$4.11 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HOLDINGS INC | $45,820,000 | +10.8% | 232,552 | -2.0% | 1.12% | -4.2% |
KO | Sell | COCA-COLA CO | $7,060,000 | -94.3% | 143,000 | -94.8% | 0.17% | -95.1% |
TRI | Sell | THOMSON REUTERS CORP | $1,459,000 | -60.7% | 13,726 | -65.9% | 0.04% | -65.7% |
DIS | Sell | WALT DISNEY CO/THE DIS US | $764,000 | -89.0% | 6,156 | -90.1% | 0.02% | -90.3% |
MO | Sell | ALTRIA GROUP INC | $97,000 | -93.2% | 2,500 | -93.1% | 0.00% | -95.0% |
NWSA | Exit | NEWS CORP-CL A | $0 | – | -59,962 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.