13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001601407-24-000021
Total Value
$3.10B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS | V | 1,613,006 | $443.5M | 14.30% |
| 2 | MICROSOFT CORP | MSFT | 897,803 | $386.3M | 12.45% |
| 3 | ALPHABET INC | GOOG | 1,980,134 | $328.4M | 10.59% |
| 4 | AMERICAN EXPRESS CO | AXP | 820,843 | $222.6M | 7.18% |
| 5 | PROCTER & GAMBLE | 742718109 | 929,821 | $161.0M | 5.19% |
| 6 | AGILENT TECHNOLOGIES INC | A | 974,184 | $144.6M | 4.66% |
| 7 | PAYCHEX INC | PAYX | 915,630 | $122.9M | 3.96% |
| 8 | CHUBB LTD | CB | 419,380 | $120.9M | 3.90% |
| 9 | VERISIGN INC | VRSN | 613,276 | $116.5M | 3.76% |
| 10 | CME GROUP INC | CME | 517,282 | $114.1M | 3.68% |
| 11 | MOODY'S CORP | MCO | 183,720 | $87.2M | 2.81% |
| 12 | MEDTRONIC PLC | MDT | 961,199 | $86.5M | 2.79% |
| 13 | PEPSICO INC | PEP | 403,171 | $68.6M | 2.21% |
| 14 | MASTERCARD INC | MA | 138,770 | $68.5M | 2.21% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 235,841 | $65.3M | 2.10% |
| 16 | PHILIP MORRIS INT | 718172109 | 517,289 | $62.8M | 2.02% |
| 17 | META PLATFORMS INC | META | 101,634 | $58.2M | 1.88% |
| 18 | FISERV INC | FISV | 295,748 | $53.1M | 1.71% |
| 19 | MCDONALD'S CORP | MCD | 136,367 | $41.5M | 1.34% |
| 20 | CISCO SYSTEMS INC | CSCO | 777,438 | $41.4M | 1.33% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 183,212 | $37.8M | 1.22% |
| 22 | BOOKING HOLDINGS INC | BKNG | 8,844 | $37.3M | 1.20% |
| 23 | KENVUE INC | KVUE | 1,413,894 | $32.7M | 1.05% |
| 24 | JOHNSON & JOHNSON | JNJ | 188,098 | $30.5M | 0.98% |
| 25 | ACCENTURE PLC IRELAND | ACN | 85,327 | $30.2M | 0.97% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 382,814 | $29.9M | 0.96% |
| 27 | ADOBE INC | ADBE | 54,045 | $28.0M | 0.90% |
| 28 | INTUIT INC | INTU | 43,671 | $27.1M | 0.87% |
| 29 | HERSHEY CO/THE | HSY | 101,877 | $19.5M | 0.63% |
| 30 | S&P GLOBAL INC | SPGI | 37,804 | $19.5M | 0.63% |
| 31 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 102,372 | $15.7M | 0.51% |