| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -13,875 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -98,343 | -100.0% | -0.43% | – |
| Exit | KENVUE INC | $0 | – | -726,520 | -100.0% | -0.46% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -43,534 | -100.0% | -0.50% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -129,355 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -331,055 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -40,855 | -100.0% | -0.66% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -395,068 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT INC | $0 | – | -47,579 | -100.0% | -0.76% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -125,233 | -100.0% | -0.79% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,850 | -100.0% | -0.86% | – |
| FISV | Exit | FISERV INC | $0 | – | -255,755 | -100.0% | -0.91% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -103,357 | -100.0% | -1.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -226,268 | -100.0% | -1.13% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -129,398 | -100.0% | -1.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -767,864 | -100.0% | -1.32% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -163,850 | -100.0% | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -298,894 | -100.0% | -1.46% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -119,378 | -100.0% | -1.49% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -998,989 | -100.0% | -1.69% | – |
| PM | Exit | PHILIP MORRIS INT | $0 | – | -699,162 | -100.0% | -2.04% | – |
| MCO | Exit | MOODY'S CORP MCO US | $0 | – | -230,778 | -100.0% | -2.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -317,149 | -100.0% | -2.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -505,735 | -100.0% | -2.69% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,386,696 | -100.0% | -3.42% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,024,052 | -100.0% | -3.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -728,457 | -100.0% | -4.59% | – |
| FNV | Exit | FRANCO-NEVADA CORP (US) | $0 | – | -1,116,595 | -100.0% | -4.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,318,726 | -100.0% | -4.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,037,973 | -100.0% | -4.87% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -884,901 | -100.0% | -7.19% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,861,917 | -100.0% | -8.54% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -2,100,314 | -100.0% | -8.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,037,738 | -100.0% | -10.30% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,668,806 | -100.0% | -12.07% | – |
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 | 2024-04-29 |
| 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.