Filed: 8/14/2025ACC: 0001601407-25-000004
📋 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 $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.63B
Total AUM (reported)
16.38M
Total Shares
Allocation by class
COM$2.42B66.7%
CAP STK CL A$544.68M15.0%
COM CL A$492.20M13.6%
CL A$128.57M3.5%
CL B$25.68M0.7%
SHS CLASS A$16.58M0.5%
SPONSORED ADS$57.8K0.0%
Portfolio Concentration
Top 3$1.46B40.3%
4–10$1.37B37.8%
11–25$710.54M19.6%
Rest$85.51M2.4%
Top 3 weight
40.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Sole
Full voting authority
16.38M
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:
ALPHABET INC-CL A
SOLEShares3.09M
TypeSH
Market value$544.68M
15.02%
Sole
3.09M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares1.39M
TypeSH
Market value$492.20M
13.57%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares853.55K
TypeSH
Market value$424.57M
11.70%
Sole
853.55K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.40M
TypeSH
Market value$282.97M
7.80%
Sole
2.40M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares916.75K
TypeSH
Market value$264.76M
7.30%
Sole
916.75K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares793.43K
TypeSH
Market value$229.87M
6.34%
Sole
793.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares525.26K
TypeSH
Market value$203.21M
5.60%
Sole
525.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares458.80K
TypeSH
Market value$146.35M
4.03%
Sole
458.80K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares324.53K
TypeSH
Market value$132.54M
3.65%
Sole
324.53K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO (US)
SOLEShares1.06M
TypeSH
Market value$110.09M
3.04%
Sole
1.06M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares342.88K
TypeSH
Market value$94.51M
2.61%
Sole
342.88K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares618.45K
TypeSH
Market value$89.96M
2.48%
Sole
618.45K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares121.42K
TypeSH
Market value$68.23M
1.88%
Sole
121.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.75K
TypeSH
Market value$60.34M
1.66%
Sole
81.75K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares306.76K
TypeSH
Market value$55.87M
1.54%
Sole
306.76K
Shared
0.00
None
0.00
FISERV INC
SOLEShares317.21K
TypeSH
Market value$54.69M
1.51%
Sole
317.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.35K
TypeSH
Market value$42.57M
1.17%
Sole
7.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares119.91K
TypeSH
Market value$36.98M
1.02%
Sole
119.91K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares46.93K
TypeSH
Market value$36.96M
1.02%
Sole
46.93K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares172.13K
TypeSH
Market value$35.74M
0.99%
Sole
172.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares258.63K
TypeSH
Market value$34.15M
0.94%
Sole
258.63K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares396.09K
TypeSH
Market value$30.00M
0.83%
Sole
396.09K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares361.52K
TypeSH
Market value$25.68M
0.71%
Sole
361.52K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares87K
TypeSH
Market value$25.42M
0.70%
Sole
87K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares80.03K
TypeSH
Market value$19.44M
0.54%
Sole
80.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | CAP STK CL A | 3.09M | SH | $544.68M 15.02% | 3.09M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 1.39M | SH | $492.20M 13.57% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 853.55K | SH | $424.57M 11.70% | 853.55K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.40M | SH | $282.97M 7.80% | 2.40M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 916.75K | SH | $264.76M 7.30% | 916.75K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 793.43K | SH | $229.87M 6.34% | 793.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 525.26K | SH | $203.21M 5.60% | 525.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 458.80K | SH | $146.35M 4.03% | 458.80K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 324.53K | SH | $132.54M 3.65% | 324.53K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO (US)SOLE | COM | 1.06M | SH | $110.09M 3.04% | 1.06M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 342.88K | SH | $94.51M 2.61% | 342.88K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 618.45K | SH | $89.96M 2.48% | 618.45K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 121.42K | SH | $68.23M 1.88% | 121.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.75K | SH | $60.34M 1.66% | 81.75K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 306.76K | SH | $55.87M 1.54% | 306.76K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 317.21K | SH | $54.69M 1.51% | 317.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $42.57M 1.17% | 7.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 119.91K | SH | $36.98M 1.02% | 119.91K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 46.93K | SH | $36.96M 1.02% | 46.93K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 172.13K | SH | $35.74M 0.99% | 172.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 258.63K | SH | $34.15M 0.94% | 258.63K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 396.09K | SH | $30.00M 0.83% | 396.09K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 361.52K | SH | $25.68M 0.71% | 361.52K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 87K | SH | $25.42M 0.70% | 87K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 80.03K | SH | $19.44M 0.54% | 80.03K | 0.00 | 0.00 |
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