$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $163,873,000 | +1.2% | 688,948 | -2.8% | 2.95% | +3.1% |
| INTU | Sell | INTUIT INC | $37,059,000 | -28.9% | 77,071 | -4.9% | 0.67% | -27.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,514,000 | -26.2% | 6,606 | -24.6% | 0.28% | -25.0% |
| 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 | 2024-04-29 |
| 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.