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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 $3.4B. In the most recent quarter, they have increased their positions in VRSN (+783.4K shares, valued at $194.6M), CB (+82.3K shares, valued at $26.8M), INTU (+16.5K shares, valued at $7.1M); decreased their positions in V (-766.4K shares, valued at $231.6M), N/A (-400.0K shares, valued at $115.0M), CME (-85.6K shares, valued at $25.3M); initiated new positions in VRSN (+783.4K shares, valued at $194.6M).

1M P&L

+139.6M+5.08%

3M P&L

+96.8M+3.47%

HY P&L

-4.7M-0.16%

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 Services557.4M

21.2%

2Software - Infrastructure449.0M

17.1%

3Insurance - Property & Casualty285.1M

10.9%

Top Industries by Stock Count

1Software - Application4 stocks

14.8%

2Financial Data & Stock Exchanges3 stocks

11.1%

3Credit Services2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC-CLASS A SHARES1.6M shares-31.96%2026-03-312026-05-11

ALPHABET INC-CL A ALPHABET INC-CL A1.5M shares-21.28%2026-03-312026-05-11

CB CHUBB LTD874.8K shares10.38%2026-03-312026-05-11

CNI CANADIAN NATL RAILWAY CO2.6M shares-3.92%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC2.4M shares0.31%2026-03-312026-05-11

HUBBELL INC HUBBELL INC554.0K shares0.43%2026-03-312026-05-11

MSFT MICROSOFT CORP687.3K shares-3.46%2026-03-312026-05-11

VRSN VERISIGN INC783.4K sharesnew addition2026-03-312026-05-11

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ALC ALCON INC3.0M shares0.05%2026-03-312026-05-11

ADBE ADOBE INC524.9K shares-0.02%2026-03-312026-05-11

CME CME GROUP INC228.7K shares-27.25%2026-03-312026-05-11

MA MASTERCARD INC - A128.4K shares-1.03%2026-03-312026-05-11

META META PLATFORMS INC71.8K shares-8.47%2026-03-312026-05-11

PAYX PAYCHEX INC365.9K shares-36.44%2026-03-312026-05-11

TXN TEXAS INSTRUMENTS INC166.0K shares-8.20%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC7.6K shares-7.86%2026-03-312026-05-11

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INTU INTUIT INC71.6K shares29.83%2026-03-312026-05-11

PEP PEPSICO INC196.6K shares-22.26%2026-03-312026-05-11

SYY SYSCO CORP406.1K shares-8.21%2026-03-312026-05-11

ACCENTURE PLC-CL A ACCENTURE PLC-CL A138.6K shares14.98%2026-03-312026-05-11

NKE NIKE INC -CL B498.5K shares-8.17%2026-03-312026-05-11

AMZN AMAZON.COM INC AMZN US122.3K shares3.99%2026-03-312026-05-11

MCD MCDONALD'S CORP71.9K shares-8.34%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING107.7K shares-8.19%2026-03-312026-05-11

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PM PHILIP MORRIS INT130.5K shares-6.59%2026-03-312026-05-11

SPGI S&P GLOBAL INC41.2K shares-1.32%2026-03-312026-05-11

KVUE KENVUE INC809.5K shares-8.28%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWRE65.1K shares-1.34%2026-03-312026-05-11

MCO MOODY'S CORP28.5K shares-1.35%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR-SP ADR168 shares0.00%2026-03-312026-05-11

VISA INC-CLASS A SHARES

-31.96%

Shares1.6M

Event2026-03-31

Filed2026-05-11

ALPHABET INC-CL A

-21.28%

Shares1.5M

Event2026-03-31

Filed2026-05-11

CHUBB LTD

10.38%

Shares874.8K

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RAILWAY CO

-3.92%

Shares2.6M

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

0.31%

Shares2.4M

Event2026-03-31

Filed2026-05-11

HUBBELL INC

0.43%

Shares554.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-3.46%

Shares687.3K

Event2026-03-31

Filed2026-05-11

VRSN

VERISIGN INC

New

Shares783.4K

Event2026-03-31

Filed2026-05-11

ALC

ALCON INC

0.05%

Shares3.0M

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

-0.02%

Shares524.9K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

-27.25%

Shares228.7K

Event2026-03-31

Filed2026-05-11

MASTERCARD INC - A

-1.03%

Shares128.4K

Event2026-03-31

Filed2026-05-11