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

Currently, Troy Asset Management Ltd holds 30 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+208.3K shares, valued at $92.5M), V (+128.3K shares, valued at $40.5M), AMZN (+117.6K shares, valued at $27.1M); decreased their positions in N/A (-636.7K shares, valued at $199.3M), CME (-15.8K shares, valued at $4.3M), TTWO (-14.2K shares, valued at $3.6M); initiated new positions in AMZN (+117.6K shares, valued at $27.1M).

1M P&L

+29.3M+1.02%

3M P&L

-40.5M-1.37%

HY P&L

-124.5M-4.11%

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

1Credit Services844.5M

28.0%

2Software - Infrastructure344.3M

11.4%

3Diagnostics & Research327.4M

10.9%

Top Industries by Stock Count

1Software - Application4 stocks

14.8%

2Financial Data & Stock Exchanges3 stocks

11.1%

3Credit Services3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VERISIGN INC2.4M shares5.65%2025-12-312026-02-09

ALPHABET INC-CL A ALPHABET INC-CL A1.9M shares-25.30%2025-12-312026-02-09

MSFT MICROSOFT CORP711.9K shares-0.16%2025-12-312026-02-09

A AGILENT TECHNOLOGIES INC2.4M shares0.07%2025-12-312026-02-09

CNI CANADIAN NATL RAILWAY CO2.7M shares-0.08%2025-12-312026-02-09

CB CHUBB LTD792.5K shares0.10%2025-12-312026-02-09

HUBBELL INC HUBBELL INC551.6K shares60.68%2025-12-312026-02-09

ALC ALCON INC3.0M shares0.51%2025-12-312026-02-09

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ADBE ADOBE INC525.0K shares-0.45%2025-12-312026-02-09

CME CME GROUP INC314.3K shares-4.78%2025-12-312026-02-09

MA MASTERCARD INC - A129.8K shares4.80%2025-12-312026-02-09

PAYX PAYCHEX INC575.8K shares-3.47%2025-12-312026-02-09

META META PLATFORMS INC78.5K shares-2.94%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC8.3K shares10.27%2025-12-312026-02-09

INTU INTUIT INC55.2K shares16.77%2025-12-312026-02-09

PEP PEPSICO INC252.9K shares-1.10%2025-12-312026-02-09

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NKE NIKE INC -CL B542.8K shares21.47%2025-12-312026-02-09

SYY SYSCO CORP442.4K shares-1.12%2025-12-312026-02-09

ACCENTURE PLC-CL A ACCENTURE PLC-CL A120.5K shares52.92%2025-12-312026-02-09

TXN TEXAS INSTRUMENTS INC180.9K shares-1.09%2025-12-312026-02-09

ADP AUTOMATIC DATA PROCESSING117.3K shares-1.10%2025-12-312026-02-09

AMZN AMAZON.COM INC AMZN US117.6K sharesnew addition2025-12-312026-02-09

MCD MCDONALD'S CORP78.4K shares-8.85%2025-12-312026-02-09

PM PHILIP MORRIS INT139.7K shares-1.54%2025-12-312026-02-09

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SPGI S&P GLOBAL INC41.7K shares26.18%2025-12-312026-02-09

TTWO TAKE-TWO INTERACTIVE SOFTWRE66.0K shares-17.73%2025-12-312026-02-09

KVUE KENVUE INC882.5K shares-1.08%2025-12-312026-02-09

MCO MOODY'S CORP28.9K shares-4.75%2025-12-312026-02-09

PYPL PAYPAL HOLDINGS INC230.3K shares-5.11%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR-SP ADR168 shares-34.12%2025-12-312026-02-09

VERISIGN INC

5.65%

Shares2.4M

Event2025-12-31

Filed2026-02-09

ALPHABET INC-CL A

-25.30%

Shares1.9M

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

-0.16%

Shares711.9K

Event2025-12-31

Filed2026-02-09

AGILENT TECHNOLOGIES INC

0.07%

Shares2.4M

Event2025-12-31

Filed2026-02-09

CNI

CANADIAN NATL RAILWAY CO

-0.08%

Shares2.7M

Event2025-12-31

Filed2026-02-09

CHUBB LTD

0.10%

Shares792.5K

Event2025-12-31

Filed2026-02-09

HUBBELL INC

60.68%

Shares551.6K

Event2025-12-31

Filed2026-02-09

ALC

ALCON INC

0.51%

Shares3.0M

Event2025-12-31

Filed2026-02-09

ADBE

ADOBE INC

-0.45%

Shares525.0K

Event2025-12-31

Filed2026-02-09

CME

CME GROUP INC

-4.78%

Shares314.3K

Event2025-12-31

Filed2026-02-09

MASTERCARD INC - A

4.80%

Shares129.8K

Event2025-12-31

Filed2026-02-09

PAYX

PAYCHEX INC

-3.47%

Shares575.8K

Event2025-12-31

Filed2026-02-09