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| Name: |
Troy Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 4BP |
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data |
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| Holdings
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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 |
- |
$280.74 |
$442,572,000 |
1,585,825 |
13.71% |
32,661,000 |
11,365 |
0.094 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$305,325,000 |
2,022,957 |
9.46% |
29,766,000 |
50,309 |
0.034 |
Search Engines & Info... |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$149.76 |
$152,189,000 |
1,045,899 |
4.71% |
7,672,000 |
6,433 |
0.339 |
Scientific & Technica... |
|
|
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... |
|
|
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 |
|
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TXN |
Texas Instruments Inc |
20 |
- |
$187.05 |
$39,364,000 |
225,955 |
1.22% |
1,641,000 |
4,653 |
0.025 |
Semiconductor- Broad... |
|
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KVUE |
Kenvue Inc. |
22 |
- |
$20.54 |
$37,693,000 |
1,756,429 |
1.17% |
360,000 |
22,427 |
0.092 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.33 |
$35,983,000 |
103,815 |
1.11% |
512,000 |
2,733 |
0.016 |
Management Services |
|
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BKNG |
Booking Holdings Inc |
25 |
- |
$3,805.75 |
$29,070,000 |
8,013 |
0.9% |
2,402,000 |
495 |
0.016 |
Internet Software & S... |
|
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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 |
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