13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001601407-23-000005
Total Value
$3.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,668,806 | $383,842 | 12.07% |
| 2 | MICROSOFT CORP | MSFT | 1,037,738 | $327,666 | 10.30% |
| 3 | ALPHABET INC-CL A | GOOG | 2,100,314 | $274,847 | 8.64% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,861,917 | $271,579 | 8.54% |
| 5 | BECTON DICKINSON AND CO | BDX | 884,901 | $228,773 | 7.19% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,037,973 | $154,855 | 4.87% |
| 7 | PAYCHEX INC | PAYX | 1,318,726 | $152,089 | 4.78% |
| 8 | FRANCO-NEVADA CORP (US) | FNV | 1,116,595 | $149,054 | 4.69% |
| 9 | CME GROUP INC | CME | 728,457 | $145,852 | 4.59% |
| 10 | AGILENT TECHNOLOGIES INC | A | 1,024,052 | $114,509 | 3.60% |
| 11 | MEDTRONIC INC | MDT | 1,386,696 | $108,661 | 3.42% |
| 12 | PEPSICO INC | PEP | 505,735 | $85,692 | 2.69% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 317,149 | $76,300 | 2.40% |
| 14 | MOODY'S CORP MCO US | MCO | 230,778 | $72,965 | 2.29% |
| 15 | PHILIP MORRIS INT | 718172109 | 699,162 | $64,728 | 2.04% |
| 16 | CISCO SYSTEMS INC | CSCO | 998,989 | $53,706 | 1.69% |
| 17 | MASTERCARD INC - A | MA | 119,378 | $47,263 | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 298,894 | $46,553 | 1.46% |
| 19 | MCDONALD'S CORP | MCD | 163,850 | $43,165 | 1.36% |
| 20 | FASTENAL CO | FAST | 767,864 | $41,956 | 1.32% |
| 21 | META PLATFORMS INC | META | 129,398 | $38,847 | 1.22% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 226,268 | $35,979 | 1.13% |
| 23 | ACCENTURE PLC-CL A | ACN | 103,357 | $31,742 | 1.00% |
| 24 | FISERV INC | FISV | 255,755 | $28,890 | 0.91% |
| 25 | BOOKING HOLDINGS INC | BKNG | 8,850 | $27,293 | 0.86% |
| 26 | HERSHEY CO/THE | HSY | 125,233 | $25,057 | 0.79% |
| 27 | INTUIT INC | INTU | 47,579 | $24,310 | 0.76% |
| 28 | COCA-COLA CO | KO | 395,068 | $22,116 | 0.70% |
| 29 | ADOBE INC | ADBE | 40,855 | $20,832 | 0.65% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 331,055 | $19,353 | 0.61% |
| 31 | CLOROX COMPANY | CLX | 129,355 | $16,953 | 0.53% |
| 32 | S&P GLOBAL INC | SPGI | 43,534 | $15,908 | 0.50% |
| 33 | KENVUE INC | KVUE | 726,520 | $14,589 | 0.46% |
| 34 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $13,806 | 0.43% |
| 35 | COLGATE-PALMOLIVE CO | CL | 13,875 | $987 | 0.03% |