Filed: 11/7/2022ACC: 0001601407-22-000006
📋 What this filing means
TROY ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.43M
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$3.43M100.0%
Portfolio Concentration
Top 3$1.12M32.7%
4–10$1.48M43.2%
11–25$708.2K20.6%
Rest$118.0K3.4%
Top 3 weight
32.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
26.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$415.1K
12.10%
Sole
1.78M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares2.34M
TypeSH
Market value$415.0K
12.10%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares3.06M
TypeSH
Market value$292.7K
8.53%
Sole
3.06M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP (US)
SOLEShares2.39M
TypeSH
Market value$285.8K
8.33%
Sole
2.39M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares2.15M
TypeSH
Market value$271.3K
7.91%
Sole
2.15M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$224.9K
6.56%
Sole
1.85M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares902.24K
TypeSH
Market value$201.0K
5.86%
Sole
902.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.39M
TypeSH
Market value$187.7K
5.47%
Sole
1.39M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.52M
TypeSH
Market value$170.7K
4.98%
Sole
1.52M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares786.66K
TypeSH
Market value$139.3K
4.06%
Sole
786.66K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.42M
TypeSH
Market value$114.7K
3.34%
Sole
1.42M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares316.22K
TypeSH
Market value$71.5K
2.09%
Sole
316.22K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares279.35K
TypeSH
Market value$67.9K
1.98%
Sole
279.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares408.48K
TypeSH
Market value$66.7K
1.94%
Sole
408.48K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares667.47K
TypeSH
Market value$55.4K
1.62%
Sole
667.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares312.13K
TypeSH
Market value$51.0K
1.49%
Sole
312.13K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares158.94K
TypeSH
Market value$45.2K
1.32%
Sole
158.94K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares157.86K
TypeSH
Market value$34.8K
1.01%
Sole
157.86K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares819.81K
TypeSH
Market value$32.8K
0.96%
Sole
819.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares232.41K
TypeSH
Market value$31.5K
0.92%
Sole
232.41K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares130.61K
TypeSH
Market value$30.1K
0.88%
Sole
130.61K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares76.14K
TypeSH
Market value$29.5K
0.86%
Sole
76.14K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares613.84K
TypeSH
Market value$28.3K
0.82%
Sole
613.84K
Shared
0.00
None
0.00
FISERV INC
SOLEShares274.95K
TypeSH
Market value$25.7K
0.75%
Sole
274.95K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares267.51K
TypeSH
Market value$23.0K
0.67%
Sole
267.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.78M | SH | $415.1K 12.10% | 1.78M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 2.34M | SH | $415.0K 12.10% | 2.34M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 3.06M | SH | $292.7K 8.53% | 3.06M | 0.00 | 0.00 |
FRANCO-NEVADA CORP (US)SOLE | COM | 2.39M | SH | $285.8K 8.33% | 2.39M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 2.15M | SH | $271.3K 7.91% | 2.15M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.85M | SH | $224.9K 6.56% | 1.85M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 902.24K | SH | $201.0K 5.86% | 902.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.39M | SH | $187.7K 5.47% | 1.39M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.52M | SH | $170.7K 4.98% | 1.52M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 786.66K | SH | $139.3K 4.06% | 786.66K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.42M | SH | $114.7K 3.34% | 1.42M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 316.22K | SH | $71.5K 2.09% | 316.22K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 279.35K | SH | $67.9K 1.98% | 279.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 408.48K | SH | $66.7K 1.94% | 408.48K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 667.47K | SH | $55.4K 1.62% | 667.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.13K | SH | $51.0K 1.49% | 312.13K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 158.94K | SH | $45.2K 1.32% | 158.94K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 157.86K | SH | $34.8K 1.01% | 157.86K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 819.81K | SH | $32.8K 0.96% | 819.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 232.41K | SH | $31.5K 0.92% | 232.41K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 130.61K | SH | $30.1K 0.88% | 130.61K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 76.14K | SH | $29.5K 0.86% | 76.14K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 613.84K | SH | $28.3K 0.82% | 613.84K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 274.95K | SH | $25.7K 0.75% | 274.95K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 267.51K | SH | $23.0K 0.67% | 267.51K | 0.00 | 0.00 |
Page 1 of 2