Troy Asset Management Ltd
CIK 0001601407
Annualised vol
15.106462%
Beta
0.707323
HHI
832.426133
Top-10 weight
82.636673%
VaR 95%
1.387454%
VaR 99%
2.75535%
Max drawdown
27.070811%
Matched value
83.445678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 1,632,408 | 1,631,911 | 0.03% | 560,062,861 |
| GOOGL | REDUCED | 1,282,411 | 1,479,661 | -13.33% | 458,295,219 |
| A | ADDED | 2,676,647 | 2,413,232 | 10.92% | 355,539,021 |
| CB | REDUCED | 866,176 | 874,776 | -0.98% | 295,140,810 |
| MSFT | REDUCED | 659,861 | 687,272 | -3.99% | 246,141,350 |
| HUBB | REDUCED | 438,244 | 553,981 | -20.89% | 229,289,261 |
| ALC | ADDED | 3,801,548 | 2,988,435 | 27.21% | 207,564,521 |
| MKL | NEW | 61,509 | - | - | 120,127,692 |
| ADBE | REDUCED | 473,694 | 524,867 | -9.75% | 97,116,744 |
| MA | ADDED | 138,720 | 128,447 | 8.0% | 71,246,592 |
| CME | ADDED | 278,677 | 228,657 | 21.88% | 61,540,242 |
| META | ADDED | 85,011 | 71,841 | 18.33% | 47,885,846 |
| TXN | REDUCED | 153,815 | 166,043 | -7.36% | 45,847,637 |
| BKNG | ADDED | 231,246 | 7,621 | 2934.33% | 41,217,287 |
| SYY | REDUCED | 376,447 | 406,138 | -7.31% | 31,463,440 |
| PAYX | REDUCED | 250,985 | 365,950 | -31.42% | 24,679,355 |
| PEP | REDUCED | 182,153 | 196,609 | -7.35% | 24,663,516 |
| NKE | REDUCED | 462,264 | 498,464 | -7.26% | 18,975,937 |
| SPGI | ADDED | 45,404 | 41,156 | 10.32% | 18,491,233 |
| INTU | REDUCED | 58,195 | 71,622 | -18.75% | 15,188,895 |
| KVUE | REDUCED | 749,323 | 809,454 | -7.43% | 14,319,563 |
| AZN | NEW | 52,367 | - | - | 7,383,747 |
| ACN | CLOSED OUT | 0 | 138,585 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 107,694 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 560,062,861 | 15.62 | 1632408.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 458,295,219 | 12.78 | 1282411.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355,539,021 | 9.92 | 2676647.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 322,255,093 | 8.99 | 2564246.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 295,140,810 | 8.23 | 866176.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 246,141,350 | 6.86 | 659861.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 229,289,261 | 6.39 | 438244.0 |
| ALC | ADDED | ALCON INC | ORD SHS | H01301128 | 207,564,521 | 5.79 | 3801548.0 |
| - | VERISIGN INC | COM | 92343E102 | 168,755,756 | 4.71 | 670837.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 120,127,692 | 3.35 | 61509.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 97,116,744 | 2.71 | 473694.0 |
| MA | ADDED | MASTERCARD INC - A | CL A | 57636Q104 | 71,246,592 | 1.99 | 138720.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 61,540,242 | 1.72 | 278677.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 47,885,846 | 1.34 | 85011.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 45,847,637 | 1.28 | 153815.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,217,287 | 1.15 | 231246.0 |
| - | AMAZON.COM INC AMZN US | COM | 023135106 | 32,149,444 | 0.9 | 134889.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 31,463,440 | 0.88 | 376447.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 24,679,355 | 0.69 | 250985.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 24,663,516 | 0.69 | 182153.0 |
| - | PHILIP MORRIS INT | COM | 718172109 | 22,351,431 | 0.62 | 123550.0 | |
| NKE | REDUCED | NIKE INC -CL B | CL B | 654106103 | 18,975,937 | 0.53 | 462264.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 18,491,233 | 0.52 | 45404.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 17,945,064 | 0.5 | 71786.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,892,736 | 0.44 | 183413.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 15,188,895 | 0.42 | 58195.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 14,319,563 | 0.4 | 749323.0 |
| - | MOODY'S CORP | COM | 615369105 | 14,252,487 | 0.4 | 31468.0 | |
| AZN | NEW | ASTRAZENECA | COM | G0593M107 | 7,383,747 | 0.21 | 52367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,585,782,780 | 29 | 15.106462 | 0.707323 | 27.070811 |
| 2026-03-31 | 2026-05-11 | 3,352,171,470 | 30 | 15.101388 | 0.710619 | 26.865183 |
| 2025-12-31 | 2026-02-09 | 3,880,296,221 | 31 | 15.882121 | 0.753202 | 27.077946 |
| 2025-09-30 | 2025-11-07 | 3,894,685,588 | 32 | 16.193463 | 0.770319 | 27.706594 |
| 2025-06-30 | 2025-11-07 | 3,660,605,286 | 31 | 17.073769 | 0.813097 | 29.146948 |
| 2025-03-31 | 2025-11-07 | 3,653,656,623 | 31 | 17.10624 | 0.814643 | 29.196972 |
| 2024-12-31 | 2025-11-07 | 18,611,729 | 1 | |||
| 2024-09-30 | 2025-09-10 | 42,565,728 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2024-06-30 | 2025-12-03 | 3,078,957,035 | 33 | 16.321073 | 0.776112 | 29.214756 |
| 2024-03-31 | 2025-09-10 | 38,275,603 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2023-12-31 | 2025-09-10 | 30,376,873 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2023-06-30 | 2025-09-10 | 29,932,448 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2023-03-31 | 2025-09-10 | 27,526,517 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2022-12-31 | 2025-09-10 | 29,782,758 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2022-09-30 | 2025-09-10 | 25,671,431 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2022-06-30 | 2025-09-10 | 33,661,511 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2022-03-31 | 2025-09-10 | 35,585,151 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2021-12-31 | 2025-09-10 | 39,437,540 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2021-09-30 | 2025-09-10 | 36,380,362 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2021-06-30 | 2025-09-10 | 30,908,093 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2021-03-31 | 2025-09-10 | 23,408,727 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2020-12-31 | 2025-09-10 | 22,169,297 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2020-09-30 | 2025-09-10 | 18,957,184 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2020-06-30 | 2025-09-10 | 13,267,336 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2020-03-31 | 2025-09-10 | 7,432,990 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2019-12-31 | 2025-09-10 | 7,032,593 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2019-09-30 | 2025-09-10 | 6,510,436 | 1 | 13.408796 | 0.104939 | 37.929722 |
| 2019-03-31 | 2025-09-10 | 5,456,936 | 1 | 13.408796 | 0.104939 | 37.929722 |