Filed: 2/7/2024ACC: 0001601407-24-000001
📋 What this filing means
TROY ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.11M
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COM$3.11M100.0%
Portfolio Concentration
Top 3$1.05M33.7%
4–10$1.18M38.0%
11–25$740.6K23.8%
Rest$139.2K4.5%
Top 3 weight
33.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
19.39M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VISA INC-CLASS A SHARES
SOLEShares1.57M
TypeSH
Market value$409.9K
13.19%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares962.01K
TypeSH
Market value$361.8K
11.64%
Sole
962.01K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.97M
TypeSH
Market value$275.6K
8.87%
Sole
1.97M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.75M
TypeSH
Market value$256.9K
8.27%
Sole
1.75M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares877.17K
TypeSH
Market value$213.9K
6.88%
Sole
877.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares872.23K
TypeSH
Market value$163.4K
5.26%
Sole
872.23K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.24M
TypeSH
Market value$148.2K
4.77%
Sole
1.24M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$144.5K
4.65%
Sole
1.04M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares683.73K
TypeSH
Market value$144.0K
4.64%
Sole
683.73K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.32M
TypeSH
Market value$108.7K
3.50%
Sole
1.32M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares476.45K
TypeSH
Market value$80.9K
2.60%
Sole
476.45K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares188.19K
TypeSH
Market value$73.5K
2.37%
Sole
188.19K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares309.18K
TypeSH
Market value$72.0K
2.32%
Sole
309.18K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares642.80K
TypeSH
Market value$60.5K
1.95%
Sole
642.80K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares120.83K
TypeSH
Market value$51.5K
1.66%
Sole
120.83K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares944.41K
TypeSH
Market value$47.7K
1.54%
Sole
944.41K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares160.28K
TypeSH
Market value$47.5K
1.53%
Sole
160.28K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares726.42K
TypeSH
Market value$47.0K
1.51%
Sole
726.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares283.50K
TypeSH
Market value$44.4K
1.43%
Sole
283.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.75K
TypeSH
Market value$42.7K
1.38%
Sole
120.75K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares221.30K
TypeSH
Market value$37.7K
1.21%
Sole
221.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.73M
TypeSH
Market value$37.3K
1.20%
Sole
1.73M
Shared
0.00
None
0.00
FISERV INC
SOLEShares267.07K
TypeSH
Market value$35.5K
1.14%
Sole
267.07K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares101.08K
TypeSH
Market value$35.5K
1.14%
Sole
101.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.52K
TypeSH
Market value$26.7K
0.86%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 1.57M | SH | $409.9K 13.19% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 962.01K | SH | $361.8K 11.64% | 962.01K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1.97M | SH | $275.6K 8.87% | 1.97M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.75M | SH | $256.9K 8.27% | 1.75M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 877.17K | SH | $213.9K 6.88% | 877.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 872.23K | SH | $163.4K 5.26% | 872.23K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.24M | SH | $148.2K 4.77% | 1.24M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.04M | SH | $144.5K 4.65% | 1.04M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 683.73K | SH | $144.0K 4.64% | 683.73K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.32M | SH | $108.7K 3.50% | 1.32M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 476.45K | SH | $80.9K 2.60% | 476.45K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 188.19K | SH | $73.5K 2.37% | 188.19K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 309.18K | SH | $72.0K 2.32% | 309.18K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 642.80K | SH | $60.5K 1.95% | 642.80K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 120.83K | SH | $51.5K 1.66% | 120.83K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 944.41K | SH | $47.7K 1.54% | 944.41K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 160.28K | SH | $47.5K 1.53% | 160.28K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 726.42K | SH | $47.0K 1.51% | 726.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 283.50K | SH | $44.4K 1.43% | 283.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 120.75K | SH | $42.7K 1.38% | 120.75K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 221.30K | SH | $37.7K 1.21% | 221.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.73M | SH | $37.3K 1.20% | 1.73M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 267.07K | SH | $35.5K 1.14% | 267.07K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 101.08K | SH | $35.5K 1.14% | 101.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.52K | SH | $26.7K 0.86% | 7.52K | 0.00 | 0.00 |
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