13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001601407-25-000003
Total Value
$3.10B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1,412,624 | $495.1M | 15.98% |
| 2 | ALPHABET INC-CL A | GOOG | 2,327,507 | $359.9M | 11.62% |
| 3 | MICROSOFT CORP | MSFT | 847,363 | $318.1M | 10.27% |
| 4 | VERISIGN INC | VRSN | 914,489 | $232.2M | 7.49% |
| 5 | ADOBE INC | ADBE | 477,116 | $183.0M | 5.91% |
| 6 | AGILENT TECHNOLOGIES INC | A | 1,375,955 | $161.0M | 5.19% |
| 7 | CHUBB LTD | CB | 419,555 | $126.7M | 4.09% |
| 8 | AMERICAN EXPRESS CO | AXP | 459,572 | $123.6M | 3.99% |
| 9 | PAYCHEX INC | PAYX | 679,668 | $104.9M | 3.38% |
| 10 | CANADIAN NATL RAILWAY CO (US) | 136375102 | 1,055,089 | $102.8M | 3.32% |
| 11 | CME GROUP INC | CME | 381,967 | $101.3M | 3.27% |
| 12 | PROCTER & GAMBLE | 742718109 | 580,139 | $98.9M | 3.19% |
| 13 | MASTERCARD INC - A | MA | 127,705 | $70.0M | 2.26% |
| 14 | PHILIP MORRIS INT | 718172109 | 435,550 | $69.1M | 2.23% |
| 15 | MOODY'S CORP | MCO | 132,018 | $61.5M | 1.98% |
| 16 | FISERV INC | FISV | 263,172 | $58.1M | 1.88% |
| 17 | META PLATFORMS INC | META | 94,014 | $54.2M | 1.75% |
| 18 | MEDTRONIC INC | MDT | 574,943 | $51.7M | 1.67% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 163,123 | $49.8M | 1.61% |
| 20 | PEPSICO INC | PEP | 281,195 | $42.2M | 1.36% |
| 21 | BOOKING HOLDINGS INC | BKNG | 7,445 | $34.3M | 1.11% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 186,323 | $33.5M | 1.08% |
| 23 | MCDONALD'S CORP | MCD | 94,297 | $29.5M | 0.95% |
| 24 | INTUIT INC | INTU | 47,445 | $29.1M | 0.94% |
| 25 | KENVUE INC | KVUE | 977,112 | $23.4M | 0.76% |
| 26 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 101,921 | $21.1M | 0.68% |
| 27 | ACCENTURE PLC-CL A | ACN | 60,131 | $18.8M | 0.61% |
| 28 | S&P GLOBAL INC | SPGI | 33,414 | $17.0M | 0.55% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 236,907 | $15.5M | 0.50% |
| 30 | HERSHEY CO/THE | HSY | 72,340 | $12.4M | 0.40% |