Portfolio (Quarterly)
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Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,676,647.0 | $355.5M | 9.91% | +263K | +10.9% | $132.83 | +15.6% |
| 2 | ALC | ALCON INC | Healthcare | 3,801,548.0 | $207.6M | 5.79% | +813K | +27.2% | $54.60 | +33.3% |
| 3 | MA | MASTERCARD INC - A | Financial Services | 138,720.0 | $71.2M | 1.99% | +10K | +8.0% | $513.60 | +16.1% |
| 4 | CME | CME GROUP INC | Financial Services | 278,677.0 | $61.5M | 1.72% | +50K | +21.9% | $220.83 | +26.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 85,011.0 | $47.9M | 1.33% | +13K | +18.3% | $563.29 | +3.9% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231,246.0 | $41.2M | 1.15% | +224K | +2934.3% | $178.24 | +18.0% |
| 7 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 134,889.0 | $32.1M | 0.90% | +13K | +10.3% | $238.34 | +9.5% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 45,404.0 | $18.5M | 0.52% | +4K | +10.3% | $407.26 | +6.3% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 71,786.0 | $17.9M | 0.50% | +7K | +10.3% | $249.98 | -5.7% |
| 10 | MCO | MOODY'S CORP | Financial Services | 31,468.0 | $14.3M | 0.40% | +3K | +10.3% | $452.92 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
16.1%
Industrials
16.1%
Healthcare
16.0%
Communication Services
14.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.6%