$5.66 Billion is the total value of Troy Asset Management Ltd's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $875,451,000 | +12.3% | 2,603,031 | -5.8% | 15.47% | +4.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $812,431,000 | +10.6% | 280,435 | +2.0% | 14.35% | +2.4% |
| V | Buy | VISA INC-CLASS A SHARES | $663,916,000 | +17.4% | 3,063,617 | +20.7% | 11.73% | +8.7% |
| MDT | Buy | MEDTRONIC INC | $473,640,000 | -16.5% | 4,578,448 | +1.1% | 8.37% | -22.7% |
| PG | Sell | PROCTER & GAMBLE | $403,990,000 | +17.0% | 2,469,676 | -0.0% | 7.14% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $382,218,000 | -3.3% | 2,336,296 | -1.0% | 6.75% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $304,338,000 | +21.1% | 2,229,579 | -0.3% | 5.38% | +12.1% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $289,740,000 | +9.8% | 2,095,161 | +3.2% | 5.12% | +1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $277,764,000 | +2.3% | 1,739,829 | +0.9% | 4.91% | -5.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $233,234,000 | +5.3% | 927,447 | +3.0% | 4.12% | -2.5% |
| CME | Buy | CME GROUP INC | $161,928,000 | +19.4% | 708,782 | +1.0% | 2.86% | +10.5% |
| MCO | Buy | MOODY'S CORP MCO US | $89,942,000 | +10.8% | 230,278 | +0.7% | 1.59% | +2.6% |
| PM | Sell | PHILIP MORRIS INT | $58,737,000 | +0.1% | 618,280 | -0.1% | 1.04% | -7.3% |
| MA | Buy | MASTERCARD INC - A | $57,874,000 | +44.3% | 161,064 | +39.7% | 1.02% | +33.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $56,741,000 | +26.4% | 230,112 | +2.5% | 1.00% | +17.1% |
| FB | Buy | META PLATFORMS INC | $55,959,000 | +2.3% | 166,371 | +3.2% | 0.99% | -5.3% |
| PEP | Buy | PEPSICO INC | $52,452,000 | +18.4% | 301,951 | +2.5% | 0.93% | +9.7% |
| INTU | Buy | INTUIT INC | $52,123,000 | +21.5% | 81,035 | +1.9% | 0.92% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,768,000 | +8.6% | 226,622 | +2.5% | 0.68% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $38,731,000 | +19.4% | 611,183 | +2.6% | 0.68% | +10.5% |
| PYPL | PAYPAL HOLDINGS INC | $35,835,000 | -27.5% | 190,025 | 0.0% | 0.63% | -32.9% | |
| FAST | Buy | FASTENAL CO | $28,551,000 | +27.2% | 445,697 | +2.5% | 0.50% | +17.8% |
| FISV | FISERV INC | $25,952,000 | -4.3% | 250,044 | 0.0% | 0.46% | -11.6% | |
| MCD | Buy | MCDONALD'S CORP | $25,388,000 | +14.0% | 94,705 | +2.5% | 0.45% | +5.6% |
| HSY | Buy | HERSHEY CO/THE | $24,936,000 | +15.1% | 128,888 | +0.7% | 0.44% | +6.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $24,924,000 | +31.4% | 60,123 | +1.4% | 0.44% | +21.5% |
| BKNG | BOOKING HOLDINGS INC | $21,032,000 | +1.1% | 8,766 | 0.0% | 0.37% | -6.3% | |
| SPGI | S&P GLOBAL INC | $18,574,000 | +11.1% | 39,358 | 0.0% | 0.33% | +2.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $15,822,000 | +15.3% | 89,028 | 0.0% | 0.28% | +6.9% | |
| WU | Buy | WESTERN UNION CO | $14,843,000 | -9.5% | 832,033 | +2.6% | 0.26% | -16.3% |
| KO | Buy | COCA-COLA CO | $13,531,000 | +15.6% | 228,524 | +2.5% | 0.24% | +7.2% |
| CLX | Buy | CLOROX COMPANY | $13,042,000 | +7.9% | 74,800 | +2.5% | 0.23% | -0.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,683,000 | +30.4% | 148,618 | +15.5% | 0.22% | +20.4% |
| EBAY | Sell | EBAY INC | $5,493,000 | -56.0% | 82,598 | -53.9% | 0.10% | -59.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.