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  Name: Troy Asset Management Ltd
  City: LONDON
  State: X0
  Zip: W1K 4BP
   
Achive data
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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 : 12     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $414.74 $397,068,000 943,783 12.3% 35,312,000 -18,231 0.012    Application Software
   (PG)1 Year Chart         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)1 Year Chart         BDX Becton Dickinson & Co 5 - $235.67 $216,504,000 874,942 6.71% 2,624,000 -2,228 0.302    Medical Instruments &...
   (AXP)1 Year Chart         AXP American Express Co 6 - $242.30 $192,365,000 844,856 5.96% 28,962,000 -27,373 0.105    Credit Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 8 - $122.55 $145,063,000 1,181,294 4.49% -3,177,000 -63,268 0.329    Staffing & Outsourcin...
   (CME)1 Year Chart         CME CME Group Inc 9 - $208.46 $138,687,000 644,186 4.3% -5,307,000 -39,545 0.179    Business Services
   (MCO)1 Year Chart         MCO Moodys Corp 13 - $400.35 $73,599,000 187,261 2.28% 99,000 -930 0.1    Business Services
   (FB)1 Year Chart         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)1 Year Chart         FISV Fiserv Inc 19 - $154.22 $42,553,000 266,257 1.32% 7,075,000 -814 0.04    Business Software & S...
   (FAST)1 Year Chart         FAST Fastenal Co 21 - $67.88 $38,244,000 495,772 1.18% -8,806,000 -230,647 0.086    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $149.91 $36,619,000 231,488 1.13% -7,817,000 -52,015 0.009    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 26 - $632.31 $26,570,000 40,877 0.82% 985,000 -57 0.016    Application Software
      12 Records Found
  1    
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