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| Name: |
Troy Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 4BP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$495,068,000 |
1,412,624 |
15.98% |
-5,961,000 |
-172,711 |
0.084 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$359,926,000 |
2,327,507 |
11.62% |
-80,002,000 |
3,535 |
0.039 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$318,092,000 |
847,363 |
10.27% |
-39,246,000 |
-415 |
0.011 |
Application Software |
|
|
VRSN |
Verisign Inc |
4 |
- |
$286.32 |
$232,161,000 |
914,489 |
7.49% |
42,887,000 |
-54 |
0.801 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$379.31 |
$182,988,000 |
477,116 |
5.91% |
150,586,000 |
404,251 |
0.099 |
Application Software |
|
|
A |
Agilent Technologies Inc |
6 |
- |
$121.38 |
$160,959,000 |
1,375,955 |
5.19% |
30,232,000 |
402,852 |
0.446 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$283.80 |
$126,701,000 |
419,555 |
4.09% |
11,089,000 |
1,126 |
0.093 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
8 |
- |
$328.13 |
$123,648,000 |
459,572 |
3.99% |
-12,440,000 |
1,038 |
0.057 |
Credit Services |
|
|
PAYX |
Paychex Inc |
9 |
- |
$147.13 |
$104,859,000 |
679,668 |
3.38% |
1,756,000 |
-55,630 |
0.189 |
Staffing & Outsourcin... |
|
|
CNI |
Canadian National Railway (... |
10 |
New |
$106.46 |
$102,829,000 |
1,055,089 |
3.32% |
102,829,000 |
1,055,089 |
0.149 |
Railroads |
|
|
CME |
CME Group Inc |
11 |
- |
$276.70 |
$101,332,000 |
381,967 |
3.27% |
3,161,000 |
-40,764 |
0.106 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.83 |
$98,867,000 |
580,139 |
3.19% |
1,607,000 |
0 |
0.023 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$69,998,000 |
127,705 |
2.26% |
2,987,000 |
446 |
0.013 |
Business Services |
|
|
PM |
Philip Morris International... |
14 |
- |
$178.88 |
$69,135,000 |
435,550 |
2.23% |
12,897,000 |
-31,733 |
0.028 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
15 |
- |
$505.06 |
$61,479,000 |
132,018 |
1.98% |
-23,842,000 |
-48,223 |
0.07 |
Business Services |
|
|
FISV |
Fiserv Inc |
16 |
- |
$175.55 |
$58,116,000 |
263,172 |
1.88% |
4,303,000 |
1,205 |
0.039 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$54,186,000 |
94,014 |
1.75% |
-660,000 |
341 |
0.004 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.39 |
$51,664,000 |
574,943 |
1.67% |
-14,245,000 |
-250,152 |
0.043 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$309.20 |
$49,839,000 |
163,123 |
1.61% |
-1,976,000 |
-13,884 |
0.038 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.38 |
$42,162,000 |
281,195 |
1.36% |
-3,602,000 |
-19,764 |
0.02 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,716.80 |
$34,298,000 |
7,445 |
1.11% |
-2,568,000 |
25 |
0.015 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$216.02 |
$33,482,000 |
186,323 |
1.08% |
7,982,000 |
50,332 |
0.02 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.08 |
$29,456,000 |
94,297 |
0.95% |
199,000 |
-6,629 |
0.013 |
Restaurants |
|
|
INTU |
Intuit Inc |
24 |
- |
$780.64 |
$29,131,000 |
47,445 |
0.94% |
2,056,000 |
4,366 |
0.018 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$21.05 |
$23,431,000 |
977,112 |
0.76% |
1,111,000 |
-68,324 |
0.051 |
N/A |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$240.11 |
$21,123,000 |
101,921 |
0.68% |
2,447,000 |
466 |
0.061 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
27 |
- |
$304.78 |
$18,763,000 |
60,131 |
0.61% |
-3,876,000 |
-4,224 |
0.009 |
Management Services |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$529.61 |
$16,978,000 |
33,414 |
0.55% |
415,000 |
156 |
0.01 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$76.59 |
$15,458,000 |
236,907 |
0.5% |
-17,126,000 |
-144,859 |
0.02 |
N/A |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$176.47 |
$12,372,000 |
72,340 |
0.4% |
-736,000 |
-5,061 |
0.049 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
31 |
Closed |
$69.37 |
$0 |
0 |
0% |
-34,505,000 |
-582,855 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
32 |
Closed |
$156.01 |
$0 |
0 |
0% |
-20,509,000 |
-141,813 |
0 |
Drug Manufacturers - ... |
|
