13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000019
Total Value
$3.11B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,574,460 | $409.9M | 13.19% |
| 2 | MICROSOFT CORP | MSFT | 962,014 | $361.8M | 11.64% |
| 3 | ALPHABET INC-CL A | GOOG | 1,972,648 | $275.6M | 8.87% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,752,954 | $256.9M | 8.27% |
| 5 | BECTON DICKINSON AND CO | BDX | 877,170 | $213.9M | 6.88% |
| 6 | AMERICAN EXPRESS CO | AXP | 872,229 | $163.4M | 5.26% |
| 7 | PAYCHEX INC | PAYX | 1,244,562 | $148.2M | 4.77% |
| 8 | AGILENT TECHNOLOGIES INC | A | 1,039,466 | $144.5M | 4.65% |
| 9 | CME GROUP INC | CME | 683,731 | $144.0M | 4.64% |
| 10 | MEDTRONIC INC | MDT | 1,319,186 | $108.7M | 3.50% |
| 11 | PEPSICO INC | PEP | 476,451 | $80.9M | 2.60% |
| 12 | MOODY'S CORP MCO US | MCO | 188,191 | $73.5M | 2.37% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 309,176 | $72.0M | 2.32% |
| 14 | PHILIP MORRIS INT | 718172109 | 642,800 | $60.5M | 1.95% |
| 15 | MASTERCARD INC - A | MA | 120,833 | $51.5M | 1.66% |
| 16 | CISCO SYSTEMS INC | CSCO | 944,406 | $47.7M | 1.54% |
| 17 | MCDONALD'S CORP | MCD | 160,280 | $47.5M | 1.53% |
| 18 | FASTENAL CO | FAST | 726,419 | $47.1M | 1.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 283,503 | $44.4M | 1.43% |
| 20 | META PLATFORMS INC | META | 120,747 | $42.7M | 1.38% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 221,302 | $37.7M | 1.21% |
| 22 | KENVUE INC | KVUE | 1,734,002 | $37.3M | 1.20% |
| 23 | FISERV INC | FISV | 267,071 | $35.5M | 1.14% |
| 24 | ACCENTURE PLC-CL A | ACN | 101,082 | $35.5M | 1.14% |
| 25 | BOOKING HOLDINGS INC | BKNG | 7,518 | $26.7M | 0.86% |
| 26 | INTUIT INC | INTU | 40,934 | $25.6M | 0.82% |
| 27 | HERSHEY CO/THE | HSY | 122,519 | $22.8M | 0.74% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 331,055 | $20.3M | 0.65% |
| 29 | ADOBE INC | ADBE | 32,160 | $19.2M | 0.62% |
| 30 | CLOROX COMPANY | CLX | 124,645 | $17.8M | 0.57% |
| 31 | S&P GLOBAL INC | SPGI | 40,132 | $17.7M | 0.57% |
| 32 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $15.8M | 0.51% |