$2.39 Billion is the total value of Troy Asset Management Ltd's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $27,174,000 | +10.2% | 237,407 | 0.0% | 1.14% | -5.8% | |
| INTU | INTUIT INC | $13,976,000 | -0.0% | 53,482 | 0.0% | 0.58% | -14.6% | |
| FISV | FISERV INC | $13,840,000 | +3.3% | 151,824 | 0.0% | 0.58% | -11.7% | |
| MO | ALTRIA GROUP INC | $10,113,000 | -17.6% | 213,576 | 0.0% | 0.42% | -29.6% | |
| DIS | WALT DISNEY CO/THE DIS US | $8,674,000 | +25.8% | 62,119 | 0.0% | 0.36% | +7.4% | |
| CSCO | CISCO SYSTEMS INC | $8,155,000 | +1.4% | 149,000 | 0.0% | 0.34% | -13.5% | |
| BKNG | BOOKING HOLDINGS INC | $7,954,000 | +7.4% | 4,243 | 0.0% | 0.33% | -8.3% | |
| TRI | THOMSON REUTERS CORP | $7,035,000 | +6.8% | 83,274 | 0.0% | 0.29% | -8.7% | |
| PAYX | PAYCHEX INC | $6,789,000 | +2.6% | 82,500 | 0.0% | 0.28% | -12.3% | |
| HSY | HERSHEY CO/THE | $6,702,000 | +16.7% | 50,000 | 0.0% | 0.28% | 0.0% | |
| MCD | MCDONALD'S CORP | $3,946,000 | +9.4% | 19,000 | 0.0% | 0.16% | -6.8% | |
| ACN | ACCENTURE PLC-CL A | $3,187,000 | +5.0% | 17,250 | 0.0% | 0.13% | -10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,562,000 | +1.0% | 12,000 | 0.0% | 0.06% | -14.5% | |
| PFE | PFIZER INC | $1,430,000 | +2.0% | 33,000 | 0.0% | 0.06% | -13.0% | |
| NWSA | NEWS CORP-CL A | $859,000 | +8.3% | 63,712 | 0.0% | 0.04% | -7.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $679,000 | +10.4% | 665 | 0.0% | 0.03% | -6.7% | |
| XOM | EXXON MOBIL CORP | $613,000 | -5.1% | 8,000 | 0.0% | 0.03% | -18.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $93,000 | +8.1% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KFT | KRAFT HEINZ CO | $18,000 | -5.3% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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 | 2024-04-29 |
| 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 |
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.