13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q2 2024 · Filed August 23, 2024 · Accession 0001601407-24-000005
Total Value
$3.01B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS | V | 1,570,019 | $412.1M | 13.69% |
| 2 | MICROSOFT CORP | MSFT | 920,640 | $411.5M | 13.67% |
| 3 | ALPHABET INC | GOOG | 1,989,203 | $362.3M | 12.04% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,163,552 | $191.9M | 6.38% |
| 5 | AMERICAN EXPRESS CO | AXP | 813,700 | $188.4M | 6.26% |
| 6 | PAYCHEX INC | PAYX | 1,062,769 | $126.0M | 4.19% |
| 7 | AGILENT TECHNOLOGIES INC | A | 960,332 | $124.5M | 4.14% |
| 8 | CME GROUP INC | CME | 587,896 | $115.6M | 3.84% |
| 9 | VERISIGN INC | VRSN | 613,276 | $109.0M | 3.62% |
| 10 | CHUBB LTD | CB | 419,380 | $107.0M | 3.55% |
| 11 | MEDTRONIC PLC | MDT | 1,085,502 | $85.4M | 2.84% |
| 12 | MOODY'S CORP | MCO | 186,589 | $78.5M | 2.61% |
| 13 | PEPSICO INC | PEP | 436,457 | $72.0M | 2.39% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 256,912 | $61.3M | 2.04% |
| 15 | PHILIP MORRIS INT | 718172109 | 569,529 | $57.7M | 1.92% |
| 16 | MASTERCARD INC | MA | 124,214 | $54.8M | 1.82% |
| 17 | META PLATFORMS INC | META | 96,368 | $48.6M | 1.61% |
| 18 | CISCO SYSTEMS INC | CSCO | 858,996 | $40.8M | 1.36% |
| 19 | FISERV INC | FISV | 266,257 | $39.7M | 1.32% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 198,040 | $38.5M | 1.28% |
| 21 | MCDONALD'S CORP | MCD | 147,532 | $37.6M | 1.25% |
| 22 | BOOKING HOLDINGS INC | BKNG | 8,191 | $32.4M | 1.08% |
| 23 | JOHNSON & JOHNSON | JNJ | 203,630 | $29.8M | 0.99% |
| 24 | ADOBE INC | ADBE | 50,526 | $28.1M | 0.93% |
| 25 | ACCENTURE PLC IRELAND | ACN | 92,442 | $28.0M | 0.93% |
| 26 | KENVUE INC | KVUE | 1,528,455 | $27.8M | 0.92% |
| 27 | INTUIT INC | INTU | 40,877 | $26.9M | 0.89% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 357,434 | $20.7M | 0.69% |
| 29 | HERSHEY CO/THE | HSY | 110,371 | $20.3M | 0.67% |
| 30 | S&P GLOBAL INC | SPGI | 40,132 | $17.9M | 0.59% |
| 31 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 94,718 | $14.7M | 0.49% |