Filed: 11/3/2023ACC: 0001601407-23-000005
📋 What this filing means
TROY ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $3.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.18M
Total AUM (reported)
20.94M
Total Shares
Allocation by class
COM$3.18M100.0%
Portfolio Concentration
Top 3$986.4K31.0%
4–10$1.22M38.3%
11–25$803.7K25.3%
Rest$173.9K5.5%
Top 3 weight
31.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 20.94M
Sole
Full voting authority
20.94M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VISA INC-CLASS A SHARES
SOLEShares1.67M
TypeSH
Market value$383.8K
12.07%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$327.7K
10.30%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.10M
TypeSH
Market value$274.8K
8.64%
Sole
2.10M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.86M
TypeSH
Market value$271.6K
8.54%
Sole
1.86M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares884.90K
TypeSH
Market value$228.8K
7.19%
Sole
884.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.04M
TypeSH
Market value$154.9K
4.87%
Sole
1.04M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.32M
TypeSH
Market value$152.1K
4.78%
Sole
1.32M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP (US)
SOLEShares1.12M
TypeSH
Market value$149.1K
4.69%
Sole
1.12M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares728.46K
TypeSH
Market value$145.9K
4.59%
Sole
728.46K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$114.5K
3.60%
Sole
1.02M
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.39M
TypeSH
Market value$108.7K
3.42%
Sole
1.39M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares505.74K
TypeSH
Market value$85.7K
2.69%
Sole
505.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares317.15K
TypeSH
Market value$76.3K
2.40%
Sole
317.15K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares230.78K
TypeSH
Market value$73.0K
2.29%
Sole
230.78K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares699.16K
TypeSH
Market value$64.7K
2.04%
Sole
699.16K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares998.99K
TypeSH
Market value$53.7K
1.69%
Sole
998.99K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares119.38K
TypeSH
Market value$47.3K
1.49%
Sole
119.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares298.89K
TypeSH
Market value$46.6K
1.46%
Sole
298.89K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares163.85K
TypeSH
Market value$43.2K
1.36%
Sole
163.85K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares767.86K
TypeSH
Market value$42.0K
1.32%
Sole
767.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.40K
TypeSH
Market value$38.8K
1.22%
Sole
129.40K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares226.27K
TypeSH
Market value$36.0K
1.13%
Sole
226.27K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares103.36K
TypeSH
Market value$31.7K
1.00%
Sole
103.36K
Shared
0.00
None
0.00
FISERV INC
SOLEShares255.75K
TypeSH
Market value$28.9K
0.91%
Sole
255.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.85K
TypeSH
Market value$27.3K
0.86%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 1.67M | SH | $383.8K 12.07% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.04M | SH | $327.7K 10.30% | 1.04M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.10M | SH | $274.8K 8.64% | 2.10M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.86M | SH | $271.6K 8.54% | 1.86M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 884.90K | SH | $228.8K 7.19% | 884.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.04M | SH | $154.9K 4.87% | 1.04M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.32M | SH | $152.1K 4.78% | 1.32M | 0.00 | 0.00 |
FRANCO-NEVADA CORP (US)SOLE | COM | 1.12M | SH | $149.1K 4.69% | 1.12M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 728.46K | SH | $145.9K 4.59% | 728.46K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $114.5K 3.60% | 1.02M | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.39M | SH | $108.7K 3.42% | 1.39M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 505.74K | SH | $85.7K 2.69% | 505.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 317.15K | SH | $76.3K 2.40% | 317.15K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 230.78K | SH | $73.0K 2.29% | 230.78K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 699.16K | SH | $64.7K 2.04% | 699.16K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 998.99K | SH | $53.7K 1.69% | 998.99K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 119.38K | SH | $47.3K 1.49% | 119.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 298.89K | SH | $46.6K 1.46% | 298.89K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 163.85K | SH | $43.2K 1.36% | 163.85K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 767.86K | SH | $42.0K 1.32% | 767.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 129.40K | SH | $38.8K 1.22% | 129.40K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 226.27K | SH | $36.0K 1.13% | 226.27K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 103.36K | SH | $31.7K 1.00% | 103.36K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 255.75K | SH | $28.9K 0.91% | 255.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.85K | SH | $27.3K 0.86% | 8.85K | 0.00 | 0.00 |
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