$4.81 Billion is the total value of Troy Asset Management Ltd's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $685,283,000 | -14.6% | 2,668,237 | +2.5% | 14.24% | -1.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $614,211,000 | -20.8% | 281,844 | +1.1% | 12.76% | -8.6% |
| V | Buy | VISA INC-CLASS A SHARES | $610,274,000 | -10.0% | 3,099,566 | +1.4% | 12.68% | +3.9% |
| MDT | Sell | MEDTRONIC INC | $391,049,000 | -20.6% | 4,357,092 | -1.9% | 8.12% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $318,196,000 | -25.4% | 2,295,454 | +0.7% | 6.61% | -13.9% |
| PG | Buy | PROCTER & GAMBLE | $314,248,000 | -0.9% | 2,185,462 | +5.3% | 6.53% | +14.3% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $312,898,000 | -6.9% | 2,378,005 | +12.9% | 6.50% | +7.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $222,985,000 | -7.5% | 904,496 | -0.2% | 4.63% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $220,594,000 | -4.4% | 1,857,322 | +6.5% | 4.58% | +10.4% |
| PAYX | Sell | PAYCHEX INC | $176,164,000 | -34.7% | 1,547,060 | -21.8% | 3.66% | -24.7% |
| CME | Sell | CME GROUP INC | $140,414,000 | -14.3% | 685,950 | -0.4% | 2.92% | -1.1% |
| MCO | Buy | MOODY'S CORP MCO US | $126,768,000 | -17.4% | 466,111 | +2.5% | 2.63% | -4.6% |
| PM | Buy | PHILIP MORRIS INT | $75,624,000 | +21.9% | 765,893 | +15.9% | 1.57% | +40.6% |
| PEP | Buy | PEPSICO INC | $63,069,000 | +16.9% | 378,428 | +17.4% | 1.31% | +34.8% |
| MA | Buy | MASTERCARD INC - A | $62,709,000 | -2.6% | 198,773 | +10.3% | 1.30% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $61,576,000 | +8.3% | 293,164 | +17.3% | 1.28% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,287,000 | +17.6% | 288,924 | +17.4% | 1.07% | +35.8% |
| FB | Buy | META PLATFORMS INC | $36,968,000 | -21.3% | 229,257 | +8.6% | 0.77% | -9.1% |
| INTU | Buy | INTUIT INC | $33,771,000 | -8.9% | 87,617 | +13.7% | 0.70% | +5.2% |
| HSY | Buy | HERSHEY CO/THE | $33,568,000 | +17.0% | 156,014 | +17.8% | 0.70% | +35.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,366,000 | -10.3% | 759,041 | +17.3% | 0.67% | +3.5% |
| MCD | Buy | MCDONALD'S CORP | $29,838,000 | +17.3% | 120,859 | +17.5% | 0.62% | +35.4% |
| FAST | Buy | FASTENAL CO | $28,361,000 | -1.3% | 568,131 | +17.4% | 0.59% | +13.7% |
| FISV | Buy | FISERV INC | $24,234,000 | -4.4% | 272,388 | +8.9% | 0.50% | +10.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $21,315,000 | -3.2% | 76,768 | +17.5% | 0.44% | +11.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,776,000 | -34.2% | 268,836 | +9.0% | 0.39% | -24.0% |
| KO | Buy | COCA-COLA CO | $18,316,000 | +19.1% | 291,150 | +17.3% | 0.38% | +37.5% |
| WU | Buy | WESTERN UNION CO | $17,478,000 | +3.2% | 1,061,230 | +17.4% | 0.36% | +19.0% |
| ADBE | Buy | ADOBE INC | $16,513,000 | +8.9% | 45,109 | +35.5% | 0.34% | +25.6% |
| SPGI | Buy | S&P GLOBAL INC | $14,777,000 | -8.5% | 43,841 | +11.4% | 0.31% | +5.5% |
| CLX | Buy | CLOROX COMPANY | $13,448,000 | +19.1% | 95,392 | +17.4% | 0.28% | +37.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,785,000 | -17.6% | 7,310 | +10.7% | 0.27% | -4.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $12,050,000 | -12.0% | 98,343 | +10.5% | 0.25% | +1.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,191,000 | +53.9% | 14,867 | +45.6% | 0.02% | +78.6% |
| EBAY | Exit | EBAY INC | $0 | – | -49,318 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.