$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $779,325,000 | -1.9% | 2,764,347 | -5.7% | 14.87% | +8.8% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $251,354,000 | +1.0% | 2,235,249 | -3.6% | 4.80% | +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% |
| INTU | Sell | INTUIT INC | $42,910,000 | +2.8% | 79,535 | -6.6% | 0.82% | +14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,435,000 | +1.1% | 595,900 | -1.6% | 0.62% | +12.1% |
| 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% |
| 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 | 2024-04-29 |
| 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.