$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $802,746,000 | -8.3% | 2,603,698 | +0.0% | 14.45% | -6.6% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $335,963,000 | +16.0% | 2,106,086 | +0.5% | 6.05% | +18.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $230,677,000 | -17.0% | 1,743,194 | +0.2% | 4.15% | -15.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CLX | Buy | CLOROX COMPANY | $11,295,000 | -13.4% | 81,243 | +8.6% | 0.20% | -11.7% |
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 | 2024-04-29 |
| 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.