Portfolio (Quarterly)
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Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VERISIGN INC | Financial Services | 2,398,295.0 | $757.0M | 19.51% | NEW | — | $315.64 | +3.2% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,879,693.0 | $588.3M | 15.16% | NEW | — | $313.00 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 711,900.0 | $344.3M | 8.87% | NEW | — | $483.62 | -12.8% |
| 4 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,405,863.0 | $327.4M | 8.44% | NEW | — | $136.07 | -17.6% |
| 5 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,736,154.0 | $288.0M | 7.42% | NEW | — | $105.26 | +6.2% |
| 6 | CB | CHUBB LTD | Financial Services | 792,483.0 | $247.3M | 6.38% | NEW | — | $312.12 | +5.8% |
| 7 | HUBB | HUBBELL INC | Industrials | 551,620.0 | $245.0M | 6.31% | NEW | — | $444.11 | +8.1% |
| 8 | ALC | ALCON INC | Healthcare | 2,987,050.0 | $189.0M | 4.87% | NEW | — | $63.28 | +4.3% |
| 9 | ADBE | ADOBE INC | Technology | 524,975.0 | $183.7M | 4.74% | NEW | — | $349.99 | -27.0% |
| 10 | CME | CME GROUP INC | Financial Services | 314,284.0 | $85.8M | 2.21% | NEW | — | $273.08 | +11.7% |
| 11 | MA | MASTERCARD INC - A | Financial Services | 129,779.0 | $74.1M | 1.91% | NEW | — | $570.88 | -13.4% |
| 12 | PAYX | PAYCHEX INC | Industrials | 575,765.0 | $64.6M | 1.67% | NEW | — | $112.18 | -18.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 78,489.0 | $51.8M | 1.33% | NEW | — | $660.09 | -6.9% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,271.0 | $44.3M | 1.14% | NEW | — | $5355.33 | -97.1% |
| 15 | INTU | INTUIT INC | Technology | 55,168.0 | $36.5M | 0.94% | NEW | — | $662.42 | -40.7% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 252,920.0 | $36.3M | 0.94% | NEW | — | $143.52 | +3.9% |
| 17 | NKE | NIKE INC -CL B | Consumer Cyclical | 542,792.0 | $34.6M | 0.89% | NEW | — | $63.71 | -34.3% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 442,441.0 | $32.6M | 0.84% | NEW | — | $73.69 | -1.5% |
| 19 | ACN | ACCENTURE PLC-CL A | Technology | 120,532.0 | $32.3M | 0.83% | NEW | — | $268.30 | -33.8% |
| 20 | TXN | TEXAS INSTRUMENTS INC | Technology | 180,867.0 | $31.4M | 0.81% | NEW | — | $173.49 | +74.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.3%
Communication Services
16.9%
Technology
16.2%
Industrials
16.2%
Healthcare
13.3%
Consumer Cyclical
3.3%
Consumer Defensive
2.7%