$4.89 Billion is the total value of Troy Asset Management Ltd's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $634,598,000 | +8.4% | 2,853,150 | +2.5% | 12.98% | -8.9% |
| MDT | Buy | MEDTRONIC INC | $562,455,000 | +27.8% | 4,801,559 | +13.3% | 11.51% | +7.3% |
| V | Buy | VISA INC-CLASS A SHARES | $474,092,000 | +17.3% | 2,167,476 | +7.2% | 9.70% | -1.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $464,457,000 | +20.6% | 265,004 | +0.9% | 9.50% | +1.3% |
| PG | Buy | PROCTER & GAMBLE | $396,305,000 | +1.5% | 2,848,247 | +1.4% | 8.11% | -14.7% |
| PM | Buy | PHILIP MORRIS INT | $381,129,000 | +35.7% | 4,603,563 | +22.9% | 7.80% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,834,000 | +56.4% | 2,339,210 | +29.7% | 5.79% | +31.4% |
| PAYX | Buy | PAYCHEX INC | $255,823,000 | +20.9% | 2,745,466 | +3.5% | 5.23% | +1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY-A SHS | $239,992,000 | +10.8% | 690 | +1.9% | 4.91% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $228,140,000 | +18.1% | 1,925,395 | +0.6% | 4.67% | -0.7% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $225,026,000 | +17.3% | 1,795,467 | +30.6% | 4.60% | -1.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $218,322,000 | +41.3% | 872,522 | +31.4% | 4.47% | +18.7% |
| PYPL | PAYPAL HOLDINGS INC | $54,464,000 | +18.9% | 232,552 | 0.0% | 1.11% | -0.2% | |
| PEP | Buy | PEPSICO INC | $43,774,000 | +57.8% | 295,174 | +47.5% | 0.90% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,541,000 | +43.4% | 244,889 | +35.6% | 0.79% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $34,183,000 | +93.0% | 194,000 | +52.8% | 0.70% | +62.2% |
| MA | Buy | MASTERCARD INC - A | $32,205,000 | +35.3% | 90,225 | +28.2% | 0.66% | +13.6% |
| FB | Buy | FACEBOOK INC-A | $28,783,000 | +18.1% | 105,370 | +13.2% | 0.59% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,014,000 | +73.5% | 626,000 | +52.7% | 0.57% | +45.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $25,316,000 | -79.8% | 296,054 | -81.7% | 0.52% | -83.0% |
| INTU | INTUIT INC | $22,583,000 | +16.4% | 59,452 | 0.0% | 0.46% | -2.1% | |
| CME | Buy | CME GROUP INC | $20,208,000 | +65.4% | 111,000 | +52.1% | 0.41% | +39.1% |
| FAST | New | FASTENAL CO | $19,727,000 | – | 404,000 | +100.0% | 0.40% | – |
| FISV | Buy | FISERV INC | $18,287,000 | +25.8% | 160,609 | +13.9% | 0.37% | +5.6% |
| HSY | Buy | HERSHEY CO/THE | $17,670,000 | +62.2% | 116,000 | +52.6% | 0.36% | +36.6% |
| MCD | Buy | MCDONALD'S CORP | $17,381,000 | +93.1% | 81,000 | +97.6% | 0.36% | +62.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,017,000 | +61.0% | 289,659 | +63.0% | 0.35% | +35.4% |
| BKNG | BOOKING HOLDINGS INC | $16,609,000 | +30.2% | 7,457 | 0.0% | 0.34% | +9.3% | |
| WU | Buy | WESTERN UNION CO | $16,565,000 | +63.8% | 755,000 | +60.0% | 0.34% | +37.8% |
| CLX | Buy | CLOROX COMPANY CLX US | $16,154,000 | +47.8% | 80,000 | +53.8% | 0.33% | +24.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $14,889,000 | +78.1% | 57,000 | +54.1% | 0.30% | +49.5% |
| KO | Buy | COCA-COLA CO | $13,326,000 | +88.8% | 243,000 | +69.9% | 0.27% | +58.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,938,000 | +14.1% | 39,358 | +25.2% | 0.26% | -4.0% |
| EBAY | EBAY INC | $10,044,000 | -3.6% | 199,878 | 0.0% | 0.21% | -18.9% | |
| TRI | THOMSON REUTERS CORP | $1,430,000 | -2.0% | 13,726 | 0.0% | 0.03% | -19.4% | |
| PFE | PFIZER INC | $1,215,000 | +0.3% | 33,000 | 0.0% | 0.02% | -13.8% | |
| DIS | WALT DISNEY CO/THE DIS US | $1,115,000 | +45.9% | 6,156 | 0.0% | 0.02% | +21.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $665,000 | +28.4% | 665 | 0.0% | 0.01% | +7.7% | |
| WFC | WELLS FARGO & CO | $483,000 | +28.5% | 16,000 | 0.0% | 0.01% | +11.1% | |
| XOM | EXXON MOBIL CORP | $330,000 | +20.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $101,000 | +2.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $77,000 | – | 4,094 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $103,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B BRK/B US | $40,000 | – | 172 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $6,000 | +100.0% | 560 | 0.0% | 0.00% | – | |
| KFT | KRAFT HEINZ CO | $20,000 | +17.6% | 576 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -164,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.