TROY ASSET MANAGEMENT LTD

PrivateCIK: 1601407
30
Positions
$3.35B
Total AUM (reported)
18.22M
Total Shares

Allocation by class

TOTAL AUM$3.35B30 positions
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 335.9%4–1047.3%11–2515.1%Rest1.7%TOP 1083.2%0%100%
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

SOLE
COM CL A
Shares1.63M
TypeSH
Market value$493.23M
14.71%
Sole
1.63M
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares1.48M
TypeSH
Market value$425.49M
12.69%
Sole
1.48M
Shared
0.00
None
0.00

CHUBB LTD

SOLE
COM
Shares874.78K
TypeSH
Market value$285.12M
8.51%
Sole
874.78K
Shared
0.00
None
0.00

CANADIAN NATL RAILWAY CO

SOLE
COM
Shares2.63M
TypeSH
Market value$284.58M
8.49%
Sole
356.37K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares2.41M
TypeSH
Market value$275.06M
8.21%
Sole
2.41M
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares553.98K
TypeSH
Market value$271.86M
8.11%
Sole
553.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares687.27K
TypeSH
Market value$254.41M
7.59%
Sole
687.27K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares783.35K
TypeSH
Market value$194.55M
5.80%
Sole
783.35K
Shared
0.00
None
0.00

ALCON INC

SOLE
ORD SHS
Shares2.99M
TypeSH
Market value$177.09M
5.28%
Sole
2.99M
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares524.87K
TypeSH
Market value$127.58M
3.81%
Sole
524.87K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares228.66K
TypeSH
Market value$67.53M
2.01%
Sole
228.66K
Shared
0.00
None
0.00

MASTERCARD INC - A

SOLE
COM
Shares128.45K
TypeSH
Market value$64.18M
1.91%
Sole
128.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares71.84K
TypeSH
Market value$41.10M
1.23%
Sole
71.84K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares365.95K
TypeSH
Market value$33.71M
1.01%
Sole
365.95K
Shared
0.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COM
Shares166.04K
TypeSH
Market value$32.24M
0.96%
Sole
166.04K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares7.62K
TypeSH
Market value$32.09M
0.96%
Sole
7.62K
Shared
0.00
None
0.00

INTUIT INC

SOLE
COM
Shares71.62K
TypeSH
Market value$30.97M
0.92%
Sole
71.62K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares196.61K
TypeSH
Market value$30.53M
0.91%
Sole
196.61K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares406.14K
TypeSH
Market value$28.97M
0.86%
Sole
406.14K
Shared
0.00
None
0.00

ACCENTURE PLC-CL A

SOLE
SHS CLASS A
Shares138.59K
TypeSH
Market value$27.48M
0.82%
Sole
138.59K
Shared
0.00
None
0.00

NIKE INC -CL B

SOLE
COM
Shares498.46K
TypeSH
Market value$26.33M
0.79%
Sole
498.46K
Shared
0.00
None
0.00

AMAZON.COM INC AMZN US

SOLE
COM
Shares122.26K
TypeSH
Market value$25.46M
0.76%
Sole
122.26K
Shared
0.00
None
0.00

MCDONALD'S CORP

SOLE
CL A
Shares71.88K
TypeSH
Market value$22.34M
0.67%
Sole
71.88K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares107.69K
TypeSH
Market value$21.88M
0.65%
Sole
107.69K
Shared
0.00
None
0.00

PHILIP MORRIS INT

SOLE
COM
Shares130.49K
TypeSH
Market value$21.57M
0.64%
Sole
130.49K
Shared
0.00
None
0.00
Page 1 of 2