Portfolio (Quarterly)
Guide ↗
Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | Financial Services | 1,631,911.0 | $493.2M | 14.71% | -766K | -32.0% | $302.24 | +9.4% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,479,661.0 | $425.5M | 12.69% | -400K | -21.3% | $287.56 | +34.8% |
| 3 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,628,962.0 | $284.6M | 8.49% | -107K | -3.9% | $108.25 | +5.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 687,272.0 | $254.4M | 7.59% | -25K | -3.5% | $370.17 | +13.2% |
| 5 | CME | CME GROUP INC | Financial Services | 228,657.0 | $67.5M | 2.02% | -86K | -27.2% | $295.35 | -2.1% |
| 6 | MA | MASTERCARD INC - A | Financial Services | 128,447.0 | $64.2M | 1.92% | -1K | -1.0% | $499.66 | -0.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 71,841.0 | $41.1M | 1.23% | -7K | -8.5% | $572.13 | +6.2% |
| 8 | PAYX | PAYCHEX INC | Industrials | 365,950.0 | $33.7M | 1.01% | -210K | -36.4% | $92.12 | +2.3% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Technology | 166,043.0 | $32.2M | 0.96% | -15K | -8.2% | $194.14 | +57.0% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,621.0 | $32.1M | 0.96% | -650.0 | -7.9% | $4210.32 | -96.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 196,609.0 | $30.5M | 0.91% | -56K | -22.3% | $155.29 | -4.1% |
| 12 | SYY | SYSCO CORP | Consumer Defensive | 406,138.0 | $29.0M | 0.86% | -36K | -8.2% | $71.33 | +5.8% |
| 13 | NKE | NIKE INC -CL B | Consumer Cyclical | 498,464.0 | $26.3M | 0.79% | -44K | -8.2% | $52.82 | -16.0% |
| 14 | MCD | MCDONALD'S CORP | Consumer Cyclical | 71,876.0 | $22.3M | 0.67% | -7K | -8.3% | $310.79 | -8.6% |
| 15 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 107,694.0 | $21.9M | 0.65% | -10K | -8.2% | $203.18 | +8.3% |
| 16 | PM | PHILIP MORRIS INT | Consumer Defensive | 130,488.0 | $21.6M | 0.64% | -9K | -6.6% | $165.34 | +14.1% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 41,156.0 | $17.5M | 0.52% | -550.0 | -1.3% | $425.34 | -2.0% |
| 18 | KVUE | KENVUE INC | Consumer Defensive | 809,454.0 | $14.0M | 0.42% | -73K | -8.3% | $17.24 | +1.3% |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 65,063.0 | $12.8M | 0.38% | -887.0 | -1.3% | $197.50 | +19.8% |
| 20 | MCO | MOODY'S CORP | Financial Services | 28,522.0 | $12.4M | 0.37% | -391.0 | -1.4% | $436.25 | +2.1% |
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
28.0%
Technology
19.9%
Industrials
18.3%
Communication Services
14.3%
Healthcare
13.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%