Troy Asset Management Ltd 13F Holdings

CIK 0001601407 · LONDON, X0

As of Sep 30, 2025, Troy Asset Management Ltd reported 31 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services2,269,945$722.8M18.56%
ALPHABET INCGOOGLEquity2,516,344$611.7M15.71%
MICROSOFT CORPMSFTTechnology713,045$369.3M9.48%
AGILENT TECHNOLOGIES INCAHealthcare2,404,161$308.6M7.92%
CANADIAN NATIONAL RAILWAY COCNIIndustrials2,738,372$258.2M6.63%
CHUBB LTDCBFinancial Services791,682$223.5M5.74%
ADOBE INCADBETechnology527,322 86.0M4.78%
ALCON INCALCHealthcare2,972,020 76.1M4.52%
AMERICAN EXPRESS COAXPFinancial Services458,008 52.1M3.91%
HUBBELL INCHUBBIndustrials343,293 47.7M3.79%
CME GROUP INCCMEFinancial Services330,049$89.2M2.29%
PAYCHEX INCPAYXIndustrials596,435$75.6M1.94%
MASTERCARD INCMAFinancial Services123,839$70.4M1.81%
META PLATFORMS INCMETACommunication Services80,863$59.4M1.52%
FISERV INCFISVTechnology374,142$48.2M1.24%
BOOKING HOLDINGS INCBKNGIndustrials7,501$40.5M1.04%
SYSCO CORPSYYConsumer Defensive447,432$36.8M0.95%
PEPSICO INCPEPConsumer Defensive255,742$35.9M0.92%
AUTOMATIC DATA PROCESSING INCADPIndustrials118,599$34.8M0.89%
TEXAS INSTRUMENTS INCTXNTechnology182,864$33.6M0.86%
INTUIT INCINTUTechnology47,247$32.3M0.83%
NIKE INCNKEConsumer Cyclical446,849$31.2M0.80%
MCDONALDS CORPMCDConsumer Cyclical86,031$26.1M0.67%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive141,875$23.0M0.59%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services80,161$20.7M0.53%