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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 |
- |
$288.48 |
$412,083,000 |
1,570,019 |
13.69% |
-30,489,000 |
-15,806 |
0.093 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$411,480,000 |
920,640 |
13.67% |
14,412,000 |
-23,143 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.81 |
$362,333,000 |
1,989,203 |
12.04% |
57,008,000 |
-33,754 |
0.033 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$173.92 |
$191,893,000 |
1,163,552 |
6.38% |
-56,058,000 |
-364,653 |
0.047 |
Cleaning Products |
|
|
AXP |
American Express Co |
5 |
- |
$262.18 |
$188,412,000 |
813,700 |
6.26% |
-3,953,000 |
-31,156 |
0.101 |
Credit Services |
|
|
PAYX |
Paychex Inc |
6 |
- |
$132.50 |
$126,002,000 |
1,062,769 |
4.19% |
-19,061,000 |
-118,525 |
0.296 |
Staffing & Outsourcin... |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$139.01 |
$124,488,000 |
960,332 |
4.14% |
-27,701,000 |
-85,567 |
0.311 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
8 |
- |
$216.30 |
$115,580,000 |
587,896 |
3.84% |
-23,107,000 |
-56,290 |
0.164 |
Business Services |
|
|
VRSN |
Verisign Inc |
9 |
New |
$179.27 |
$109,040,000 |
613,276 |
3.62% |
109,040,000 |
613,276 |
0.537 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
New |
$289.18 |
$106,975,000 |
419,380 |
3.55% |
106,975,000 |
419,380 |
0.093 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
11 |
New |
$88.13 |
$85,440,000 |
1,085,502 |
2.84% |
85,440,000 |
1,085,502 |
0.081 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
12 |
- |
$484.67 |
$78,541,000 |
186,589 |
2.61% |
4,942,000 |
-672 |
0.099 |
Business Services |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.21 |
$71,985,000 |
436,457 |
2.39% |
-12,037,000 |
-43,639 |
0.032 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$275.91 |
$61,322,000 |
256,912 |
2.04% |
-17,128,000 |
-57,214 |
0.06 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
15 |
- |
$120.96 |
$57,710,000 |
569,529 |
1.92% |
-1,423,000 |
-75,889 |
0.037 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$494.76 |
$54,798,000 |
124,214 |
1.82% |
-4,629,000 |
811 |
0.013 |
Business Services |
|
|
META |
Meta Platforms Inc |
17 |
- |
$537.95 |
$48,591,000 |
96,368 |
1.61% |
1,507,000 |
-596 |
0.004 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$50.57 |
$40,811,000 |
858,996 |
1.36% |
-7,802,000 |
-115,025 |
0.02 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$175.23 |
$39,683,000 |
266,257 |
1.32% |
-2,870,000 |
0 |
0.04 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$200.71 |
$38,525,000 |
198,040 |
1.28% |
-839,000 |
-27,915 |
0.022 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$292.03 |
$37,597,000 |
147,532 |
1.25% |
-9,500,000 |
-19,509 |
0.02 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$4,028.30 |
$32,449,000 |
8,191 |
1.08% |
3,379,000 |
178 |
0.017 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$166.15 |
$29,763,000 |
203,630 |
0.99% |
-6,856,000 |
-27,858 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$508.13 |
$28,069,000 |
50,526 |
0.93% |
11,841,000 |
18,366 |
0.011 |
Application Software |
|
|
ACN |
Accenture Plc |
25 |
- |
$336.18 |
$28,048,000 |
92,442 |
0.93% |
-7,935,000 |
-11,373 |
0.015 |
Management Services |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$23.19 |
$27,787,000 |
1,528,455 |
0.92% |
-9,906,000 |
-227,974 |
0.08 |
N/A |
|
|
INTU |
Intuit Inc |
27 |
- |
$633.07 |
$26,865,000 |
40,877 |
0.89% |
295,000 |
0 |
0.016 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$73.12 |
$20,742,000 |
357,434 |
0.69% |
-3,506,000 |
-4,530 |
0.031 |
N/A |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$197.63 |
$20,290,000 |
110,371 |
0.67% |
-4,250,000 |
-15,799 |
0.075 |
Confectioners |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$519.52 |
$17,899,000 |
40,132 |
0.59% |
825,000 |
0 |
0.012 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
31 |
- |
$153.33 |
$14,728,000 |
94,718 |
0.49% |
125,000 |
-3,625 |
0.057 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
34 |
Closed |
$231.59 |
$0 |
0 |
0% |
-216,504,000 |
-874,942 |
0 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
32 |
Closed |
$70.47 |
$0 |
0 |
0% |
-38,244,000 |
-495,772 |
0 |
Home Improvement Stores |
|
