0.0% | 1.22% | +11.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $35,979 | -12.8% | 226,268 | -1.2% | 1.13% | -7.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $31,742 | -2.6% | 103,357 | -2.1% | 1.00% | +3.7% |
| FISV | Sell | FISERV INC | $28,890 | -11.4% | 255,755 | -1.1% | 0.91% | -5.7% |
| BKNG | BOOKING HOLDINGS INC | $27,293 | +14.2% | 8,850 | 0.0% | 0.86% | +21.5% | |
| HSY | Sell | HERSHEY CO/THE | $25,057 | -21.6% | 125,233 | -2.2% | 0.79% | -16.5% |
| INTU | Sell | INTUIT INC | $24,310 | -27.4% | 47,579 | -34.9% | 0.76% | -22.8% |
| KO | Sell | COCA-COLA CO | $22,116 | -8.2% | 395,068 | -1.2% | 0.70% | -2.4% |
| ADBE | Sell | ADOBE INC | $20,832 | -33.3% | 40,855 | -36.0% | 0.66% | -29.0% |
| PYPL | PAYPAL HOLDINGS INC | $19,353 | -12.4% | 331,055 | 0.0% | 0.61% | -6.9% | |
| CLX | Sell | CLOROX COMPANY | $16,953 | -18.6% | 129,355 | -1.2% | 0.53% | -13.3% |
| SPGI | S&P GLOBAL INC | $15,908 | -8.8% | 43,534 | 0.0% | 0.50% | -2.9% | |
| New | KENVUE INC | $14,589 | – | 726,520 | +100.0% | 0.46% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13,806 | -4.6% | 98,343 | 0.0% | 0.43% | +1.6% | |
| CL | COLGATE-PALMOLIVE CO | $987 | -7.7% | 13,875 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 16.6% |
| COCA-COLA CO | 33 | Q3 2023 | 16.9% |
| PHILIP MORRIS INT ORD | 33 | Q3 2023 | 11.9% |
| COLGATE-PALMOLIVE CO | 33 | Q3 2023 | 10.8% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.9% |
| FISERV INC | 33 | Q3 2023 | 1.0% |
| INTUIT INC | 33 | Q3 2023 | 1.0% |
| Pepsico Inc Cap Usd0.016666 | 32 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE | 30 | Q3 2023 | 13.1% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 14.4% |
View Troy Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Troy Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.