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| Name: |
Troy Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 4BP |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$251.16 |
$544,680,000 |
3,090,732 |
15.02% |
184,754,000 |
763,225 |
0.052 |
Search Engines & Info... |
|
|
V |
Visa Inc |
2 |
- |
$340.03 |
$492,202,000 |
1,386,290 |
13.57% |
-2,866,000 |
-26,334 |
0.082 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$509.04 |
$424,566,000 |
853,554 |
11.7% |
106,474,000 |
6,191 |
0.011 |
Application Software |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$127.19 |
$282,967,000 |
2,397,820 |
7.8% |
122,008,000 |
1,021,865 |
0.777 |
Scientific & Technica... |
|
|
VRSN |
Verisign Inc |
5 |
- |
$287.47 |
$264,757,000 |
916,747 |
7.3% |
32,596,000 |
2,258 |
0.803 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$272.02 |
$229,872,000 |
793,427 |
6.34% |
103,171,000 |
373,872 |
0.176 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$352.73 |
$203,215,000 |
525,265 |
5.6% |
20,227,000 |
48,149 |
0.109 |
Application Software |
|
|
AXP |
American Express Co |
8 |
- |
$327.04 |
$146,347,000 |
458,796 |
4.03% |
22,699,000 |
-776 |
0.057 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
9 |
New |
$435.44 |
$132,540,000 |
324,526 |
3.65% |
132,540,000 |
324,526 |
0.598 |
Electronics Wholesale |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$95.64 |
$110,090,000 |
1,058,149 |
3.04% |
7,261,000 |
3,060 |
0.149 |
Railroads |
|
|
CME |
CME Group Inc |
11 |
- |
$259.83 |
$94,505,000 |
342,882 |
2.61% |
-6,827,000 |
-39,085 |
0.096 |
Business Services |
|
|
PAYX |
Paychex Inc |
12 |
- |
$131.62 |
$89,960,000 |
618,451 |
2.48% |
-14,899,000 |
-61,217 |
0.172 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$586.42 |
$68,232,000 |
121,423 |
1.88% |
-1,766,000 |
-6,282 |
0.012 |
Business Services |
|
|
META |
Meta Platforms Inc |
14 |
- |
$779.00 |
$60,337,000 |
81,747 |
1.66% |
6,151,000 |
-12,267 |
0.003 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
15 |
- |
$162.96 |
$55,871,000 |
306,764 |
1.54% |
-13,264,000 |
-128,786 |
0.02 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$132.75 |
$54,690,000 |
317,208 |
1.51% |
-3,426,000 |
54,036 |
0.047 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,475.01 |
$42,574,000 |
7,354 |
1.17% |
8,276,000 |
-91 |
0.015 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$288.69 |
$36,980,000 |
119,909 |
1.02% |
-12,859,000 |
-43,214 |
0.028 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
19 |
- |
$651.30 |
$36,964,000 |
46,931 |
1.02% |
7,833,000 |
-514 |
0.018 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$177.63 |
$35,738,000 |
172,131 |
0.99% |
2,256,000 |
-14,192 |
0.019 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$140.03 |
$34,149,000 |
258,625 |
0.94% |
-8,013,000 |
-22,570 |
0.019 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
22 |
New |
$81.53 |
$30,000,000 |
396,088 |
0.83% |
30,000,000 |
396,088 |
0.078 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
23 |
New |
$72.75 |
$25,682,000 |
361,519 |
0.71% |
25,682,000 |
361,519 |
0.029 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$303.29 |
$25,419,000 |
87,002 |
0.7% |
-4,037,000 |
-7,295 |
0.012 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$247.73 |
$19,436,000 |
80,034 |
0.54% |
-1,687,000 |
-21,887 |
0.048 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$18.13 |
$18,880,000 |
902,075 |
0.52% |
-4,551,000 |
-75,037 |
0.047 |
N/A |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$541.29 |
$17,402,000 |
33,002 |
0.48% |
424,000 |
-412 |
0.01 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$66.85 |
$17,391,000 |
233,998 |
0.48% |
1,933,000 |
-2,909 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
29 |
- |
$236.81 |
$16,582,000 |
55,479 |
0.46% |
-2,181,000 |
-4,652 |
0.009 |
Management Services |
|
|
MCO |
Moodys Corp |
30 |
- |
$508.00 |
$15,202,000 |
30,308 |
0.42% |
-46,277,000 |
-101,710 |
0.016 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
New |
$262.06 |
$58,000 |
255 |
0% |
58,000 |
255 |
0 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
33 |
Closed |
$94.19 |
$0 |
0 |
0% |
-51,664,000 |
-574,943 |
0 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
32 |
Closed |
$193.45 |
$0 |
0 |
0% |
-12,372,000 |
-72,340 |
0 |
Confectioners |
|
|
PG |
Procter & Gamble Co |
34 |
Closed |
$158.05 |
$0 |
0 |
0% |
-98,867,000 |
-580,139 |
0 |
Cleaning Products |
|
