Filed: 8/1/2023ACC: 0001601407-23-000004
📋 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 $3.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.39M
Total AUM (reported)
20.86M
Total Shares
Allocation by class
COM$3.39M100.0%
Portfolio Concentration
Top 3$1.05M31.1%
4–10$1.27M37.4%
11–25$879.5K26.0%
Rest$187.1K5.5%
Top 3 weight
31.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
20.86M
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
SOLEShares1.69M
TypeSH
Market value$400.7K
11.84%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$356.2K
10.52%
Sole
1.05M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.95M
TypeSH
Market value$295.4K
8.73%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.11M
TypeSH
Market value$253.1K
7.48%
Sole
2.11M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares886.52K
TypeSH
Market value$234.1K
6.91%
Sole
886.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.05M
TypeSH
Market value$182.2K
5.38%
Sole
1.05M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.44M
TypeSH
Market value$160.6K
4.74%
Sole
1.44M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP (US)
SOLEShares1.12M
TypeSH
Market value$159.2K
4.70%
Sole
1.12M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares796.68K
TypeSH
Market value$147.6K
4.36%
Sole
796.68K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.47M
TypeSH
Market value$129.8K
3.83%
Sole
1.47M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$121.5K
3.59%
Sole
1.01M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares518.79K
TypeSH
Market value$96.1K
2.84%
Sole
518.79K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares232.63K
TypeSH
Market value$80.9K
2.39%
Sole
232.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares327.17K
TypeSH
Market value$71.9K
2.12%
Sole
327.17K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares708.48K
TypeSH
Market value$69.2K
2.04%
Sole
708.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares394.23K
TypeSH
Market value$65.3K
1.93%
Sole
394.23K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.03M
TypeSH
Market value$53.5K
1.58%
Sole
1.03M
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares166.90K
TypeSH
Market value$49.8K
1.47%
Sole
166.90K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares122.56K
TypeSH
Market value$48.2K
1.42%
Sole
122.56K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares782.47K
TypeSH
Market value$46.2K
1.36%
Sole
782.47K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares229.12K
TypeSH
Market value$41.2K
1.22%
Sole
229.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.40K
TypeSH
Market value$37.1K
1.10%
Sole
129.40K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares73.05K
TypeSH
Market value$33.5K
0.99%
Sole
73.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares258.50K
TypeSH
Market value$32.6K
0.96%
Sole
258.50K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares105.57K
TypeSH
Market value$32.6K
0.96%
Sole
105.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 1.69M | SH | $400.7K 11.84% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $356.2K 10.52% | 1.05M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.95M | SH | $295.4K 8.73% | 1.95M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.11M | SH | $253.1K 7.48% | 2.11M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 886.52K | SH | $234.1K 6.91% | 886.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.05M | SH | $182.2K 5.38% | 1.05M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.44M | SH | $160.6K 4.74% | 1.44M | 0.00 | 0.00 |
FRANCO-NEVADA CORP (US)SOLE | COM | 1.12M | SH | $159.2K 4.70% | 1.12M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 796.68K | SH | $147.6K 4.36% | 796.68K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.47M | SH | $129.8K 3.83% | 1.47M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $121.5K 3.59% | 1.01M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 518.79K | SH | $96.1K 2.84% | 518.79K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 232.63K | SH | $80.9K 2.39% | 232.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 327.17K | SH | $71.9K 2.12% | 327.17K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 708.48K | SH | $69.2K 2.04% | 708.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 394.23K | SH | $65.3K 1.93% | 394.23K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.03M | SH | $53.5K 1.58% | 1.03M | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 166.90K | SH | $49.8K 1.47% | 166.90K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 122.56K | SH | $48.2K 1.42% | 122.56K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 782.47K | SH | $46.2K 1.36% | 782.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 229.12K | SH | $41.2K 1.22% | 229.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 129.40K | SH | $37.1K 1.10% | 129.40K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 73.05K | SH | $33.5K 0.99% | 73.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 258.50K | SH | $32.6K 0.96% | 258.50K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 105.57K | SH | $32.6K 0.96% | 105.57K | 0.00 | 0.00 |
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