Filed: 2/12/2025ACC: 0001601407-25-000001
📋 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 $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.98B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$1.83B61.4%
COM CL A$501.03M16.8%
CAP STK CL A$439.93M14.8%
CL A$121.86M4.1%
SHS$65.91M2.2%
SHS CLASS A$22.64M0.8%
Portfolio Concentration
Top 3$1.30B43.5%
4–10$870.24M29.2%
11–25$698.90M23.4%
Rest$113.82M3.8%
Top 3 weight
43.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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
SOLEShares1.59M
TypeSH
Market value$501.03M
16.81%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$439.93M
14.76%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares847.78K
TypeSH
Market value$357.34M
11.99%
Sole
847.78K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares914.54K
TypeSH
Market value$189.27M
6.35%
Sole
914.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares458.53K
TypeSH
Market value$136.09M
4.56%
Sole
458.53K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares973.10K
TypeSH
Market value$130.73M
4.38%
Sole
973.10K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares418.43K
TypeSH
Market value$115.61M
3.88%
Sole
418.43K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares735.30K
TypeSH
Market value$103.10M
3.46%
Sole
735.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares422.73K
TypeSH
Market value$98.17M
3.29%
Sole
422.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares580.14K
TypeSH
Market value$97.26M
3.26%
Sole
580.14K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares180.24K
TypeSH
Market value$85.32M
2.86%
Sole
180.24K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares127.26K
TypeSH
Market value$67.01M
2.25%
Sole
127.26K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares825.10K
TypeSH
Market value$65.91M
2.21%
Sole
825.10K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares467.28K
TypeSH
Market value$56.24M
1.89%
Sole
467.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.67K
TypeSH
Market value$54.85M
1.84%
Sole
93.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares261.97K
TypeSH
Market value$53.81M
1.81%
Sole
261.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares177.01K
TypeSH
Market value$51.82M
1.74%
Sole
177.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares300.96K
TypeSH
Market value$45.76M
1.54%
Sole
300.96K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.42K
TypeSH
Market value$36.87M
1.24%
Sole
7.42K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares582.86K
TypeSH
Market value$34.51M
1.16%
Sole
582.86K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares381.77K
TypeSH
Market value$32.58M
1.09%
Sole
381.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares72.86K
TypeSH
Market value$32.40M
1.09%
Sole
72.86K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares100.93K
TypeSH
Market value$29.26M
0.98%
Sole
100.93K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares43.08K
TypeSH
Market value$27.08M
0.91%
Sole
43.08K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares135.99K
TypeSH
Market value$25.50M
0.86%
Sole
135.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASSSOLE | COM CL A | 1.59M | SH | $501.03M 16.81% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $439.93M 14.76% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 847.78K | SH | $357.34M 11.99% | 847.78K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 914.54K | SH | $189.27M 6.35% | 914.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 458.53K | SH | $136.09M 4.56% | 458.53K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 973.10K | SH | $130.73M 4.38% | 973.10K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 418.43K | SH | $115.61M 3.88% | 418.43K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 735.30K | SH | $103.10M 3.46% | 735.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 422.73K | SH | $98.17M 3.29% | 422.73K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 580.14K | SH | $97.26M 3.26% | 580.14K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 180.24K | SH | $85.32M 2.86% | 180.24K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 127.26K | SH | $67.01M 2.25% | 127.26K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 825.10K | SH | $65.91M 2.21% | 825.10K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 467.28K | SH | $56.24M 1.89% | 467.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.67K | SH | $54.85M 1.84% | 93.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 261.97K | SH | $53.81M 1.81% | 261.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 177.01K | SH | $51.82M 1.74% | 177.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 300.96K | SH | $45.76M 1.54% | 300.96K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.42K | SH | $36.87M 1.24% | 7.42K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 582.86K | SH | $34.51M 1.16% | 582.86K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 381.77K | SH | $32.58M 1.09% | 381.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 72.86K | SH | $32.40M 1.09% | 72.86K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 100.93K | SH | $29.26M 0.98% | 100.93K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 43.08K | SH | $27.08M 0.91% | 43.08K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 135.99K | SH | $25.50M 0.86% | 135.99K | 0.00 | 0.00 |
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