Portfolio (Quarterly) Guide ↗

Troy Asset Management Ltd

· CIK 0001601407

13F Portfolio $3.6B AUM 29 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 10 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACN	ACCENTURE PLC-CL A	Technology	138,585	$27.5M	0.82%	SOLD
2	MCD	MCDONALD'S CORP	Consumer Cyclical	71,876	$22.3M	0.67%	SOLD
3	ADP	AUTOMATIC DATA PROCESSING	Industrials	107,694	$21.9M	0.65%	SOLD
4	TSM	TAIWAN SEMICONDUCTOR-SP ADR	Technology	168	$57K	0.00%	SOLD

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%