$5.24 Billion is the total value of Troy Asset Management Ltd's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $779,325,000 | -1.9% | 2,764,347 | -5.7% | 14.87% | +8.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $734,833,000 | +10.2% | 274,856 | +0.6% | 14.02% | +22.1% |
| MDT | Sell | MEDTRONIC INC | $567,426,000 | +0.9% | 4,526,734 | -0.1% | 10.82% | +11.8% |
| V | Sell | VISA INC-CLASS A SHARES | $565,444,000 | -4.7% | 2,538,470 | -0.0% | 10.79% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,222,000 | +1.9% | 2,359,111 | +0.5% | 7.54% | +12.9% |
| PG | Sell | PROCTER & GAMBLE | $345,352,000 | +2.6% | 2,470,328 | -1.0% | 6.59% | +13.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $271,618,000 | -5.9% | 1,724,230 | -11.7% | 5.18% | +4.3% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $263,773,000 | -9.9% | 2,030,427 | +0.6% | 5.03% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $251,354,000 | +1.0% | 2,235,249 | -3.6% | 4.80% | +12.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $221,397,000 | +2.0% | 900,647 | +0.9% | 4.22% | +13.1% |
| CME | Buy | CME GROUP INC | $135,648,000 | +59.3% | 701,459 | +75.3% | 2.59% | +76.7% |
| MCO | Buy | MOODY'S CORP MCO US | $81,206,000 | +1.0% | 228,678 | +3.1% | 1.55% | +12.0% |
| PM | Sell | PHILIP MORRIS INT | $58,694,000 | -87.2% | 619,200 | -86.6% | 1.12% | -85.8% |
| FB | Sell | META PLATFORMS INC | $54,719,000 | -2.9% | 161,227 | -0.5% | 1.04% | +7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $49,446,000 | -14.6% | 190,025 | -4.3% | 0.94% | -5.3% |
| ADP | AUTOMATIC DATA PROCESSING | $44,882,000 | +0.7% | 224,500 | 0.0% | 0.86% | +11.6% | |
| PEP | Buy | PEPSICO INC | $44,296,000 | +4.1% | 294,500 | +2.5% | 0.84% | +15.3% |
| INTU | Sell | INTUIT INC | $42,910,000 | +2.8% | 79,535 | -6.6% | 0.82% | +14.1% |
| MA | Buy | MASTERCARD INC - A | $40,097,000 | +7.3% | 115,327 | +12.7% | 0.76% | +19.0% |
| JNJ | JOHNSON & JOHNSON | $35,692,000 | -2.0% | 221,000 | 0.0% | 0.68% | +8.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $32,435,000 | +1.1% | 595,900 | -1.6% | 0.62% | +12.1% |
| FISV | FISERV INC | $27,130,000 | +1.5% | 250,044 | 0.0% | 0.52% | +12.6% | |
| FAST | FASTENAL CO | $22,450,000 | -0.8% | 435,000 | 0.0% | 0.43% | +10.0% | |
| MCD | Buy | MCDONALD'S CORP | $22,279,000 | +7.3% | 92,400 | +2.8% | 0.42% | +19.0% |
| HSY | HERSHEY CO/THE | $21,664,000 | -2.8% | 128,000 | 0.0% | 0.41% | +7.6% | |
| BKNG | BOOKING HOLDINGS INC | $20,809,000 | +8.5% | 8,766 | 0.0% | 0.40% | +20.3% | |
| ACN | ACCENTURE PLC-CL A | $18,971,000 | +8.5% | 59,300 | 0.0% | 0.36% | +20.3% | |
| SPGI | S&P GLOBAL INC | $16,723,000 | +3.5% | 39,358 | 0.0% | 0.32% | +14.7% | |
| WU | WESTERN UNION CO | $16,398,000 | -12.0% | 811,000 | 0.0% | 0.31% | -2.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $13,717,000 | +87.9% | 89,028 | +115.8% | 0.26% | +107.9% |
| EBAY | Sell | EBAY INC | $12,479,000 | -11.1% | 179,118 | -10.4% | 0.24% | -1.7% |
| CLX | Sell | CLOROX COMPANY | $12,090,000 | -10.0% | 73,000 | -2.3% | 0.23% | 0.0% |
| KO | COCA-COLA CO | $11,701,000 | -3.0% | 223,000 | 0.0% | 0.22% | +7.2% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,729,000 | -6.3% | 128,721 | +0.8% | 0.19% | +3.9% |
| BRKA | Exit | BERKSHIRE HATHAWAY-A SHS | $0 | – | -541 | -100.0% | -3.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- none #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.