$3.32 Million is the total value of Troy Asset Management Ltd's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $445,625 | +5.1% | 1,976,516 | -3.1% | 13.42% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $344,068 | -18.5% | 1,193,436 | -32.2% | 10.36% | -15.7% |
| PG | Sell | PROCTER & GAMBLE | $292,348 | -11.8% | 1,966,158 | -10.1% | 8.80% | -8.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $251,003 | -7.0% | 2,419,777 | -20.9% | 7.56% | -3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $219,083 | -4.0% | 885,039 | -1.4% | 6.60% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $171,268 | +10.5% | 1,038,305 | -1.0% | 5.16% | +14.2% |
| PAYX | Sell | PAYCHEX INC | $165,690 | -9.9% | 1,445,935 | -9.1% | 4.99% | -6.8% |
| FNV | Sell | FRANCO-NEVADA CORP (US) | $162,849 | -23.1% | 1,116,933 | -28.0% | 4.90% | -20.5% |
| CME | Sell | CME GROUP INC | $151,620 | +3.0% | 791,669 | -9.5% | 4.57% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $127,490 | -9.2% | 921,572 | -1.8% | 3.84% | -6.1% |
| MDT | Sell | MEDTRONIC INC | $116,888 | -0.6% | 1,449,867 | -4.2% | 3.52% | +2.8% |
| PEP | Buy | PEPSICO INC | $89,543 | +17.1% | 491,184 | +16.0% | 2.70% | +21.1% |
| MCO | Sell | MOODY'S CORP MCO US | $73,701 | -7.3% | 240,838 | -15.6% | 2.22% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $69,336 | +8.2% | 311,439 | +16.1% | 2.09% | +11.9% |
| PM | Buy | PHILIP MORRIS INT | $67,969 | -2.8% | 698,909 | +1.1% | 2.05% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,240 | +1.9% | 375,742 | +16.2% | 1.75% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,989 | +28.5% | 994,532 | +17.1% | 1.57% | +32.8% |
| MA | Sell | MASTERCARD INC - A | $44,793 | -19.0% | 123,258 | -22.5% | 1.35% | -16.2% |
| MCD | Buy | MCDONALD'S CORP | $44,470 | +24.7% | 159,043 | +17.5% | 1.34% | +28.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $40,630 | +31.7% | 218,431 | +16.9% | 1.22% | +36.2% |
| FAST | Buy | FASTENAL CO | $40,211 | +33.6% | 745,482 | +17.2% | 1.21% | +38.1% |
| INTU | Buy | INTUIT INC | $32,577 | +16.7% | 73,071 | +1.9% | 0.98% | +20.7% |
| FB | Sell | META PLATFORMS INC | $31,787 | +18.7% | 149,983 | -32.6% | 0.96% | +22.7% |
| HSY | Sell | HERSHEY CO/THE | $31,040 | -18.1% | 122,006 | -25.4% | 0.94% | -15.2% |
| FISV | Sell | FISERV INC | $29,219 | +5.1% | 258,505 | -6.0% | 0.88% | +8.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $28,763 | +25.3% | 100,636 | +17.0% | 0.87% | +29.6% |
| BKNG | BOOKING HOLDINGS INC | $23,736 | +31.6% | 8,949 | 0.0% | 0.72% | +36.2% | |
| KO | Buy | COCA-COLA CO | $23,651 | +14.1% | 381,277 | +17.0% | 0.71% | +17.9% |
| PYPL | PAYPAL HOLDINGS INC | $21,983 | +6.6% | 289,476 | 0.0% | 0.66% | +10.3% | |
| ADBE | ADOBE INC | $20,764 | +14.5% | 53,880 | 0.0% | 0.62% | +18.4% | |
| CLX | Buy | CLOROX COMPANY | $19,811 | +32.1% | 125,197 | +17.2% | 0.60% | +36.6% |
| SPGI | S&P GLOBAL INC | $15,719 | +2.9% | 45,593 | 0.0% | 0.47% | +6.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $11,732 | +14.6% | 98,343 | 0.0% | 0.35% | +18.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,055 | -8.4% | 14,041 | -4.0% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.