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 | CB | CHUBB LTD | Financial Services | 874,776.0 | $285.1M | 8.51% | +82K | +10.4% | $325.93 | +1.3% |
| 4 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,628,962.0 | $284.6M | 8.49% | -107K | -3.9% | $108.25 | +5.5% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,413,232.0 | $275.1M | 8.21% | — | — | $113.98 | +0.7% |
| 6 | HUBB | HUBBELL INC | Industrials | 553,981.0 | $271.9M | 8.11% | — | — | $490.74 | -6.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 687,272.0 | $254.4M | 7.59% | -25K | -3.5% | $370.17 | +13.2% |
| 8 | VRSN | VERISIGN INC | Technology | 783,354.0 | $194.6M | 5.80% | NEW | — | $248.36 | +22.0% |
| 9 | ALC | ALCON INC | Healthcare | 2,988,435.0 | $177.1M | 5.28% | — | — | $59.26 | +14.6% |
| 10 | ADBE | ADOBE INC | Technology | 524,867.0 | $127.6M | 3.81% | — | — | $243.08 | +0.4% |
| 11 | CME | CME GROUP INC | Financial Services | 228,657.0 | $67.5M | 2.02% | -86K | -27.2% | $295.35 | -2.1% |
| 12 | MA | MASTERCARD INC - A | Financial Services | 128,447.0 | $64.2M | 1.92% | -1K | -1.0% | $499.66 | -0.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 71,841.0 | $41.1M | 1.23% | -7K | -8.5% | $572.13 | +6.2% |
| 14 | PAYX | PAYCHEX INC | Industrials | 365,950.0 | $33.7M | 1.01% | -210K | -36.4% | $92.12 | +2.3% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 166,043.0 | $32.2M | 0.96% | -15K | -8.2% | $194.14 | +57.0% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,621.0 | $32.1M | 0.96% | -650.0 | -7.9% | $4210.32 | -96.2% |
| 17 | INTU | INTUIT INC | Technology | 71,622.0 | $31.0M | 0.92% | +16K | +29.8% | $432.38 | -29.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 196,609.0 | $30.5M | 0.91% | -56K | -22.3% | $155.29 | -4.1% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 406,138.0 | $29.0M | 0.86% | -36K | -8.2% | $71.33 | +5.8% |
| 20 | ACN | ACCENTURE PLC-CL A | Technology | 138,585.0 | $27.5M | 0.82% | +18K | +15.0% | $198.29 | -10.3% |
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%