$5.55 Billion is the total value of Troy Asset Management Ltd's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $802,746,000 | -8.3% | 2,603,698 | +0.0% | 14.45% | -6.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $775,376,000 | -4.6% | 278,777 | -0.6% | 13.96% | -2.7% |
| V | Sell | VISA INC-CLASS A SHARES | $677,884,000 | +2.1% | 3,056,699 | -0.2% | 12.20% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $492,709,000 | +4.0% | 4,440,817 | -3.0% | 8.87% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $426,391,000 | +11.6% | 2,280,166 | -2.4% | 7.68% | +13.7% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $335,963,000 | +16.0% | 2,106,086 | +0.5% | 6.05% | +18.1% |
| PG | Sell | PROCTER & GAMBLE | $317,140,000 | -21.5% | 2,075,525 | -16.0% | 5.71% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $269,951,000 | -11.3% | 1,978,096 | -11.3% | 4.86% | -9.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $241,003,000 | +3.3% | 906,028 | -2.3% | 4.34% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $230,677,000 | -17.0% | 1,743,194 | +0.2% | 4.15% | -15.4% |
| CME | Sell | CME GROUP INC | $163,873,000 | +1.2% | 688,948 | -2.8% | 2.95% | +3.1% |
| MCO | Buy | MOODY'S CORP MCO US | $153,409,000 | +70.6% | 454,665 | +97.4% | 2.76% | +73.8% |
| MA | Buy | MASTERCARD INC - A | $64,382,000 | +11.2% | 180,149 | +11.8% | 1.16% | +13.4% |
| PM | Buy | PHILIP MORRIS INT | $62,057,000 | +5.7% | 660,598 | +6.8% | 1.12% | +7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $56,845,000 | +0.2% | 249,823 | +8.6% | 1.02% | +2.1% |
| PEP | Buy | PEPSICO INC | $53,967,000 | +2.9% | 322,425 | +6.8% | 0.97% | +4.9% |
| FB | Buy | META PLATFORMS INC | $46,962,000 | -16.1% | 211,199 | +26.9% | 0.84% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,615,000 | +12.5% | 246,092 | +8.6% | 0.78% | +14.6% |
| INTU | Sell | INTUIT INC | $37,059,000 | -28.9% | 77,071 | -4.9% | 0.67% | -27.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $36,067,000 | -6.9% | 646,827 | +5.8% | 0.65% | -5.1% |
| FAST | Buy | FASTENAL CO | $28,749,000 | +0.7% | 483,998 | +8.6% | 0.52% | +2.8% |
| HSY | Buy | HERSHEY CO/THE | $28,689,000 | +15.1% | 132,433 | +2.8% | 0.52% | +17.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $28,515,000 | -20.4% | 246,562 | +29.8% | 0.51% | -19.0% |
| MCD | Buy | MCDONALD'S CORP | $25,441,000 | +0.2% | 102,883 | +8.6% | 0.46% | +2.0% |
| FISV | FISERV INC | $25,354,000 | -2.3% | 250,044 | 0.0% | 0.46% | -0.4% | |
| ACN | Buy | ACCENTURE PLC-CL A | $22,031,000 | -11.6% | 65,328 | +8.7% | 0.40% | -9.8% |
| WU | Buy | WESTERN UNION CO | $16,934,000 | +14.1% | 903,614 | +8.6% | 0.30% | +16.4% |
| SPGI | S&P GLOBAL INC | $16,144,000 | -13.1% | 39,358 | 0.0% | 0.29% | -11.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,514,000 | -26.2% | 6,606 | -24.6% | 0.28% | -25.0% |
| KO | Buy | COCA-COLA CO | $15,383,000 | +13.7% | 248,109 | +8.6% | 0.28% | +15.9% |
| ADBE | New | ADOBE INC | $15,165,000 | – | 33,285 | +100.0% | 0.27% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13,687,000 | -13.5% | 89,028 | 0.0% | 0.25% | -12.1% | |
| CLX | Buy | CLOROX COMPANY | $11,295,000 | -13.4% | 81,243 | +8.6% | 0.20% | -11.7% |
| EBAY | Sell | EBAY INC | $2,824,000 | -48.6% | 49,318 | -40.3% | 0.05% | -47.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $774,000 | -93.9% | 10,212 | -93.1% | 0.01% | -93.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.