Filed: 5/14/2025ACC: 0001601407-25-000003
📋 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 $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.10B
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$2.05B66.1%
COM CL A$495.07M16.0%
CAP STK CL A$359.93M11.6%
CL A$124.18M4.0%
SHS$51.66M1.7%
SHS CLASS A$18.76M0.6%
Portfolio Concentration
Top 3$1.17B37.9%
4–10$1.03B33.4%
11–25$806.58M26.0%
Rest$84.69M2.7%
Top 3 weight
37.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.82M
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
SOLEShares1.41M
TypeSH
Market value$495.07M
15.98%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.33M
TypeSH
Market value$359.93M
11.62%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares847.36K
TypeSH
Market value$318.09M
10.27%
Sole
847.36K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares914.49K
TypeSH
Market value$232.16M
7.49%
Sole
914.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares477.12K
TypeSH
Market value$182.99M
5.91%
Sole
477.12K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$160.96M
5.19%
Sole
1.38M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares419.56K
TypeSH
Market value$126.70M
4.09%
Sole
419.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares459.57K
TypeSH
Market value$123.65M
3.99%
Sole
459.57K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares679.67K
TypeSH
Market value$104.86M
3.38%
Sole
679.67K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO (US)
SOLEShares1.06M
TypeSH
Market value$102.83M
3.32%
Sole
1.06M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares381.97K
TypeSH
Market value$101.33M
3.27%
Sole
381.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares580.14K
TypeSH
Market value$98.87M
3.19%
Sole
580.14K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares127.70K
TypeSH
Market value$70.00M
2.26%
Sole
127.70K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares435.55K
TypeSH
Market value$69.13M
2.23%
Sole
435.55K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares132.02K
TypeSH
Market value$61.48M
1.98%
Sole
132.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares263.17K
TypeSH
Market value$58.12M
1.88%
Sole
263.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.01K
TypeSH
Market value$54.19M
1.75%
Sole
94.01K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares574.94K
TypeSH
Market value$51.66M
1.67%
Sole
574.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares163.12K
TypeSH
Market value$49.84M
1.61%
Sole
163.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares281.19K
TypeSH
Market value$42.16M
1.36%
Sole
281.19K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.45K
TypeSH
Market value$34.30M
1.11%
Sole
7.45K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares186.32K
TypeSH
Market value$33.48M
1.08%
Sole
186.32K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares94.30K
TypeSH
Market value$29.46M
0.95%
Sole
94.30K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares47.45K
TypeSH
Market value$29.13M
0.94%
Sole
47.45K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares977.11K
TypeSH
Market value$23.43M
0.76%
Sole
977.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM CL A | 1.41M | SH | $495.07M 15.98% | 1.41M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 2.33M | SH | $359.93M 11.62% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 847.36K | SH | $318.09M 10.27% | 847.36K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 914.49K | SH | $232.16M 7.49% | 914.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 477.12K | SH | $182.99M 5.91% | 477.12K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.38M | SH | $160.96M 5.19% | 1.38M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 419.56K | SH | $126.70M 4.09% | 419.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 459.57K | SH | $123.65M 3.99% | 459.57K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 679.67K | SH | $104.86M 3.38% | 679.67K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO (US)SOLE | COM | 1.06M | SH | $102.83M 3.32% | 1.06M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 381.97K | SH | $101.33M 3.27% | 381.97K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 580.14K | SH | $98.87M 3.19% | 580.14K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 127.70K | SH | $70.00M 2.26% | 127.70K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 435.55K | SH | $69.13M 2.23% | 435.55K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 132.02K | SH | $61.48M 1.98% | 132.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 263.17K | SH | $58.12M 1.88% | 263.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.01K | SH | $54.19M 1.75% | 94.01K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 574.94K | SH | $51.66M 1.67% | 574.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 163.12K | SH | $49.84M 1.61% | 163.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 281.19K | SH | $42.16M 1.36% | 281.19K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.45K | SH | $34.30M 1.11% | 7.45K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 186.32K | SH | $33.48M 1.08% | 186.32K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 94.30K | SH | $29.46M 0.95% | 94.30K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 47.45K | SH | $29.13M 0.94% | 47.45K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 977.11K | SH | $23.43M 0.76% | 977.11K | 0.00 | 0.00 |
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