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 | V | VISA INC-CLASS A SHARES | Financial Services | 1,632,408.0 | $560.1M | 15.62% | — | — | $343.09 | +11.6% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,282,411.0 | $458.3M | 12.78% | -197K | -13.3% | $357.37 | -3.8% |
| 3 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,676,647.0 | $355.5M | 9.91% | +263K | +10.9% | $132.83 | +16.2% |
| 4 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,564,246.0 | $322.3M | 8.99% | -65K | -2.5% | $125.67 | +1.6% |
| 5 | CB | CHUBB LTD | Financial Services | 866,176.0 | $295.1M | 8.23% | -9K | -1.0% | $340.74 | +1.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 659,861.0 | $246.1M | 6.86% | -27K | -4.0% | $373.02 | +32.8% |
| 7 | HUBB | HUBBELL INC | Industrials | 438,244.0 | $229.3M | 6.39% | -116K | -20.9% | $523.20 | -9.5% |
| 8 | ALC | ALCON INC | Healthcare | 3,801,548.0 | $207.6M | 5.79% | +813K | +27.2% | $54.60 | +33.4% |
| 9 | VRSN | VERISIGN INC | Technology | 670,837.0 | $168.8M | 4.71% | -113K | -14.4% | $251.56 | +17.1% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 61,509.0 | $120.1M | 3.35% | NEW | — | $1953.01 | -6.8% |
| 11 | ADBE | ADOBE INC | Technology | 473,694.0 | $97.1M | 2.71% | -51K | -9.8% | $205.02 | +32.9% |
| 12 | MA | MASTERCARD INC - A | Financial Services | 138,720.0 | $71.2M | 1.99% | +10K | +8.0% | $513.60 | +16.1% |
| 13 | CME | CME GROUP INC | Financial Services | 278,677.0 | $61.5M | 1.72% | +50K | +21.9% | $220.83 | +27.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 85,011.0 | $47.9M | 1.33% | +13K | +18.3% | $563.29 | +1.7% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 153,815.0 | $45.8M | 1.28% | -12K | -7.4% | $298.07 | -12.7% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231,246.0 | $41.2M | 1.15% | +224K | +2934.3% | $178.24 | +18.5% |
| 17 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 134,889.0 | $32.1M | 0.90% | +13K | +10.3% | $238.34 | +9.4% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 376,447.0 | $31.5M | 0.88% | -30K | -7.3% | $83.58 | -0.1% |
| 19 | PAYX | PAYCHEX INC | Industrials | 250,985.0 | $24.7M | 0.69% | -115K | -31.4% | $98.33 | +27.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 182,153.0 | $24.7M | 0.69% | -14K | -7.3% | $135.40 | +4.5% |
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%