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  Name: Troy Asset Management Ltd
  City: LONDON
  State: X0
  Zip: W1K 4BP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,228,496,000
  Total Value Change : $121,864,000
  Securities Held Change : -1
   
All Securities Held : 31
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 15
  Unchanged Positions : 3
  Decreased Positions : 13

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SPGI)1 Year Chart         SPGI S&P Global Inc 29 - $428.01 $17,074,000 40,132 0.53% -605,000 0 0.012    Publishing
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 30 - $483.11 $16,228,000 32,160 0.5% -2,959,000 0 0.007    Application Software
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 31 - $143.95 $14,603,000 98,343 0.45% -1,225,000 0 0.059    Technical & System So...

      3 Records Found
  1    
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