Filed: 11/1/2024ACC: 0001601407-24-000021
📋 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 $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.10B
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COM$2.09B67.3%
COM CL A$443.50M14.3%
CAP STK CL A$328.41M10.6%
CL A$126.70M4.1%
SHS$86.54M2.8%
SHS CLASS A$30.16M1.0%
Portfolio Concentration
Top 3$1.16B37.3%
4–10$1.00B32.3%
11–25$801.53M25.8%
Rest$139.78M4.5%
Top 3 weight
37.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
14.91M
shares
% of voting shares93.0%
Shared
Joint voting authority
1.13M
shares
% of voting shares7.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings31
Rows:
VISA INC-CLASS
SOLEShares1.61M
TypeSH
Market value$443.50M
14.30%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares897.80K
TypeSH
Market value$386.32M
12.45%
Sole
865.01K
Shared
32.80K
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$328.41M
10.59%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares820.84K
TypeSH
Market value$222.61M
7.18%
Sole
820.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares929.82K
TypeSH
Market value$161.04M
5.19%
Sole
929.82K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares974.18K
TypeSH
Market value$144.65M
4.66%
Sole
974.18K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares915.63K
TypeSH
Market value$122.87M
3.96%
Sole
773K
Shared
142.63K
None
0.00
CHUBB LTD
SOLEShares419.38K
TypeSH
Market value$120.94M
3.90%
Sole
419.38K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares613.28K
TypeSH
Market value$116.50M
3.76%
Sole
613.28K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares517.28K
TypeSH
Market value$114.14M
3.68%
Sole
444.68K
Shared
72.61K
None
0.00
MOODY'S CORP
SOLEShares183.72K
TypeSH
Market value$87.19M
2.81%
Sole
183.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares961.20K
TypeSH
Market value$86.54M
2.79%
Sole
853.95K
Shared
107.25K
None
0.00
PEPSICO INC
SOLEShares403.17K
TypeSH
Market value$68.56M
2.21%
Sole
319.47K
Shared
83.70K
None
0.00
MASTERCARD INC
SOLEShares138.77K
TypeSH
Market value$68.52M
2.21%
Sole
138.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares235.84K
TypeSH
Market value$65.26M
2.10%
Sole
186.45K
Shared
49.40K
None
0.00
PHILIP MORRIS INT
SOLEShares517.29K
TypeSH
Market value$62.80M
2.02%
Sole
517.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.63K
TypeSH
Market value$58.18M
1.88%
Sole
101.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares295.75K
TypeSH
Market value$53.13M
1.71%
Sole
295.75K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares136.37K
TypeSH
Market value$41.53M
1.34%
Sole
106.90K
Shared
29.47K
None
0.00
CISCO SYSTEMS INC
SOLEShares777.44K
TypeSH
Market value$41.38M
1.33%
Sole
609.51K
Shared
167.93K
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares183.21K
TypeSH
Market value$37.85M
1.22%
Sole
142.15K
Shared
41.06K
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.84K
TypeSH
Market value$37.25M
1.20%
Sole
8.84K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.41M
TypeSH
Market value$32.70M
1.05%
Sole
1.09M
Shared
321.02K
None
0.00
JOHNSON & JOHNSON
SOLEShares188.10K
TypeSH
Market value$30.48M
0.98%
Sole
148.23K
Shared
39.87K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares85.33K
TypeSH
Market value$30.16M
0.97%
Sole
68.41K
Shared
16.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASSSOLE | COM CL A | 1.61M | SH | $443.50M 14.30% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 897.80K | SH | $386.32M 12.45% | 865.01K | 32.80K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $328.41M 10.59% | 1.98M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 820.84K | SH | $222.61M 7.18% | 820.84K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 929.82K | SH | $161.04M 5.19% | 929.82K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 974.18K | SH | $144.65M 4.66% | 974.18K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 915.63K | SH | $122.87M 3.96% | 773K | 142.63K | 0.00 |
CHUBB LTDSOLE | COM | 419.38K | SH | $120.94M 3.90% | 419.38K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 613.28K | SH | $116.50M 3.76% | 613.28K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 517.28K | SH | $114.14M 3.68% | 444.68K | 72.61K | 0.00 |
MOODY'S CORPSOLE | COM | 183.72K | SH | $87.19M 2.81% | 183.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 961.20K | SH | $86.54M 2.79% | 853.95K | 107.25K | 0.00 |
PEPSICO INCSOLE | COM | 403.17K | SH | $68.56M 2.21% | 319.47K | 83.70K | 0.00 |
MASTERCARD INCSOLE | CL A | 138.77K | SH | $68.52M 2.21% | 138.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 235.84K | SH | $65.26M 2.10% | 186.45K | 49.40K | 0.00 |
PHILIP MORRIS INTSOLE | COM | 517.29K | SH | $62.80M 2.02% | 517.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.63K | SH | $58.18M 1.88% | 101.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 295.75K | SH | $53.13M 1.71% | 295.75K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 136.37K | SH | $41.53M 1.34% | 106.90K | 29.47K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 777.44K | SH | $41.38M 1.33% | 609.51K | 167.93K | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 183.21K | SH | $37.85M 1.22% | 142.15K | 41.06K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.84K | SH | $37.25M 1.20% | 8.84K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.41M | SH | $32.70M 1.05% | 1.09M | 321.02K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 188.10K | SH | $30.48M 0.98% | 148.23K | 39.87K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 85.33K | SH | $30.16M 0.97% | 68.41K | 16.91K | 0.00 |
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