13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000015
Total Value
$3.32B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,976,516 | $445.6M | 13.42% |
| 2 | MICROSOFT CORP | MSFT | 1,193,436 | $344.1M | 10.36% |
| 3 | PROCTER & GAMBLE | 742718109 | 1,966,158 | $292.3M | 8.80% |
| 4 | ALPHABET INC-CL A | GOOG | 2,419,777 | $251.0M | 7.56% |
| 5 | BECTON DICKINSON AND CO | BDX | 885,039 | $219.1M | 6.60% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,038,305 | $171.3M | 5.16% |
| 7 | PAYCHEX INC | PAYX | 1,445,935 | $165.7M | 4.99% |
| 8 | FRANCO-NEVADA CORP (US) | FNV | 1,116,933 | $162.8M | 4.90% |
| 9 | CME GROUP INC | CME | 791,669 | $151.6M | 4.57% |
| 10 | AGILENT TECHNOLOGIES INC | A | 921,572 | $127.5M | 3.84% |
| 11 | MEDTRONIC INC | MDT | 1,449,867 | $116.9M | 3.52% |
| 12 | PEPSICO INC | PEP | 491,184 | $89.5M | 2.70% |
| 13 | MOODY'S CORP MCO US | MCO | 240,838 | $73.7M | 2.22% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 311,439 | $69.3M | 2.09% |
| 15 | PHILIP MORRIS INT | 718172109 | 698,909 | $68.0M | 2.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 375,742 | $58.2M | 1.75% |
| 17 | CISCO SYSTEMS INC | CSCO | 994,532 | $52.0M | 1.57% |
| 18 | MASTERCARD INC - A | MA | 123,258 | $44.8M | 1.35% |
| 19 | MCDONALD'S CORP | MCD | 159,043 | $44.5M | 1.34% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 218,431 | $40.6M | 1.22% |
| 21 | FASTENAL CO | FAST | 745,482 | $40.2M | 1.21% |
| 22 | INTUIT INC | INTU | 73,071 | $32.6M | 0.98% |
| 23 | META PLATFORMS INC | META | 149,983 | $31.8M | 0.96% |
| 24 | HERSHEY CO/THE | HSY | 122,006 | $31.0M | 0.93% |
| 25 | FISERV INC | FISV | 258,505 | $29.2M | 0.88% |
| 26 | ACCENTURE PLC-CL A | ACN | 100,636 | $28.8M | 0.87% |
| 27 | BOOKING HOLDINGS INC | BKNG | 8,949 | $23.7M | 0.71% |
| 28 | COCA-COLA CO | KO | 381,277 | $23.7M | 0.71% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 289,476 | $22.0M | 0.66% |
| 30 | ADOBE INC | ADBE | 53,880 | $20.8M | 0.63% |
| 31 | CLOROX COMPANY | CLX | 125,197 | $19.8M | 0.60% |
| 32 | S&P GLOBAL INC | SPGI | 45,593 | $15.7M | 0.47% |
| 33 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $11.7M | 0.35% |
| 34 | COLGATE-PALMOLIVE CO | CL | 14,041 | $1.1M | 0.03% |