$5.81 Billion is the total value of Troy Asset Management Ltd's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $794,036,000 | +17.3% | 2,931,104 | +2.1% | 13.66% | +6.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $667,076,000 | +21.7% | 273,191 | +2.8% | 11.48% | +10.7% |
| V | Buy | VISA INC-CLASS A SHARES | $593,596,000 | +2789.7% | 2,538,692 | +204.8% | 10.22% | +2533.0% |
| MDT | Sell | MEDTRONIC INC | $562,516,000 | +2.0% | 4,531,672 | -2.9% | 9.68% | -7.1% |
| PM | Buy | PHILIP MORRIS INT | $459,436,000 | +12.2% | 4,635,607 | +0.5% | 7.91% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $387,928,000 | +15.5% | 2,347,801 | -1.2% | 6.68% | +5.1% |
| PG | Sell | PROCTER & GAMBLE | $336,654,000 | -4.3% | 2,495,023 | -4.0% | 5.79% | -12.9% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $292,792,000 | +16.2% | 2,018,276 | +0.4% | 5.04% | +5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $288,616,000 | +17.5% | 1,952,620 | +1.0% | 4.97% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $248,858,000 | -0.8% | 2,319,264 | -9.4% | 4.28% | -9.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY-A SHS | $226,464,000 | -11.2% | 541 | -18.2% | 3.90% | -19.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $216,968,000 | +0.8% | 892,178 | +0.8% | 3.73% | -8.2% |
| CME | Buy | CME GROUP INC | $85,126,000 | +25.5% | 400,256 | +20.6% | 1.46% | +14.3% |
| MCO | Buy | MOODY'S CORP MCO US | $80,364,000 | +24.1% | 221,776 | +2.3% | 1.38% | +13.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $57,896,000 | +29.3% | 198,627 | +7.8% | 1.00% | +17.6% |
| FB | Buy | FACEBOOK INC-A | $56,360,000 | +42.8% | 162,091 | +21.0% | 0.97% | +30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $44,590,000 | +8.5% | 224,500 | +3.0% | 0.77% | -1.3% |
| PEP | Sell | PEPSICO INC | $42,570,000 | +3.2% | 287,300 | -1.5% | 0.73% | -6.0% |
| INTU | Buy | INTUIT INC | $41,732,000 | +32.8% | 85,139 | +3.8% | 0.72% | +20.9% |
| MA | Buy | MASTERCARD INC - A | $37,362,000 | +4.2% | 102,334 | +1.6% | 0.64% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,408,000 | +1.6% | 221,000 | +1.4% | 0.63% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,096,000 | +1.6% | 605,600 | -0.9% | 0.55% | -7.5% |
| FISV | Buy | FISERV INC | $26,728,000 | +1.4% | 250,044 | +13.0% | 0.46% | -7.6% |
| FAST | Sell | FASTENAL CO | $22,620,000 | +0.9% | 435,000 | -2.5% | 0.39% | -8.3% |
| HSY | Sell | HERSHEY CO/THE | $22,296,000 | +8.4% | 128,000 | -1.5% | 0.38% | -1.3% |
| MCD | Buy | MCDONALD'S CORP | $20,766,000 | +7.9% | 89,900 | +4.7% | 0.36% | -1.9% |
| BKNG | BOOKING HOLDINGS INC | $19,180,000 | -6.1% | 8,766 | 0.0% | 0.33% | -14.5% | |
| WU | New | WESTERN UNION CO | $18,628,000 | – | 811,000 | +100.0% | 0.32% | – |
| ACN | Sell | ACCENTURE PLC-CL A | $17,482,000 | +4.4% | 59,300 | -2.1% | 0.30% | -5.0% |
| SPGI | S&P GLOBAL INC | $16,154,000 | +16.3% | 39,358 | 0.0% | 0.28% | +5.7% | |
| EBAY | EBAY INC | $14,034,000 | +14.6% | 199,878 | 0.0% | 0.24% | +4.8% | |
| CLX | CLOROX COMPANY CLX US | $13,440,000 | -6.7% | 74,700 | 0.0% | 0.23% | -15.1% | |
| KO | Sell | COCA-COLA CO | $12,066,000 | +0.4% | 223,000 | -2.2% | 0.21% | -8.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,386,000 | -1.2% | 127,678 | -4.3% | 0.18% | -10.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $7,302,000 | – | 41,250 | +100.0% | 0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -560 | -100.0% | 0.00% | – |
| KFT | Exit | KRAFT HEINZ CO | $0 | – | -576 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -1,730 | -100.0% | -0.00% | – |
| TRI | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -267,259 | -100.0% | -0.29% | – |
| VZ | Exit | VISA INC-CLASS A SHARES | $0 | – | -2,536,411 | -100.0% | -10.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.