13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000017
Total Value
$3.39B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,687,460 | $400.7M | 11.84% |
| 2 | MICROSOFT CORP | MSFT | 1,045,962 | $356.2M | 10.52% |
| 3 | PROCTER & GAMBLE | 742718109 | 1,946,722 | $295.4M | 8.73% |
| 4 | ALPHABET INC-CL A | GOOG | 2,114,346 | $253.1M | 7.48% |
| 5 | BECTON DICKINSON AND CO | BDX | 886,525 | $234.1M | 6.91% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,045,919 | $182.2M | 5.38% |
| 7 | PAYCHEX INC | PAYX | 1,435,747 | $160.6M | 4.74% |
| 8 | FRANCO-NEVADA CORP (US) | FNV | 1,116,595 | $159.2M | 4.70% |
| 9 | CME GROUP INC | CME | 796,681 | $147.6M | 4.36% |
| 10 | MEDTRONIC INC | MDT | 1,473,240 | $129.8M | 3.83% |
| 11 | AGILENT TECHNOLOGIES INC | A | 1,010,470 | $121.5M | 3.59% |
| 12 | PEPSICO INC | PEP | 518,790 | $96.1M | 2.84% |
| 13 | MOODY'S CORP MCO US | MCO | 232,632 | $80.9M | 2.39% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 327,165 | $71.9M | 2.12% |
| 15 | PHILIP MORRIS INT | 718172109 | 708,476 | $69.2M | 2.04% |
| 16 | JOHNSON & JOHNSON | JNJ | 394,231 | $65.3M | 1.93% |
| 17 | CISCO SYSTEMS INC | CSCO | 1,033,382 | $53.5M | 1.58% |
| 18 | MCDONALD'S CORP | MCD | 166,904 | $49.8M | 1.47% |
| 19 | MASTERCARD INC - A | MA | 122,562 | $48.2M | 1.42% |
| 20 | FASTENAL CO | FAST | 782,474 | $46.2M | 1.36% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 229,121 | $41.2M | 1.22% |
| 22 | META PLATFORMS INC | META | 129,398 | $37.1M | 1.10% |
| 23 | INTUIT INC | INTU | 73,046 | $33.5M | 0.99% |
| 24 | FISERV INC | FISV | 258,505 | $32.6M | 0.96% |
| 25 | ACCENTURE PLC-CL A | ACN | 105,573 | $32.6M | 0.96% |
| 26 | HERSHEY CO/THE | HSY | 128,004 | $32.0M | 0.94% |
| 27 | ADOBE INC | ADBE | 63,870 | $31.2M | 0.92% |
| 28 | COCA-COLA CO | KO | 399,992 | $24.1M | 0.71% |
| 29 | BOOKING HOLDINGS INC | BKNG | 8,850 | $23.9M | 0.71% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 331,055 | $22.1M | 0.65% |
| 31 | CLOROX COMPANY | CLX | 130,967 | $20.8M | 0.62% |
| 32 | S&P GLOBAL INC | SPGI | 43,534 | $17.5M | 0.52% |
| 33 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $14.5M | 0.43% |
| 34 | COLGATE-PALMOLIVE CO | CL | 13,875 | $1.1M | 0.03% |