13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000018
Total Value
$3.18B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,668,806 | $383.8M | 12.07% |
| 2 | MICROSOFT CORP | MSFT | 1,037,738 | $327.7M | 10.30% |
| 3 | ALPHABET INC-CL A | GOOG | 2,100,314 | $274.8M | 8.64% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,861,917 | $271.6M | 8.54% |
| 5 | BECTON DICKINSON AND CO | BDX | 884,901 | $228.8M | 7.19% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,037,973 | $154.9M | 4.87% |
| 7 | PAYCHEX INC | PAYX | 1,318,726 | $152.1M | 4.78% |
| 8 | FRANCO-NEVADA CORP (US) | FNV | 1,116,595 | $149.1M | 4.69% |
| 9 | CME GROUP INC | CME | 728,457 | $145.9M | 4.59% |
| 10 | AGILENT TECHNOLOGIES INC | A | 1,024,052 | $114.5M | 3.60% |
| 11 | MEDTRONIC INC | MDT | 1,386,696 | $108.7M | 3.42% |
| 12 | PEPSICO INC | PEP | 505,735 | $85.7M | 2.69% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 317,149 | $76.3M | 2.40% |
| 14 | MOODY'S CORP MCO US | MCO | 230,778 | $73.0M | 2.29% |
| 15 | PHILIP MORRIS INT | 718172109 | 699,162 | $64.7M | 2.04% |
| 16 | CISCO SYSTEMS INC | CSCO | 998,989 | $53.7M | 1.69% |
| 17 | MASTERCARD INC - A | MA | 119,378 | $47.3M | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 298,894 | $46.6M | 1.46% |
| 19 | MCDONALD'S CORP | MCD | 163,850 | $43.2M | 1.36% |
| 20 | FASTENAL CO | FAST | 767,864 | $42.0M | 1.32% |
| 21 | META PLATFORMS INC | META | 129,398 | $38.8M | 1.22% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 226,268 | $36.0M | 1.13% |
| 23 | ACCENTURE PLC-CL A | ACN | 103,357 | $31.7M | 1.00% |
| 24 | FISERV INC | FISV | 255,755 | $28.9M | 0.91% |
| 25 | BOOKING HOLDINGS INC | BKNG | 8,850 | $27.3M | 0.86% |
| 26 | HERSHEY CO/THE | HSY | 125,233 | $25.1M | 0.79% |
| 27 | INTUIT INC | INTU | 47,579 | $24.3M | 0.76% |
| 28 | COCA-COLA CO | KO | 395,068 | $22.1M | 0.70% |
| 29 | ADOBE INC | ADBE | 40,855 | $20.8M | 0.65% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 331,055 | $19.4M | 0.61% |
| 31 | CLOROX COMPANY | CLX | 129,355 | $17.0M | 0.53% |
| 32 | S&P GLOBAL INC | SPGI | 43,534 | $15.9M | 0.50% |
| 33 | KENVUE INC | KVUE | 726,520 | $14.6M | 0.46% |
| 34 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $13.8M | 0.43% |
| 35 | COLGATE-PALMOLIVE CO | CL | 13,875 | $986,651 | 0.03% |