The Analysis of Troy Asset Management Ltd's Holdings
Currently, Troy Asset Management Ltd holds 31 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in V (+883.7K shares, valued at $281.4M), ALC (+3.0M shares, valued at $176.1M), CNI (+1.7M shares, valued at $158.4M); decreased their positions in GOOGL (-574.4K shares, valued at $139.6M), MSFT (-140.5K shares, valued at $72.8M), PM (-164.9K shares, valued at $26.7M); initiated new positions in ALC (+3.0M shares, valued at $176.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VERISIGN INC2.3M shares63.74%2025-09-302025-11-07
GOOGL ALPHABET INC-CL A2.5M shares-18.58%2025-09-302025-11-07 MSFT MICROSOFT CORP713.0K shares-16.46%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC2.4M shares0.26%2025-09-302025-11-07 CNI CANADIAN NATL RAILWAY CO (US)2.7M shares158.79%2025-09-302025-11-07 CB CHUBB LTD791.7K shares-0.22%2025-09-302025-11-07 ADBE ADOBE INC527.3K shares0.39%2025-09-302025-11-07 ALC ALCON INC3.0M sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO458.0K shares-0.17%2025-09-302025-11-07 HUBB HUBBELL INC343.3K shares5.78%2025-09-302025-11-07 CME CME GROUP INC330.0K shares-3.74%2025-09-302025-11-07 PAYX PAYCHEX INC596.4K shares-3.56%2025-09-302025-11-07 MA MASTERCARD INC - A123.8K shares1.99%2025-09-302025-11-07 META META PLATFORMS INC80.9K shares-1.08%2025-09-302025-11-07 FI FISERV INC374.1K shares17.95%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC7.5K shares2.00%2025-09-302025-11-07 SYY SYSCO CORP447.4K shares12.96%2025-09-302025-11-07 PEP PEPSICO INC255.7K shares-1.11%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING118.6K shares-1.09%2025-09-302025-11-07 TXN TEXAS INSTRUMENTS INC182.9K shares6.24%2025-09-302025-11-07 INTU INTUIT INC47.2K shares0.67%2025-09-302025-11-07 NKE NIKE INC -CL B446.8K shares23.60%2025-09-302025-11-07 MCD MCDONALD'S CORP86.0K shares-1.12%2025-09-302025-11-07 PM PHILIP MORRIS INT141.9K shares-53.75%2025-09-302025-11-07 TTWO TAKE-TWO INTERACTIVE SOFTWRE80.2K shares0.16%2025-09-302025-11-07 ACN ACCENTURE PLC-CL A78.8K shares42.08%2025-09-302025-11-07 PYPL PAYPAL HOLDINGS INC242.7K shares3.70%2025-09-302025-11-07 SPGI S&P GLOBAL INC33.1K shares0.16%2025-09-302025-11-07 KVUE KENVUE INC892.1K shares-1.11%2025-09-302025-11-07 MCO MOODY'S CORP30.4K shares0.16%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR-SP ADR255 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available