13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001601407-25-000001
Total Value
$2.98B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS | V | 1,585,335 | $501.0M | 16.81% |
| 2 | ALPHABET INC | GOOG | 2,323,972 | $439.9M | 14.76% |
| 3 | MICROSOFT CORP | MSFT | 847,778 | $357.3M | 11.99% |
| 4 | VERISIGN INC | VRSN | 914,543 | $189.3M | 6.35% |
| 5 | AMERICAN EXPRESS CO | AXP | 458,534 | $136.1M | 4.56% |
| 6 | AGILENT TECHNOLOGIES INC | A | 973,103 | $130.7M | 4.38% |
| 7 | CHUBB LTD | CB | 418,429 | $115.6M | 3.88% |
| 8 | PAYCHEX INC | PAYX | 735,298 | $103.1M | 3.46% |
| 9 | CME GROUP INC | CME | 422,731 | $98.2M | 3.29% |
| 10 | PROCTER & GAMBLE | 742718109 | 580,139 | $97.3M | 3.26% |
| 11 | MOODY'S CORP | MCO | 180,241 | $85.3M | 2.86% |
| 12 | MASTERCARD INC | MA | 127,259 | $67.0M | 2.25% |
| 13 | MEDTRONIC PLC | MDT | 825,095 | $65.9M | 2.21% |
| 14 | PHILIP MORRIS INT | 718172109 | 467,283 | $56.2M | 1.89% |
| 15 | META PLATFORMS INC | META | 93,673 | $54.8M | 1.84% |
| 16 | FISERV INC | FISV | 261,967 | $53.8M | 1.81% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 177,007 | $51.8M | 1.74% |
| 18 | PEPSICO INC | PEP | 300,959 | $45.8M | 1.54% |
| 19 | BOOKING HOLDINGS INC | BKNG | 7,420 | $36.9M | 1.24% |
| 20 | CISCO SYSTEMS INC | CSCO | 582,855 | $34.5M | 1.16% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 381,766 | $32.6M | 1.09% |
| 22 | ADOBE INC | ADBE | 72,865 | $32.4M | 1.09% |
| 23 | MCDONALD'S CORP | MCD | 100,926 | $29.3M | 0.98% |
| 24 | INTUIT INC | INTU | 43,079 | $27.1M | 0.91% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 135,991 | $25.5M | 0.86% |
| 26 | ACCENTURE PLC IRELAND | ACN | 64,355 | $22.6M | 0.76% |
| 27 | KENVUE INC | KVUE | 1,045,436 | $22.3M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 141,813 | $20.5M | 0.69% |
| 29 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 101,455 | $18.7M | 0.63% |
| 30 | S&P GLOBAL INC | SPGI | 33,258 | $16.6M | 0.56% |
| 31 | HERSHEY CO/THE | HSY | 77,401 | $13.1M | 0.44% |