Filed: 4/28/2023ACC: 0001601407-23-000003
📋 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 $3.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.32M
Total AUM (reported)
21.29M
Total Shares
Allocation by class
COM$3.32M100.0%
Portfolio Concentration
Top 3$1.08M32.6%
4–10$1.25M37.6%
11–25$822.4K24.8%
Rest$167.2K5.0%
Top 3 weight
32.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 21.29M
Sole
Full voting authority
21.29M
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
SOLEShares1.98M
TypeSH
Market value$445.6K
13.42%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$344.1K
10.36%
Sole
1.19M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.97M
TypeSH
Market value$292.3K
8.80%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.42M
TypeSH
Market value$251.0K
7.56%
Sole
2.42M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares885.04K
TypeSH
Market value$219.1K
6.60%
Sole
885.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.04M
TypeSH
Market value$171.3K
5.16%
Sole
1.04M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.45M
TypeSH
Market value$165.7K
4.99%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP (US)
SOLEShares1.12M
TypeSH
Market value$162.8K
4.90%
Sole
1.12M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares791.67K
TypeSH
Market value$151.6K
4.57%
Sole
791.67K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares921.57K
TypeSH
Market value$127.5K
3.84%
Sole
921.57K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.45M
TypeSH
Market value$116.9K
3.52%
Sole
1.45M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares491.18K
TypeSH
Market value$89.5K
2.70%
Sole
491.18K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares240.84K
TypeSH
Market value$73.7K
2.22%
Sole
240.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares311.44K
TypeSH
Market value$69.3K
2.09%
Sole
311.44K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares698.91K
TypeSH
Market value$68.0K
2.05%
Sole
698.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares375.74K
TypeSH
Market value$58.2K
1.75%
Sole
375.74K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares994.53K
TypeSH
Market value$52.0K
1.57%
Sole
994.53K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares123.26K
TypeSH
Market value$44.8K
1.35%
Sole
123.26K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares159.04K
TypeSH
Market value$44.5K
1.34%
Sole
159.04K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares218.43K
TypeSH
Market value$40.6K
1.22%
Sole
218.43K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares745.48K
TypeSH
Market value$40.2K
1.21%
Sole
745.48K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares73.07K
TypeSH
Market value$32.6K
0.98%
Sole
73.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.98K
TypeSH
Market value$31.8K
0.96%
Sole
149.98K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares122.01K
TypeSH
Market value$31.0K
0.93%
Sole
122.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares258.50K
TypeSH
Market value$29.2K
0.88%
Sole
258.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 1.98M | SH | $445.6K 13.42% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $344.1K 10.36% | 1.19M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.97M | SH | $292.3K 8.80% | 1.97M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.42M | SH | $251.0K 7.56% | 2.42M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 885.04K | SH | $219.1K 6.60% | 885.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.04M | SH | $171.3K 5.16% | 1.04M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.45M | SH | $165.7K 4.99% | 1.45M | 0.00 | 0.00 |
FRANCO-NEVADA CORP (US)SOLE | COM | 1.12M | SH | $162.8K 4.90% | 1.12M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 791.67K | SH | $151.6K 4.57% | 791.67K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 921.57K | SH | $127.5K 3.84% | 921.57K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.45M | SH | $116.9K 3.52% | 1.45M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 491.18K | SH | $89.5K 2.70% | 491.18K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 240.84K | SH | $73.7K 2.22% | 240.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 311.44K | SH | $69.3K 2.09% | 311.44K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 698.91K | SH | $68.0K 2.05% | 698.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 375.74K | SH | $58.2K 1.75% | 375.74K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 994.53K | SH | $52.0K 1.57% | 994.53K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 123.26K | SH | $44.8K 1.35% | 123.26K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 159.04K | SH | $44.5K 1.34% | 159.04K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 218.43K | SH | $40.6K 1.22% | 218.43K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 745.48K | SH | $40.2K 1.21% | 745.48K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 73.07K | SH | $32.6K 0.98% | 73.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 149.98K | SH | $31.8K 0.96% | 149.98K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 122.01K | SH | $31.0K 0.93% | 122.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 258.50K | SH | $29.2K 0.88% | 258.50K | 0.00 | 0.00 |
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