13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000016
Total Value
$3.54B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,791,915 | $429.7M | 12.14% |
| 2 | VISA INC-CLASS A SHARES | V | 2,040,086 | $423.8M | 11.97% |
| 3 | PROCTER & GAMBLE | 742718109 | 2,233,567 | $338.5M | 9.56% |
| 4 | ALPHABET INC-CL A | GOOG | 3,057,745 | $269.8M | 7.62% |
| 5 | BECTON DICKINSON AND CO | BDX | 897,283 | $228.2M | 6.45% |
| 6 | FRANCO-NEVADA CORP (US) | FNV | 1,551,976 | $211.8M | 5.98% |
| 7 | PAYCHEX INC | PAYX | 1,694,250 | $195.8M | 5.53% |
| 8 | CME GROUP INC | CME | 926,309 | $155.8M | 4.40% |
| 9 | AMERICAN EXPRESS CO | AXP | 1,049,041 | $155.0M | 4.38% |
| 10 | AGILENT TECHNOLOGIES INC | A | 938,273 | $140.4M | 3.97% |
| 11 | MEDTRONIC INC | MDT | 1,588,727 | $123.5M | 3.49% |
| 12 | PEPSICO INC | PEP | 487,747 | $88.1M | 2.49% |
| 13 | MOODY'S CORP MCO US | MCO | 285,352 | $79.5M | 2.25% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 308,997 | $73.8M | 2.08% |
| 15 | PHILIP MORRIS INT | 718172109 | 691,026 | $69.9M | 1.98% |
| 16 | JOHNSON & JOHNSON | JNJ | 372,795 | $65.9M | 1.86% |
| 17 | MASTERCARD INC - A | MA | 158,978 | $55.3M | 1.56% |
| 18 | CISCO SYSTEMS INC | CSCO | 978,817 | $46.6M | 1.32% |
| 19 | HERSHEY CO/THE | HSY | 188,590 | $43.7M | 1.23% |
| 20 | MCDONALD'S CORP | MCD | 156,517 | $41.2M | 1.17% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 214,911 | $35.5M | 1.00% |
| 22 | FASTENAL CO | FAST | 733,646 | $34.7M | 0.98% |
| 23 | INTUIT INC | INTU | 71,723 | $27.9M | 0.79% |
| 24 | FISERV INC | FISV | 274,949 | $27.8M | 0.78% |
| 25 | META PLATFORMS INC | META | 222,613 | $26.8M | 0.76% |
| 26 | ACCENTURE PLC-CL A | ACN | 99,029 | $26.4M | 0.75% |
| 27 | COCA-COLA CO | KO | 375,229 | $23.9M | 0.67% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 289,476 | $20.6M | 0.58% |
| 29 | ADOBE INC | ADBE | 53,880 | $18.1M | 0.51% |
| 30 | BOOKING HOLDINGS INC | BKNG | 8,949 | $18.0M | 0.51% |
| 31 | CLOROX COMPANY | CLX | 123,205 | $17.3M | 0.49% |
| 32 | S&P GLOBAL INC | SPGI | 45,593 | $15.3M | 0.43% |
| 33 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $10.2M | 0.29% |
| 34 | COLGATE-PALMOLIVE CO | CL | 14,620 | $1.2M | 0.03% |