Filed: 5/11/2026ACC: 0001601407-26-000003
📋 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 $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.35B
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$2.18B65.0%
COM CL A$493.23M14.7%
CAP STK CL A$425.49M12.7%
ORD SHS$177.09M5.3%
CL A$36.29M1.1%
SHS CLASS A$27.48M0.8%
CL B$12.44M0.4%
Portfolio Concentration
Top 3$1.20B35.9%
4–10$1.59B47.3%
11–25$506.39M15.1%
Rest$56.81M1.7%
Top 3 weight
35.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
15.95M
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
SOLEShares1.63M
TypeSH
Market value$493.23M
14.71%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.48M
TypeSH
Market value$425.49M
12.69%
Sole
1.48M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares874.78K
TypeSH
Market value$285.12M
8.51%
Sole
874.78K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares2.63M
TypeSH
Market value$284.58M
8.49%
Sole
356.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.41M
TypeSH
Market value$275.06M
8.21%
Sole
2.41M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares553.98K
TypeSH
Market value$271.86M
8.11%
Sole
553.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares687.27K
TypeSH
Market value$254.41M
7.59%
Sole
687.27K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares783.35K
TypeSH
Market value$194.55M
5.80%
Sole
783.35K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.99M
TypeSH
Market value$177.09M
5.28%
Sole
2.99M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares524.87K
TypeSH
Market value$127.58M
3.81%
Sole
524.87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares228.66K
TypeSH
Market value$67.53M
2.01%
Sole
228.66K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares128.45K
TypeSH
Market value$64.18M
1.91%
Sole
128.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.84K
TypeSH
Market value$41.10M
1.23%
Sole
71.84K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares365.95K
TypeSH
Market value$33.71M
1.01%
Sole
365.95K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares166.04K
TypeSH
Market value$32.24M
0.96%
Sole
166.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.62K
TypeSH
Market value$32.09M
0.96%
Sole
7.62K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares71.62K
TypeSH
Market value$30.97M
0.92%
Sole
71.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares196.61K
TypeSH
Market value$30.53M
0.91%
Sole
196.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares406.14K
TypeSH
Market value$28.97M
0.86%
Sole
406.14K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares138.59K
TypeSH
Market value$27.48M
0.82%
Sole
138.59K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares498.46K
TypeSH
Market value$26.33M
0.79%
Sole
498.46K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
SOLEShares122.26K
TypeSH
Market value$25.46M
0.76%
Sole
122.26K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares71.88K
TypeSH
Market value$22.34M
0.67%
Sole
71.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares107.69K
TypeSH
Market value$21.88M
0.65%
Sole
107.69K
Shared
0.00
None
0.00
PHILIP MORRIS INT
SOLEShares130.49K
TypeSH
Market value$21.57M
0.64%
Sole
130.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM CL A | 1.63M | SH | $493.23M 14.71% | 1.63M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 1.48M | SH | $425.49M 12.69% | 1.48M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 874.78K | SH | $285.12M 8.51% | 874.78K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 2.63M | SH | $284.58M 8.49% | 356.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $275.06M 8.21% | 2.41M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 553.98K | SH | $271.86M 8.11% | 553.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 687.27K | SH | $254.41M 7.59% | 687.27K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 783.35K | SH | $194.55M 5.80% | 783.35K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 2.99M | SH | $177.09M 5.28% | 2.99M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 524.87K | SH | $127.58M 3.81% | 524.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 228.66K | SH | $67.53M 2.01% | 228.66K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 128.45K | SH | $64.18M 1.91% | 128.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 71.84K | SH | $41.10M 1.23% | 71.84K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 365.95K | SH | $33.71M 1.01% | 365.95K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 166.04K | SH | $32.24M 0.96% | 166.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.62K | SH | $32.09M 0.96% | 7.62K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 71.62K | SH | $30.97M 0.92% | 71.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 196.61K | SH | $30.53M 0.91% | 196.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 406.14K | SH | $28.97M 0.86% | 406.14K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 138.59K | SH | $27.48M 0.82% | 138.59K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 498.46K | SH | $26.33M 0.79% | 498.46K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USSOLE | COM | 122.26K | SH | $25.46M 0.76% | 122.26K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | CL A | 71.88K | SH | $22.34M 0.67% | 71.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 107.69K | SH | $21.88M 0.65% | 107.69K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 130.49K | SH | $21.57M 0.64% | 130.49K | 0.00 | 0.00 |
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