13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001601407-25-000035
Total Value
$3.89B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 2,516,344 | $611.7M | 15.71% |
| 2 | VISA INC-CLASS A SHARES | V | 1,426,746 | $487.1M | 12.51% |
| 3 | MICROSOFT CORP | MSFT | 713,045 | $369.3M | 9.48% |
| 4 | AGILENT TECHNOLOGIES INC | A | 2,404,161 | $308.6M | 7.92% |
| 5 | CANADIAN NATL RAILWAY CO (US) | 136375102 | 2,738,372 | $258.2M | 6.63% |
| 6 | VERISIGN INC | V | 843,199 | $235.7M | 6.05% |
| 7 | CHUBB LTD | CB | 791,682 | $223.5M | 5.74% |
| 8 | ADOBE INC | ADBE | 527,322 | $186.0M | 4.78% |
| 9 | ALCON INC | ALC | 2,972,020 | $176.1M | 4.52% |
| 10 | AMERICAN EXPRESS CO | AXP | 458,008 | $152.1M | 3.91% |
| 11 | HUBBELL INC | HUBB | 343,293 | $147.7M | 3.79% |
| 12 | CME GROUP INC | CME | 330,049 | $89.2M | 2.29% |
| 13 | PAYCHEX INC | PAYX | 596,435 | $75.6M | 1.94% |
| 14 | MASTERCARD INC - A | MA | 123,839 | $70.4M | 1.81% |
| 15 | META PLATFORMS INC | META | 80,863 | $59.4M | 1.52% |
| 16 | FISERV INC | FISV | 374,142 | $48.2M | 1.24% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,501 | $40.5M | 1.04% |
| 18 | SYSCO CORP | SYY | 447,432 | $36.8M | 0.95% |
| 19 | PEPSICO INC | PEP | 255,742 | $35.9M | 0.92% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 118,599 | $34.8M | 0.89% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 182,864 | $33.6M | 0.86% |
| 22 | INTUIT INC | INTU | 47,247 | $32.3M | 0.83% |
| 23 | NIKE INC -CL B | NKE | 446,849 | $31.2M | 0.80% |
| 24 | MCDONALD'S CORP | MCD | 86,031 | $26.1M | 0.67% |
| 25 | PHILIP MORRIS INT | 718172109 | 141,875 | $23.0M | 0.59% |
| 26 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 80,161 | $20.7M | 0.53% |
| 27 | ACCENTURE PLC-CL A | ACN | 78,822 | $19.4M | 0.50% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 242,659 | $16.3M | 0.42% |
| 29 | S&P GLOBAL INC | SPGI | 33,054 | $16.1M | 0.41% |
| 30 | KENVUE INC | KVUE | 892,088 | $14.5M | 0.37% |
| 31 | MOODY'S CORP | MCO | 30,356 | $14.5M | 0.37% |
| 32 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 255 | $71,219 | 0.00% |