13F HOLDINGS REPORT (Amended)
Troy Asset Management Ltd
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001601407-25-000042
Total Value
$3.66B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 3,090,732 | $544.7M | 14.88% |
| 2 | VISA INC-CLASS A SHARES | V | 1,386,290 | $492.2M | 13.45% |
| 3 | MICROSOFT CORP | MSFT | 853,554 | $424.6M | 11.60% |
| 4 | AGILENT TECHNOLOGIES INC | A | 2,397,820 | $283.0M | 7.73% |
| 5 | VERISIGN INC | VRSN | 916,747 | $264.8M | 7.23% |
| 6 | CHUBB LTD | CB | 793,427 | $229.9M | 6.28% |
| 7 | ADOBE INC | ADBE | 525,265 | $203.2M | 5.55% |
| 8 | AMERICAN EXPRESS CO | AXP | 458,796 | $146.3M | 4.00% |
| 9 | CANADIAN NATL RAILWAY CO (US) | 136375102 | 1,377,649 | $143.4M | 3.92% |
| 10 | HUBBELL INC | HUBB | 324,526 | $132.5M | 3.62% |
| 11 | CME GROUP INC | CME | 342,882 | $94.5M | 2.58% |
| 12 | PAYCHEX INC | PAYX | 618,451 | $90.0M | 2.46% |
| 13 | MASTERCARD INC - A | MA | 121,423 | $68.2M | 1.86% |
| 14 | META PLATFORMS INC | META | 81,747 | $60.3M | 1.65% |
| 15 | PHILIP MORRIS INT | 718172109 | 306,764 | $55.9M | 1.53% |
| 16 | FISERV INC | FISV | 317,208 | $54.7M | 1.49% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,354 | $42.6M | 1.16% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 119,909 | $37.0M | 1.01% |
| 19 | INTUIT INC | INTU | 46,931 | $37.0M | 1.01% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 172,131 | $35.7M | 0.98% |
| 21 | PEPSICO INC | PEP | 258,625 | $34.1M | 0.93% |
| 22 | SYSCO CORP | SYY | 396,088 | $30.0M | 0.82% |
| 23 | NIKE INC -CL B | NKE | 361,519 | $25.7M | 0.70% |
| 24 | MCDONALD'S CORP | MCD | 87,002 | $25.4M | 0.69% |
| 25 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 80,034 | $19.4M | 0.53% |
| 26 | KENVUE INC | KVUE | 902,075 | $18.9M | 0.52% |
| 27 | S&P GLOBAL INC | SPGI | 33,002 | $17.4M | 0.48% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 233,998 | $17.4M | 0.48% |
| 29 | ACCENTURE PLC-CL A | ACN | 55,479 | $16.6M | 0.45% |
| 30 | MOODY'S CORP | MCO | 30,308 | $15.2M | 0.42% |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 255 | $57,755 | 0.00% |