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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 |
- |
$331.24 |
$722,796,000 |
2,269,945 |
18.56% |
230,594,000 |
883,655 |
0.134 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$321.27 |
$611,723,000 |
2,516,344 |
15.71% |
67,043,000 |
-574,388 |
0.042 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$483.16 |
$369,322,000 |
713,045 |
9.48% |
-55,244,000 |
-140,509 |
0.009 |
Application Software |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$145.49 |
$308,574,000 |
2,404,161 |
7.92% |
25,607,000 |
6,341 |
0.779 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$98.16 |
$258,220,000 |
2,738,372 |
6.63% |
114,811,000 |
1,360,723 |
0.386 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$295.00 |
$223,452,000 |
791,682 |
5.74% |
-6,420,000 |
-1,745 |
0.175 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$346.26 |
$186,013,000 |
527,322 |
4.78% |
-17,202,000 |
2,057 |
0.11 |
Application Software |
|
|
ALC |
Alcon Inc |
8 |
New |
$80.73 |
$176,122,000 |
2,972,020 |
4.52% |
176,122,000 |
2,972,020 |
0.604 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
9 |
- |
$370.35 |
$152,132,000 |
458,008 |
3.91% |
5,785,000 |
-788 |
0.057 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
10 |
- |
$440.53 |
$147,722,000 |
343,293 |
3.79% |
15,182,000 |
18,767 |
0.633 |
Electronics Wholesale |
|
|
CME |
CME Group Inc |
11 |
- |
$270.87 |
$89,176,000 |
330,049 |
2.29% |
-5,329,000 |
-12,833 |
0.092 |
Business Services |
|
|
PAYX |
Paychex Inc |
12 |
- |
$112.06 |
$75,604,000 |
596,435 |
1.94% |
-14,356,000 |
-22,016 |
0.166 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$545.52 |
$70,441,000 |
123,839 |
1.81% |
2,209,000 |
2,416 |
0.013 |
Business Services |
|
|
META |
Meta Platforms Inc |
14 |
- |
$673.42 |
$59,384,000 |
80,863 |
1.52% |
-953,000 |
-884 |
0.003 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$66.28 |
$48,238,000 |
374,142 |
1.24% |
-6,452,000 |
56,934 |
0.056 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,197.04 |
$40,500,000 |
7,501 |
1.04% |
-2,074,000 |
147 |
0.015 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
17 |
- |
$73.10 |
$36,842,000 |
447,432 |
0.95% |
6,842,000 |
51,344 |
0.088 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
18 |
- |
$145.02 |
$35,916,000 |
255,742 |
0.92% |
1,767,000 |
-2,883 |
0.019 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$261.63 |
$34,809,000 |
118,599 |
0.89% |
-2,171,000 |
-1,310 |
0.028 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$182.54 |
$33,598,000 |
182,864 |
0.86% |
-2,140,000 |
10,733 |
0.02 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
21 |
- |
$673.63 |
$32,265,000 |
47,247 |
0.83% |
-4,699,000 |
316 |
0.018 |
Application Software |
|
|
NKE |
Nike Inc B |
22 |
- |
$65.86 |
$31,159,000 |
446,849 |
0.8% |
5,477,000 |
85,330 |
0.036 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$311.23 |
$26,144,000 |
86,031 |
0.67% |
725,000 |
-971 |
0.012 |
Restaurants |
|
|
PM |
Philip Morris International... |
24 |
- |
$147.81 |
$23,012,000 |
141,875 |
0.59% |
-32,859,000 |
-164,889 |
0.009 |
Cigarettes & Other To... |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$247.88 |
$20,710,000 |
80,161 |
0.53% |
1,274,000 |
127 |
0.043 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
26 |
- |
$266.59 |
$19,438,000 |
78,822 |
0.5% |
2,856,000 |
23,343 |
0.012 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.28 |
$16,273,000 |
242,659 |
0.42% |
-1,118,000 |
8,661 |
0.021 |
N/A |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$498.52 |
$16,088,000 |
33,054 |
0.41% |
-1,314,000 |
52 |
0.01 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$16.93 |
$14,479,000 |
892,088 |
0.37% |
-4,401,000 |
-9,987 |
0.046 |
N/A |
|
|
MCO |
Moodys Corp |
30 |
- |
$496.50 |
$14,464,000 |
30,356 |
0.37% |
-738,000 |
48 |
0.016 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$294.72 |
$71,000 |
255 |
0% |
13,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VRSN |
Verisign Inc |
32 |
Closed |
$249.54 |
$0 |
0 |
0% |
-264,757,000 |
-916,747 |
0 |
Internet Software & S... |
|
