Filed: 2/9/2026ACC: 0001601407-26-000001
📋 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 $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.88B
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COM$2.34B60.4%
CAP STK CL A$588.34M15.2%
COM CL A$567.41M14.6%
ORD SHS$189.02M4.9%
CL A$125.90M3.2%
CL B$34.58M0.9%
SHS CLASS A$32.34M0.8%
Portfolio Concentration
Top 3$1.50B38.7%
4–10$1.67B43.0%
11–25$628.04M16.2%
Rest$82.17M2.1%
Top 3 weight
38.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
19.39M
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
SOLEShares1.88M
TypeSH
Market value$588.34M
15.16%
Sole
1.88M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares1.62M
TypeSH
Market value$567.41M
14.62%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares711.90K
TypeSH
Market value$344.29M
8.87%
Sole
711.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.41M
TypeSH
Market value$327.37M
8.44%
Sole
2.41M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares2.74M
TypeSH
Market value$288.00M
7.42%
Sole
2.74M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares792.48K
TypeSH
Market value$247.35M
6.37%
Sole
792.48K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares551.62K
TypeSH
Market value$244.98M
6.31%
Sole
551.62K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares780.42K
TypeSH
Market value$189.60M
4.89%
Sole
780.42K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.99M
TypeSH
Market value$189.02M
4.87%
Sole
2.99M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares524.98K
TypeSH
Market value$183.74M
4.74%
Sole
524.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares314.28K
TypeSH
Market value$85.82M
2.21%
Sole
314.28K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares129.78K
TypeSH
Market value$74.09M
1.91%
Sole
129.78K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares575.76K
TypeSH
Market value$64.59M
1.66%
Sole
575.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.49K
TypeSH
Market value$51.81M
1.34%
Sole
78.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.27K
TypeSH
Market value$44.29M
1.14%
Sole
8.27K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares55.17K
TypeSH
Market value$36.54M
0.94%
Sole
55.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares252.92K
TypeSH
Market value$36.30M
0.94%
Sole
252.92K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares542.79K
TypeSH
Market value$34.58M
0.89%
Sole
542.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares442.44K
TypeSH
Market value$32.60M
0.84%
Sole
442.44K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares120.53K
TypeSH
Market value$32.34M
0.83%
Sole
120.53K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares180.87K
TypeSH
Market value$31.38M
0.81%
Sole
180.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares117.30K
TypeSH
Market value$30.17M
0.78%
Sole
117.30K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
SOLEShares117.57K
TypeSH
Market value$27.14M
0.70%
Sole
117.57K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares78.42K
TypeSH
Market value$23.97M
0.62%
Sole
78.42K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares139.69K
TypeSH
Market value$22.41M
0.58%
Sole
139.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | CAP STK CL A | 1.88M | SH | $588.34M 15.16% | 1.88M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 1.62M | SH | $567.41M 14.62% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 711.90K | SH | $344.29M 8.87% | 711.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $327.37M 8.44% | 2.41M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 2.74M | SH | $288.00M 7.42% | 2.74M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 792.48K | SH | $247.35M 6.37% | 792.48K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 551.62K | SH | $244.98M 6.31% | 551.62K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 780.42K | SH | $189.60M 4.89% | 780.42K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 2.99M | SH | $189.02M 4.87% | 2.99M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 524.98K | SH | $183.74M 4.74% | 524.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 314.28K | SH | $85.82M 2.21% | 314.28K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 129.78K | SH | $74.09M 1.91% | 129.78K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 575.76K | SH | $64.59M 1.66% | 575.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.49K | SH | $51.81M 1.34% | 78.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.27K | SH | $44.29M 1.14% | 8.27K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 55.17K | SH | $36.54M 0.94% | 55.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 252.92K | SH | $36.30M 0.94% | 252.92K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 542.79K | SH | $34.58M 0.89% | 542.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 442.44K | SH | $32.60M 0.84% | 442.44K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 120.53K | SH | $32.34M 0.83% | 120.53K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 180.87K | SH | $31.38M 0.81% | 180.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 117.30K | SH | $30.17M 0.78% | 117.30K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USSOLE | COM | 117.57K | SH | $27.14M 0.70% | 117.57K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 78.42K | SH | $23.97M 0.62% | 78.42K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 139.69K | SH | $22.41M 0.58% | 139.69K | 0.00 | 0.00 |
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