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The Analysis of Troy Asset Management Ltd's Holdings & P&L

Currently, Troy Asset Management Ltd holds 29 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in MKL (+61.5K shares, valued at $120.1M), ALC (+813.1K shares, valued at $44.4M), BKNG (+223.6K shares, valued at $39.9M); decreased their positions in GOOGL (-197.3K shares, valued at $70.5M), HUBB (-115.7K shares, valued at $60.6M), VRSN (-112.5K shares, valued at $28.3M); initiated new positions in MKL (+61.5K shares, valued at $120.1M), CP (+183.4K shares, valued at $15.9M), N/A (+52.4K shares, valued at $7.4M).

1M P&L

-33.5M-1.80%

3M P&L

+89.1M+5.11%

HY P&L

+66.6M+3.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information458.3M

21.5%

2Software - Infrastructure414.9M

19.5%

3Railroads338.1M

15.9%

Top Industries by Stock Count

1Railroads2 stocks

9.5%

2Financial Data & Stock Exchanges2 stocks

9.5%

3Software - Application2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES1.6M shares0.03%2026-06-302026-07-31

GOOGL ALPHABET INC-CL A1.3M shares-13.33%2026-06-302026-07-31

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.7M shares10.92%2026-06-302026-07-31

CNI CANADIAN NATL RAILWAY CO2.6M shares-2.46%2026-06-302026-07-31

CHUBB LTD CHUBB LTD866.2K shares-0.98%2026-06-302026-07-31

MSFT MICROSOFT CORP659.9K shares-3.99%2026-06-302026-07-31

HUBB HUBBELL INC438.2K shares-20.89%2026-06-302026-07-31

ALC ALCON INC3.8M shares27.21%2026-06-302026-07-31

Sponsored

VRSN VERISIGN INC670.8K shares-14.36%2026-06-302026-07-31

MKL MARKEL GROUP INC61.5K sharesnew addition2026-06-302026-07-31

ADOBE INC ADOBE INC473.7K shares-9.75%2026-06-302026-07-31

MASTERCARD INC - A MASTERCARD INC - A138.7K shares8.00%2026-06-302026-07-31

CME CME GROUP INC278.7K shares21.88%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC85.0K shares18.33%2026-06-302026-07-31

TXN TEXAS INSTRUMENTS INC153.8K shares-7.36%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC231.2K shares2934.33%2026-06-302026-07-31

Sponsored

AMZN AMAZON.COM INC AMZN US134.9K shares10.33%2026-06-302026-07-31

SYY SYSCO CORP376.4K shares-7.31%2026-06-302026-07-31

PAYX PAYCHEX INC251.0K shares-31.42%2026-06-302026-07-31

PEP PEPSICO INC182.2K shares-7.35%2026-06-302026-07-31

PM PHILIP MORRIS INT123.5K shares-5.32%2026-06-302026-07-31

NKE NIKE INC -CL B462.3K shares-7.26%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC45.4K shares10.32%2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWRE71.8K shares10.33%2026-06-302026-07-31

Sponsored

CP CANADIAN PACIFIC KANSAS CITY183.4K sharesnew addition2026-06-302026-07-31

INTU INTUIT INC58.2K shares-18.75%2026-06-302026-07-31

KVUE KENVUE INC749.3K shares-7.43%2026-06-302026-07-31

MCO MOODY'S CORP31.5K shares10.33%2026-06-302026-07-31

ASTRAZENECA ASTRAZENECA52.4K sharesnew addition2026-06-302026-07-31

VISA INC-CLASS A SHARES

0.03%

Shares1.6M

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC-CL A

-13.33%

Shares1.3M

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC

10.92%

Shares2.7M

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RAILWAY CO

-2.46%

Shares2.6M

Event2026-06-30

Filed2026-07-31

CHUBB LTD

-0.98%

Shares866.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-3.99%

Shares659.9K

Event2026-06-30

Filed2026-07-31

HUBB

HUBBELL INC

-20.89%

Shares438.2K

Event2026-06-30

Filed2026-07-31

ALC

ALCON INC

27.21%

Shares3.8M

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC

-14.36%

Shares670.8K

Event2026-06-30

Filed2026-07-31

MKL

MARKEL GROUP INC

New

Shares61.5K

Event2026-06-30

Filed2026-07-31

ADOBE INC

-9.75%

Shares473.7K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC - A

8.00%

Shares138.7K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

21.88%

Shares278.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

18.33%

Shares85.0K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRUMENTS INC

-7.36%

Shares153.8K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2934.33%

Shares231.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC AMZN US

10.33%

Shares134.9K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-7.31%

Shares376.4K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

-31.42%

Shares251.0K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-7.35%

Shares182.2K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INT

-5.32%

Shares123.5K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC -CL B

-7.26%

Shares462.3K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

10.32%

Shares45.4K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

10.33%

Shares71.8K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

New

Shares183.4K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT INC

-18.75%

Shares58.2K

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

-7.43%

Shares749.3K

Event2026-06-30

Filed2026-07-31

MCO

MOODY'S CORP

10.33%

Shares31.5K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA

New

Shares52.4K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available