13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001601407-23-000001
Total Value
$3.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 2,040,086 | $423,848 | 12.35% |
| 2 | MICROSOFT CORP | MSFT | 1,760,096 | $422,106 | 12.29% |
| 3 | PROCTER & GAMBLE | 742718109 | 2,186,654 | $331,409 | 9.65% |
| 4 | ALPHABET INC-CL A | GOOG | 3,057,745 | $269,785 | 7.86% |
| 5 | BECTON DICKINSON AND CO | BDX | 897,283 | $228,179 | 6.65% |
| 6 | FRANCO-NEVADA CORP (US) | FNV | 1,551,976 | $211,814 | 6.17% |
| 7 | PAYCHEX INC | PAYX | 1,590,859 | $183,840 | 5.35% |
| 8 | AMERICAN EXPRESS CO | AXP | 1,049,041 | $154,996 | 4.51% |
| 9 | CME GROUP INC | CME | 875,185 | $147,171 | 4.29% |
| 10 | AGILENT TECHNOLOGIES INC | A | 938,273 | $140,413 | 4.09% |
| 11 | MEDTRONIC INC | MDT | 1,513,095 | $117,598 | 3.43% |
| 12 | MOODY'S CORP MCO US | MCO | 285,352 | $79,505 | 2.32% |
| 13 | PEPSICO INC | PEP | 423,291 | $76,472 | 2.23% |
| 14 | PHILIP MORRIS INT | 718172109 | 691,026 | $69,939 | 2.04% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 268,254 | $64,075 | 1.87% |
| 16 | JOHNSON & JOHNSON | JNJ | 323,464 | $57,140 | 1.66% |
| 17 | MASTERCARD INC - A | MA | 158,978 | $55,281 | 1.61% |
| 18 | CISCO SYSTEMS INC | CSCO | 849,493 | $40,470 | 1.18% |
| 19 | HERSHEY CO/THE | HSY | 163,592 | $37,883 | 1.10% |
| 20 | MCDONALD'S CORP | MCD | 135,374 | $35,675 | 1.04% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 186,787 | $30,861 | 0.90% |
| 22 | FASTENAL CO | FAST | 636,123 | $30,101 | 0.88% |
| 23 | INTUIT INC | INTU | 71,723 | $27,916 | 0.81% |
| 24 | FISERV INC | FISV | 274,949 | $27,789 | 0.81% |
| 25 | META PLATFORMS INC | META | 222,613 | $26,789 | 0.78% |
| 26 | ACCENTURE PLC-CL A | ACN | 86,005 | $22,950 | 0.67% |
| 27 | COCA-COLA CO | KO | 325,912 | $20,731 | 0.60% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 289,476 | $20,616 | 0.60% |
| 29 | ADOBE INC | ADBE | 53,880 | $18,132 | 0.53% |
| 30 | BOOKING HOLDINGS INC | BKNG | 8,949 | $18,035 | 0.53% |
| 31 | S&P GLOBAL INC | SPGI | 45,593 | $15,271 | 0.44% |
| 32 | CLOROX COMPANY | CLX | 106,831 | $14,992 | 0.44% |
| 33 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $10,240 | 0.30% |
| 34 | COLGATE-PALMOLIVE CO | CL | 14,620 | $1,152 | 0.03% |