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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 |
- |
$280.74 |
$442,572,000 |
1,585,825 |
13.71% |
32,661,000 |
11,365 |
0.094 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$397,068,000 |
943,783 |
12.3% |
35,312,000 |
-18,231 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$305,325,000 |
2,022,957 |
9.46% |
29,766,000 |
50,309 |
0.034 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$247,951,000 |
1,528,205 |
7.68% |
-8,927,000 |
-224,749 |
0.062 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
5 |
- |
$235.67 |
$216,504,000 |
874,942 |
6.71% |
2,624,000 |
-2,228 |
0.302 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
6 |
- |
$242.30 |
$192,365,000 |
844,856 |
5.96% |
28,962,000 |
-27,373 |
0.105 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$149.76 |
$152,189,000 |
1,045,899 |
4.71% |
7,672,000 |
6,433 |
0.339 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
8 |
- |
$122.55 |
$145,063,000 |
1,181,294 |
4.49% |
-3,177,000 |
-63,268 |
0.329 |
Staffing & Outsourcin... |
|
|
CME |
CME Group Inc |
9 |
- |
$208.46 |
$138,687,000 |
644,186 |
4.3% |
-5,307,000 |
-39,545 |
0.179 |
Business Services |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.79 |
$84,022,000 |
480,096 |
2.6% |
3,102,000 |
3,645 |
0.035 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$246.86 |
$78,450,000 |
314,126 |
2.43% |
6,421,000 |
4,950 |
0.073 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
13 |
- |
$400.35 |
$73,599,000 |
187,261 |
2.28% |
99,000 |
-930 |
0.1 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$59,427,000 |
123,403 |
1.84% |
7,891,000 |
2,570 |
0.012 |
Business Services |
|
|
PM |
Philip Morris International... |
15 |
- |
$99.66 |
$59,133,000 |
645,418 |
1.83% |
-1,342,000 |
2,618 |
0.041 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.06 |
$48,613,000 |
974,021 |
1.51% |
902,000 |
29,615 |
0.023 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$47,097,000 |
167,041 |
1.46% |
-428,000 |
6,761 |
0.022 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$476.20 |
$47,084,000 |
96,964 |
1.46% |
4,344,000 |
-23,783 |
0.004 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$154.22 |
$42,553,000 |
266,257 |
1.32% |
7,075,000 |
-814 |
0.04 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$187.05 |
$39,364,000 |
225,955 |
1.22% |
1,641,000 |
4,653 |
0.025 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
21 |
- |
$67.88 |
$38,244,000 |
495,772 |
1.18% |
-8,806,000 |
-230,647 |
0.086 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.54 |
$37,693,000 |
1,756,429 |
1.17% |
360,000 |
22,427 |
0.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$36,619,000 |
231,488 |
1.13% |
-7,817,000 |
-52,015 |
0.009 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.33 |
$35,983,000 |
103,815 |
1.11% |
512,000 |
2,733 |
0.016 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,805.75 |
$29,070,000 |
8,013 |
0.9% |
2,402,000 |
495 |
0.016 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
26 |
- |
$632.31 |
$26,570,000 |
40,877 |
0.82% |
985,000 |
-57 |
0.016 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$204.78 |
$24,540,000 |
126,170 |
0.76% |
1,698,000 |
3,651 |
0.086 |
Confectioners |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$62.93 |
$24,248,000 |
361,964 |
0.75% |
3,918,000 |
30,909 |
0.031 |
N/A |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$431.57 |
$17,074,000 |
40,132 |
0.53% |
-605,000 |
0 |
0.012 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$16,228,000 |
32,160 |
0.5% |
-2,959,000 |
0 |
0.007 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
31 |
- |
$145.88 |
$14,603,000 |
98,343 |
0.45% |
-1,225,000 |
0 |
0.059 |
Technical & System So... |
|
|
CLX |
Clorox Co |
32 |
Closed |
$143.35 |
$0 |
0 |
0% |
-17,773,000 |
-124,645 |
0 |
Cleaning Products |
|
