13F HOLDINGS REPORT
Troy Asset Management Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001601407-26-000001
Total Value
$3.88B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOG | 1,879,693 | $588.3M | 15.16% |
| 2 | VISA INC-CLASS A SHARES | V | 1,617,876 | $567.4M | 14.62% |
| 3 | MICROSOFT CORP | MSFT | 711,900 | $344.3M | 8.87% |
| 4 | AGILENT TECHNOLOGIES INC | A | 2,405,863 | $327.4M | 8.44% |
| 5 | CANADIAN NATL RAILWAY CO | 136375102 | 2,736,154 | $288.0M | 7.42% |
| 6 | CHUBB LTD | CB | 792,483 | $247.3M | 6.37% |
| 7 | HUBBELL INC | HUBB | 551,620 | $245.0M | 6.31% |
| 8 | VERISIGN INC | V | 780,419 | $189.6M | 4.89% |
| 9 | ALCON INC | ALC | 2,987,050 | $189.0M | 4.87% |
| 10 | ADOBE INC | ADBE | 524,975 | $183.7M | 4.74% |
| 11 | CME GROUP INC | CME | 314,284 | $85.8M | 2.21% |
| 12 | MASTERCARD INC - A | MA | 129,779 | $74.1M | 1.91% |
| 13 | PAYCHEX INC | PAYX | 575,765 | $64.6M | 1.66% |
| 14 | META PLATFORMS INC | META | 78,489 | $51.8M | 1.34% |
| 15 | BOOKING HOLDINGS INC | BKNG | 8,271 | $44.3M | 1.14% |
| 16 | INTUIT INC | INTU | 55,168 | $36.5M | 0.94% |
| 17 | PEPSICO INC | PEP | 252,920 | $36.3M | 0.94% |
| 18 | NIKE INC -CL B | NKE | 542,792 | $34.6M | 0.89% |
| 19 | SYSCO CORP | SYY | 442,441 | $32.6M | 0.84% |
| 20 | ACCENTURE PLC-CL A | ACN | 120,532 | $32.3M | 0.83% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 180,867 | $31.4M | 0.81% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 117,300 | $30.2M | 0.78% |
| 23 | AMAZON.COM INC AMZN US | AMZN | 117,567 | $27.1M | 0.70% |
| 24 | MCDONALD'S CORP | MCD | 78,418 | $24.0M | 0.62% |
| 25 | PHILIP MORRIS INT | 718172109 | 139,695 | $22.4M | 0.58% |
| 26 | S&P GLOBAL INC | SPGI | 41,706 | $21.8M | 0.56% |
| 27 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 65,950 | $16.9M | 0.44% |
| 28 | KENVUE INC | KVUE | 882,485 | $15.2M | 0.39% |
| 29 | MOODY'S CORP | MCO | 28,913 | $14.8M | 0.38% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 230,268 | $13.4M | 0.35% |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 168 | $51,054 | 0.00% |