$3.43 Billion is the total value of Troy Asset Management Ltd's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $415,144,000 | -39.4% | 1,782,498 | -33.2% | 12.10% | -15.0% |
| V | Sell | VISA INC-CLASS A SHARES | $415,034,000 | -32.0% | 2,336,248 | -24.6% | 12.10% | -4.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $292,729,000 | -52.3% | 3,060,413 | +985.9% | 8.54% | -33.1% |
| FNV | Buy | FRANCO-NEVADA CORP (US) | $285,823,000 | -8.7% | 2,392,225 | +0.6% | 8.33% | +28.2% |
| PG | Sell | PROCTER & GAMBLE | $271,321,000 | -13.7% | 2,149,079 | -1.7% | 7.91% | +21.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,857,000 | +1.9% | 1,849,911 | -0.4% | 6.56% | +43.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $201,046,000 | -9.8% | 902,239 | -0.2% | 5.86% | +26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $187,663,000 | -41.0% | 1,391,020 | -39.4% | 5.47% | -17.2% |
| PAYX | Sell | PAYCHEX INC | $170,651,000 | -3.1% | 1,520,818 | -1.7% | 4.98% | +36.0% |
| CME | Buy | CME GROUP INC | $139,341,000 | -0.8% | 786,660 | +14.7% | 4.06% | +39.3% |
| MDT | Sell | MEDTRONIC INC | $114,667,000 | -70.7% | 1,420,023 | -67.4% | 3.34% | -58.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $71,527,000 | +16.2% | 316,224 | +7.9% | 2.08% | +63.0% |
| MCO | Sell | MOODY'S CORP MCO US | $67,914,000 | -46.4% | 279,354 | -40.1% | 1.98% | -24.8% |
| PEP | Buy | PEPSICO INC | $66,688,000 | +5.7% | 408,480 | +7.9% | 1.94% | +48.4% |
| PM | Sell | PHILIP MORRIS INT | $55,407,000 | -26.7% | 667,471 | -12.9% | 1.62% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,990,000 | -0.6% | 312,131 | +8.0% | 1.49% | +39.5% |
| MA | Sell | MASTERCARD INC - A | $45,192,000 | -27.9% | 158,937 | -20.0% | 1.32% | +1.2% |
| HSY | Buy | HERSHEY CO/THE | $34,804,000 | +3.7% | 157,862 | +1.2% | 1.02% | +45.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,792,000 | +1.3% | 819,810 | +8.0% | 0.96% | +42.3% |
| FB | Buy | META PLATFORMS INC | $31,534,000 | -14.7% | 232,413 | +1.4% | 0.92% | +19.7% |
| MCD | Buy | MCDONALD'S CORP | $30,138,000 | +1.0% | 130,614 | +8.1% | 0.88% | +41.8% |
| INTU | Sell | INTUIT INC | $29,492,000 | -12.7% | 76,144 | -13.1% | 0.86% | +22.5% |
| FAST | Buy | FASTENAL CO | $28,261,000 | -0.4% | 613,835 | +8.0% | 0.82% | +39.9% |
| FISV | Buy | FISERV INC | $25,727,000 | +6.2% | 274,949 | +0.9% | 0.75% | +48.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,025,000 | +22.6% | 267,510 | -0.5% | 0.67% | +72.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $21,349,000 | +0.2% | 82,975 | +8.1% | 0.62% | +40.4% |
| KO | Buy | COCA-COLA CO | $17,619,000 | -3.8% | 314,514 | +8.0% | 0.51% | +34.9% |
| WU | Buy | WESTERN UNION CO | $15,478,000 | -11.4% | 1,146,495 | +8.0% | 0.45% | +24.2% |
| SPGI | Buy | S&P GLOBAL INC | $13,922,000 | -5.8% | 45,593 | +4.0% | 0.41% | +32.2% |
| CLX | Buy | CLOROX COMPANY | $13,235,000 | -1.6% | 103,083 | +8.1% | 0.39% | +38.4% |
| ADBE | ADOBE INC | $12,414,000 | -24.8% | 45,109 | 0.0% | 0.36% | +5.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,296,000 | -3.8% | 7,483 | +2.4% | 0.36% | +35.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $10,719,000 | -11.0% | 98,343 | 0.0% | 0.31% | +25.2% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $992,000 | -16.7% | 14,120 | -5.0% | 0.03% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.