Filed: 4/29/2024ACC: 0001601407-24-000003
📋 What this filing means
TROY ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $3.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.23M
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$3.23M100.0%
Portfolio Concentration
Top 3$1.14M35.5%
4–10$1.20M37.3%
11–25$757.0K23.4%
Rest$123.3K3.8%
Top 3 weight
35.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
18.72M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VISA INC-CLASS A SHARES
SOLEShares1.59M
TypeSH
Market value$442.6K
13.71%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares943.78K
TypeSH
Market value$397.1K
12.30%
Sole
943.78K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.02M
TypeSH
Market value$305.3K
9.46%
Sole
2.02M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.53M
TypeSH
Market value$248.0K
7.68%
Sole
1.53M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares874.94K
TypeSH
Market value$216.5K
6.71%
Sole
874.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares844.86K
TypeSH
Market value$192.4K
5.96%
Sole
844.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$152.2K
4.71%
Sole
1.05M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.18M
TypeSH
Market value$145.1K
4.49%
Sole
1.18M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares644.19K
TypeSH
Market value$138.7K
4.30%
Sole
644.19K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.27M
TypeSH
Market value$110.6K
3.42%
Sole
1.27M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares480.10K
TypeSH
Market value$84.0K
2.60%
Sole
480.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares314.13K
TypeSH
Market value$78.5K
2.43%
Sole
314.13K
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares187.26K
TypeSH
Market value$73.6K
2.28%
Sole
187.26K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares123.40K
TypeSH
Market value$59.4K
1.84%
Sole
123.40K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares645.42K
TypeSH
Market value$59.1K
1.83%
Sole
645.42K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares974.02K
TypeSH
Market value$48.6K
1.51%
Sole
974.02K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares167.04K
TypeSH
Market value$47.1K
1.46%
Sole
167.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.96K
TypeSH
Market value$47.1K
1.46%
Sole
96.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares266.26K
TypeSH
Market value$42.6K
1.32%
Sole
266.26K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares225.96K
TypeSH
Market value$39.4K
1.22%
Sole
225.96K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares495.77K
TypeSH
Market value$38.2K
1.18%
Sole
495.77K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.76M
TypeSH
Market value$37.7K
1.17%
Sole
1.76M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares231.49K
TypeSH
Market value$36.6K
1.13%
Sole
231.49K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares103.81K
TypeSH
Market value$36.0K
1.11%
Sole
103.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.01K
TypeSH
Market value$29.1K
0.90%
Sole
8.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 1.59M | SH | $442.6K 13.71% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 943.78K | SH | $397.1K 12.30% | 943.78K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.02M | SH | $305.3K 9.46% | 2.02M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.53M | SH | $248.0K 7.68% | 1.53M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 874.94K | SH | $216.5K 6.71% | 874.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 844.86K | SH | $192.4K 5.96% | 844.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $152.2K 4.71% | 1.05M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.18M | SH | $145.1K 4.49% | 1.18M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 644.19K | SH | $138.7K 4.30% | 644.19K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.27M | SH | $110.6K 3.42% | 1.27M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 480.10K | SH | $84.0K 2.60% | 480.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 314.13K | SH | $78.5K 2.43% | 314.13K | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 187.26K | SH | $73.6K 2.28% | 187.26K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 123.40K | SH | $59.4K 1.84% | 123.40K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 645.42K | SH | $59.1K 1.83% | 645.42K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 974.02K | SH | $48.6K 1.51% | 974.02K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 167.04K | SH | $47.1K 1.46% | 167.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 96.96K | SH | $47.1K 1.46% | 96.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 266.26K | SH | $42.6K 1.32% | 266.26K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 225.96K | SH | $39.4K 1.22% | 225.96K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 495.77K | SH | $38.2K 1.18% | 495.77K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.76M | SH | $37.7K 1.17% | 1.76M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 231.49K | SH | $36.6K 1.13% | 231.49K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 103.81K | SH | $36.0K 1.11% | 103.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.01K | SH | $29.1K 0.90% | 8.01K | 0.00 | 0.00 |
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