13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001601407-24-000020
Total Value
$3.23B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,585,825 | $442.6M | 13.71% |
| 2 | MICROSOFT CORP | MSFT | 943,783 | $397.1M | 12.30% |
| 3 | ALPHABET INC-CL A | GOOG | 2,022,957 | $305.3M | 9.46% |
| 4 | PROCTER & GAMBLE | 742718109 | 1,528,205 | $248.0M | 7.68% |
| 5 | BECTON DICKINSON AND CO | BDX | 874,942 | $216.5M | 6.71% |
| 6 | AMERICAN EXPRESS CO | AXP | 844,856 | $192.4M | 5.96% |
| 7 | AGILENT TECHNOLOGIES INC | A | 1,045,899 | $152.2M | 4.71% |
| 8 | PAYCHEX INC | PAYX | 1,181,294 | $145.1M | 4.49% |
| 9 | CME GROUP INC | CME | 644,186 | $138.7M | 4.30% |
| 10 | MEDTRONIC INC | MDT | 1,268,592 | $110.6M | 3.42% |
| 11 | PEPSICO INC | PEP | 480,096 | $84.0M | 2.60% |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 314,126 | $78.4M | 2.43% |
| 13 | MOODY'S CORP MCO US | MCO | 187,261 | $73.6M | 2.28% |
| 14 | MASTERCARD INC - A | MA | 123,403 | $59.4M | 1.84% |
| 15 | PHILIP MORRIS INT | 718172109 | 645,418 | $59.1M | 1.83% |
| 16 | CISCO SYSTEMS INC | CSCO | 974,021 | $48.6M | 1.51% |
| 17 | MCDONALD'S CORP | MCD | 167,041 | $47.1M | 1.46% |
| 18 | META PLATFORMS INC | META | 96,964 | $47.1M | 1.46% |
| 19 | FISERV INC | FISV | 266,257 | $42.6M | 1.32% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 225,955 | $39.4M | 1.22% |
| 21 | FASTENAL CO | FAST | 495,772 | $38.2M | 1.18% |
| 22 | KENVUE INC | KVUE | 1,756,429 | $37.7M | 1.17% |
| 23 | JOHNSON & JOHNSON | JNJ | 231,488 | $36.6M | 1.13% |
| 24 | ACCENTURE PLC-CL A | ACN | 103,815 | $36.0M | 1.11% |
| 25 | BOOKING HOLDINGS INC | BKNG | 8,013 | $29.1M | 0.90% |
| 26 | INTUIT INC | INTU | 40,877 | $26.6M | 0.82% |
| 27 | HERSHEY CO/THE | HSY | 126,170 | $24.5M | 0.76% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 361,964 | $24.2M | 0.75% |
| 29 | S&P GLOBAL INC | SPGI | 40,132 | $17.1M | 0.53% |
| 30 | ADOBE INC | ADBE | 32,160 | $16.2M | 0.50% |
| 31 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 98,343 | $14.6M | 0.45% |