Institutional Manager · CIK 0001601407
Troy Asset Management Ltd
LONDON, X0 · File #028-16709
Latest AUM
$3.88B
Positions
31
Top-10 Concentration
81.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $3.88B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202533 pos · $3.08B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $19.8M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $3.89B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202531 pos · $3.66B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $18.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $28.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202531 pos · $3.65B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $30.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $39.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $29.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $35.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $38.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $30.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $25.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $38.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $5.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $29.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $27.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $40.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |