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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 |
|
V |
Visa Inc |
1 |
- |
$274.52 |
$409,911,000 |
1,574,460 |
13.19% |
26,069,000 |
-94,346 |
0.093 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$361,756,000 |
962,014 |
11.64% |
34,090,000 |
-75,724 |
0.013 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$275,559,000 |
1,972,648 |
8.87% |
712,000 |
-127,666 |
0.033 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$256,878,000 |
1,752,954 |
8.27% |
-14,701,000 |
-108,963 |
0.071 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
5 |
- |
$231.55 |
$213,880,000 |
877,170 |
6.88% |
-14,893,000 |
-7,731 |
0.303 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$163,403,000 |
872,229 |
5.26% |
8,548,000 |
-165,744 |
0.108 |
Credit Services |
|
|
PAYX |
Paychex Inc |
7 |
- |
$119.97 |
$148,240,000 |
1,244,562 |
4.77% |
-3,849,000 |
-74,164 |
0.346 |
Staffing & Outsourcin... |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$137.74 |
$144,517,000 |
1,039,466 |
4.65% |
30,008,000 |
15,414 |
0.337 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
9 |
- |
$210.94 |
$143,994,000 |
683,731 |
4.64% |
-1,858,000 |
-44,726 |
0.19 |
Business Services |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$80,920,000 |
476,451 |
2.6% |
-4,772,000 |
-29,284 |
0.035 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
12 |
- |
$376.13 |
$73,500,000 |
188,191 |
2.37% |
535,000 |
-42,587 |
0.1 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$243.07 |
$72,029,000 |
309,176 |
2.32% |
-4,271,000 |
-7,973 |
0.072 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$60,475,000 |
642,800 |
1.95% |
-4,253,000 |
-56,362 |
0.041 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$51,536,000 |
120,833 |
1.66% |
4,273,000 |
1,455 |
0.012 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$47,711,000 |
944,406 |
1.54% |
-5,995,000 |
-54,583 |
0.022 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$47,525,000 |
160,280 |
1.53% |
4,360,000 |
-3,570 |
0.022 |
Restaurants |
|
|
FAST |
Fastenal Co |
18 |
- |
$68.17 |
$47,050,000 |
726,419 |
1.51% |
5,094,000 |
-41,445 |
0.127 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$44,436,000 |
283,503 |
1.43% |
-2,117,000 |
-15,391 |
0.011 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$42,740,000 |
120,747 |
1.38% |
3,893,000 |
-8,651 |
0.005 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$37,723,000 |
221,302 |
1.21% |
1,744,000 |
-4,966 |
0.024 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$18.86 |
$37,333,000 |
1,734,002 |
1.2% |
22,744,000 |
1,007,482 |
0.091 |
N/A |
|
|
FISV |
Fiserv Inc |
23 |
- |
$155.89 |
$35,478,000 |
267,071 |
1.14% |
6,588,000 |
11,316 |
0.04 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$35,471,000 |
101,082 |
1.14% |
3,729,000 |
-2,275 |
0.016 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$26,668,000 |
7,518 |
0.86% |
-625,000 |
-1,332 |
0.015 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$25,585,000 |
40,934 |
0.82% |
1,275,000 |
-6,645 |
0.016 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$186.16 |
$22,842,000 |
122,519 |
0.74% |
-2,215,000 |
-2,714 |
0.083 |
Confectioners |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$20,330,000 |
331,055 |
0.65% |
977,000 |
0 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$19,187,000 |
32,160 |
0.62% |
-1,645,000 |
-8,695 |
0.007 |
Application Software |
|
|
CLX |
Clorox Co |
30 |
- |
$146.48 |
$17,773,000 |
124,645 |
0.57% |
820,000 |
-4,710 |
0.099 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$415.78 |
$17,679,000 |
40,132 |
0.57% |
1,771,000 |
-3,402 |
0.012 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
32 |
- |
$144.47 |
$15,828,000 |
98,343 |
0.51% |
2,022,000 |
0 |
0.059 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
34 |
Closed |
$91.01 |
$0 |
0 |
0% |
-987,000 |
-13,875 |
0 |
Personal Products |
|
|
KO |
Coca-Cola Co |
33 |
Closed |
$61.74 |
$0 |
0 |
0% |
-22,116,000 |
-395,068 |
0 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
35 |
Closed |
$122.93 |
$0 |
0 |
0% |
-149,054,000 |
-1,116,595 |
0 |
Gold |
|
