Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | Financial Services | 1,631,911.0 | $493.2M | 14.71% | -766K | -32.0% | $302.24 | +6.7% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,479,661.0 | $425.5M | 12.69% | -400K | -21.3% | $287.56 | +39.5% |
| 3 | — | CHUBB LTD | — | 874,776.0 | $285.1M | 8.51% | +82K | +10.4% | $325.93 | — |
| 4 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,628,962.0 | $284.6M | 8.49% | -107K | -3.9% | $108.25 | +3.9% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,413,232.0 | $275.1M | 8.21% | — | — | $113.98 | -2.0% |
| 6 | HUBB | HUBBELL INC | Industrials | 553,981.0 | $271.9M | 8.11% | — | — | $490.74 | -1.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 687,272.0 | $254.4M | 7.59% | -25K | -3.5% | $370.17 | +10.6% |
| 8 | VRSN | VERISIGN INC | Technology | 783,354.0 | $194.6M | 5.80% | NEW | — | $248.36 | +18.0% |
| 9 | ALC | ALCON INC | Healthcare | 2,988,435.0 | $177.1M | 5.28% | — | — | $59.26 | +7.4% |
| 10 | ADBE | ADOBE INC | Technology | 524,867.0 | $127.6M | 3.81% | — | — | $243.08 | +1.9% |
| 11 | CME | CME GROUP INC | Financial Services | 228,657.0 | $67.5M | 2.02% | -86K | -27.2% | $295.35 | +1.2% |
| 12 | MA | MASTERCARD INC - A | Financial Services | 128,447.0 | $64.2M | 1.92% | -1K | -1.0% | $499.66 | -1.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 71,841.0 | $41.1M | 1.23% | -7K | -8.5% | $572.13 | +8.1% |
| 14 | PAYX | PAYCHEX INC | Industrials | 365,950.0 | $33.7M | 1.01% | -210K | -36.4% | $92.12 | -3.6% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 166,043.0 | $32.2M | 0.96% | -15K | -8.2% | $194.14 | +57.8% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,621.0 | $32.1M | 0.96% | -650.0 | -7.9% | $4210.32 | -96.3% |
| 17 | INTU | INTUIT INC | Technology | 71,622.0 | $31.0M | 0.92% | +16K | +29.8% | $432.38 | -12.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 196,609.0 | $30.5M | 0.91% | -56K | -22.3% | $155.29 | -4.3% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 406,138.0 | $29.0M | 0.86% | -36K | -8.2% | $71.33 | +2.4% |
| 20 | ACN | ACCENTURE PLC-CL A | Technology | 138,585.0 | $27.5M | 0.82% | +18K | +15.0% | $198.29 | -14.9% |
| 21 | NKE | NIKE INC -CL B | Consumer Cyclical | 498,464.0 | $26.3M | 0.79% | -44K | -8.2% | $52.82 | -20.4% |
| 22 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 122,258.0 | $25.5M | 0.76% | +5K | +4.0% | $208.27 | +26.8% |
| 23 | MCD | MCDONALD'S CORP | Consumer Cyclical | 71,876.0 | $22.3M | 0.67% | -7K | -8.3% | $310.79 | -11.5% |
| 24 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 107,694.0 | $21.9M | 0.65% | -10K | -8.2% | $203.18 | +5.6% |
| 25 | PM | PHILIP MORRIS INT | Consumer Defensive | 130,488.0 | $21.6M | 0.64% | -9K | -6.6% | $165.34 | +16.0% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 41,156.0 | $17.5M | 0.52% | -550.0 | -1.3% | $425.34 | -5.0% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 809,454.0 | $14.0M | 0.42% | -73K | -8.3% | $17.24 | -0.3% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 65,063.0 | $12.8M | 0.38% | -887.0 | -1.3% | $197.50 | +22.7% |
| 29 | DUT | MOODY'S CORP | — | 28,522.0 | $12.4M | 0.37% | -391.0 | -1.4% | $436.25 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 168.0 | $57K | 0.00% | — | — | $337.95 | +23.6% |
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
Technology
21.8%
Financial Services
21.0%
Industrials
20.0%
Communication Services
15.7%
Healthcare
14.8%
Consumer Cyclical
3.5%
Consumer Defensive
3.1%