13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001601407-24-000004
Total Value
$2.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,570,019 | $412,083 | 14.20% |
| 2 | MICROSOFT CORP | MSFT | 920,640 | $411,480 | 14.17% |
| 3 | ALPHABET INC-CL A | GOOG | 1,989,203 | $362,333 | 12.48% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,163,552 | $191,893 | 6.61% |
| 5 | AMERICAN EXPRESS CO | AXP | 813,700 | $188,412 | 6.49% |
| 6 | PAYCHEX INC | PAYX | 1,062,769 | $126,002 | 4.34% |
| 7 | AGILENT TECHNOLOGIES INC | A | 960,332 | $124,488 | 4.29% |
| 8 | CME GROUP INC | CME | 587,896 | $115,580 | 3.98% |
| 9 | VERISIGN INC | VRSN | 613,276 | $109,040 | 3.76% |
| 10 | MEDTRONIC INC | MDT | 1,085,502 | $85,440 | 2.94% |
| 11 | MOODY'S CORP MCO US | MCO | 186,589 | $78,541 | 2.71% |
| 12 | PEPSICO INC | PEP | 436,457 | $71,985 | 2.48% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 256,912 | $61,322 | 2.11% |
| 14 | PHILIP MORRIS INT | 718172109 | 569,529 | $57,710 | 1.99% |
| 15 | MASTERCARD INC - A | MA | 124,214 | $54,798 | 1.89% |
| 16 | META PLATFORMS INC | META | 96,368 | $48,591 | 1.67% |
| 17 | CISCO SYSTEMS INC | CSCO | 858,996 | $40,811 | 1.41% |
| 18 | FISERV INC | FISV | 266,257 | $39,683 | 1.37% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 198,040 | $38,525 | 1.33% |
| 20 | MCDONALD'S CORP | MCD | 147,532 | $37,597 | 1.30% |
| 21 | BOOKING HOLDINGS INC | BKNG | 8,191 | $32,449 | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 203,630 | $29,763 | 1.03% |
| 23 | ADOBE INC | ADBE | 50,526 | $28,069 | 0.97% |
| 24 | ACCENTURE PLC-CL A | ACN | 92,442 | $28,048 | 0.97% |
| 25 | KENVUE INC | KVUE | 1,528,455 | $27,787 | 0.96% |
| 26 | INTUIT INC | INTU | 40,877 | $26,865 | 0.93% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 357,434 | $20,742 | 0.71% |
| 28 | HERSHEY CO/THE | HSY | 110,371 | $20,290 | 0.70% |
| 29 | S&P GLOBAL INC | SPGI | 40,132 | $17,899 | 0.62% |
| 30 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 94,718 | $14,728 | 0.51% |