Filed: 7/23/2024ACC: 0001601407-24-000004
📋 What this filing means
TROY ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.90M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$2.90M100.0%
Portfolio Concentration
Top 3$1.19M40.9%
4–10$940.9K32.4%
11–25$675.7K23.3%
Rest$100.5K3.5%
Top 3 weight
40.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 16.43M
Sole
Full voting authority
16.43M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VISA INC-CLASS A SHARES
SOLEShares1.57M
TypeSH
Market value$412.1K
14.20%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares920.64K
TypeSH
Market value$411.5K
14.17%
Sole
920.64K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.99M
TypeSH
Market value$362.3K
12.48%
Sole
1.99M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.16M
TypeSH
Market value$191.9K
6.61%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares813.70K
TypeSH
Market value$188.4K
6.49%
Sole
813.70K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.06M
TypeSH
Market value$126.0K
4.34%
Sole
1.06M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares960.33K
TypeSH
Market value$124.5K
4.29%
Sole
960.33K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares587.90K
TypeSH
Market value$115.6K
3.98%
Sole
587.90K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares613.28K
TypeSH
Market value$109.0K
3.76%
Sole
613.28K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares1.09M
TypeSH
Market value$85.4K
2.94%
Sole
1.09M
Shared
0.00
None
0.00
MOODY'S CORP MCO US
SOLEShares186.59K
TypeSH
Market value$78.5K
2.71%
Sole
186.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares436.46K
TypeSH
Market value$72.0K
2.48%
Sole
436.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares256.91K
TypeSH
Market value$61.3K
2.11%
Sole
256.91K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares569.53K
TypeSH
Market value$57.7K
1.99%
Sole
569.53K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares124.21K
TypeSH
Market value$54.8K
1.89%
Sole
124.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.37K
TypeSH
Market value$48.6K
1.67%
Sole
96.37K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares859K
TypeSH
Market value$40.8K
1.41%
Sole
859K
Shared
0.00
None
0.00
FISERV INC
SOLEShares266.26K
TypeSH
Market value$39.7K
1.37%
Sole
266.26K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares198.04K
TypeSH
Market value$38.5K
1.33%
Sole
198.04K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares147.53K
TypeSH
Market value$37.6K
1.30%
Sole
147.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.19K
TypeSH
Market value$32.4K
1.12%
Sole
8.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares203.63K
TypeSH
Market value$29.8K
1.03%
Sole
203.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.53K
TypeSH
Market value$28.1K
0.97%
Sole
50.53K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares92.44K
TypeSH
Market value$28.0K
0.97%
Sole
92.44K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.53M
TypeSH
Market value$27.8K
0.96%
Sole
1.53M
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 | $412.1K 14.20% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 920.64K | SH | $411.5K 14.17% | 920.64K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1.99M | SH | $362.3K 12.48% | 1.99M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.16M | SH | $191.9K 6.61% | 1.16M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 813.70K | SH | $188.4K 6.49% | 813.70K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.06M | SH | $126.0K 4.34% | 1.06M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 960.33K | SH | $124.5K 4.29% | 960.33K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 587.90K | SH | $115.6K 3.98% | 587.90K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 613.28K | SH | $109.0K 3.76% | 613.28K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | COM | 1.09M | SH | $85.4K 2.94% | 1.09M | 0.00 | 0.00 |
MOODY'S CORP MCO USSOLE | COM | 186.59K | SH | $78.5K 2.71% | 186.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 436.46K | SH | $72.0K 2.48% | 436.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 256.91K | SH | $61.3K 2.11% | 256.91K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 569.53K | SH | $57.7K 1.99% | 569.53K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 124.21K | SH | $54.8K 1.89% | 124.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 96.37K | SH | $48.6K 1.67% | 96.37K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 859K | SH | $40.8K 1.41% | 859K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 266.26K | SH | $39.7K 1.37% | 266.26K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 198.04K | SH | $38.5K 1.33% | 198.04K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 147.53K | SH | $37.6K 1.30% | 147.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.19K | SH | $32.4K 1.12% | 8.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 203.63K | SH | $29.8K 1.03% | 203.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.53K | SH | $28.1K 0.97% | 50.53K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 92.44K | SH | $28.0K 0.97% | 92.44K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.53M | SH | $27.8K 0.96% | 1.53M | 0.00 | 0.00 |
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