Filed: 1/20/2023ACC: 0001601407-23-000001
📋 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)
23.18M
Total Shares
Allocation by class
COM$3.43M100.0%
Portfolio Concentration
Top 3$1.18M34.3%
4–10$1.34M38.9%
11–25$777.5K22.6%
Rest$142.1K4.1%
Top 3 weight
34.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 23.18M
Sole
Full voting authority
23.18M
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:
VISA INC-CLASS A SHARES
SOLEShares2.04M
TypeSH
Market value$423.8K
12.35%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$422.1K
12.29%
Sole
1.76M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares2.19M
TypeSH
Market value$331.4K
9.65%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares3.06M
TypeSH
Market value$269.8K
7.86%
Sole
3.06M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares897.28K
TypeSH
Market value$228.2K
6.65%
Sole
897.28K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP (US)
SOLEShares1.55M
TypeSH
Market value$211.8K
6.17%
Sole
1.55M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.59M
TypeSH
Market value$183.8K
5.35%
Sole
1.59M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.05M
TypeSH
Market value$155.0K
4.51%
Sole
1.05M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares875.18K
TypeSH
Market value$147.2K
4.29%
Sole
875.18K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares938.27K
TypeSH
Market value$140.4K
4.09%
Sole
938.27K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.51M
TypeSH
Market value$117.6K
3.43%
Sole
1.51M
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares285.35K
TypeSH
Market value$79.5K
2.32%
Sole
285.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares423.29K
TypeSH
Market value$76.5K
2.23%
Sole
423.29K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares691.03K
TypeSH
Market value$69.9K
2.04%
Sole
691.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares268.25K
TypeSH
Market value$64.1K
1.87%
Sole
268.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares323.46K
TypeSH
Market value$57.1K
1.66%
Sole
323.46K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares158.98K
TypeSH
Market value$55.3K
1.61%
Sole
158.98K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares849.49K
TypeSH
Market value$40.5K
1.18%
Sole
849.49K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares163.59K
TypeSH
Market value$37.9K
1.10%
Sole
163.59K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares135.37K
TypeSH
Market value$35.7K
1.04%
Sole
135.37K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares186.79K
TypeSH
Market value$30.9K
0.90%
Sole
186.79K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares636.12K
TypeSH
Market value$30.1K
0.88%
Sole
636.12K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares71.72K
TypeSH
Market value$27.9K
0.81%
Sole
71.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares274.95K
TypeSH
Market value$27.8K
0.81%
Sole
274.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares222.61K
TypeSH
Market value$26.8K
0.78%
Sole
222.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 2.04M | SH | $423.8K 12.35% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $422.1K 12.29% | 1.76M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 2.19M | SH | $331.4K 9.65% | 2.19M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 3.06M | SH | $269.8K 7.86% | 3.06M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 897.28K | SH | $228.2K 6.65% | 897.28K | 0.00 | 0.00 |
FRANCO-NEVADA CORP (US)SOLE | COM | 1.55M | SH | $211.8K 6.17% | 1.55M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.59M | SH | $183.8K 5.35% | 1.59M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.05M | SH | $155.0K 4.51% | 1.05M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 875.18K | SH | $147.2K 4.29% | 875.18K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 938.27K | SH | $140.4K 4.09% | 938.27K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.51M | SH | $117.6K 3.43% | 1.51M | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 285.35K | SH | $79.5K 2.32% | 285.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 423.29K | SH | $76.5K 2.23% | 423.29K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 691.03K | SH | $69.9K 2.04% | 691.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 268.25K | SH | $64.1K 1.87% | 268.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 323.46K | SH | $57.1K 1.66% | 323.46K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 158.98K | SH | $55.3K 1.61% | 158.98K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 849.49K | SH | $40.5K 1.18% | 849.49K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 163.59K | SH | $37.9K 1.10% | 163.59K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 135.37K | SH | $35.7K 1.04% | 135.37K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 186.79K | SH | $30.9K 0.90% | 186.79K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 636.12K | SH | $30.1K 0.88% | 636.12K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 71.72K | SH | $27.9K 0.81% | 71.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 274.95K | SH | $27.8K 0.81% | 274.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 222.61K | SH | $26.8K 0.78% | 222.61K | 0.00 | 0.00 |
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