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Troy Asset Management Ltd13F | |
| Troy Asset Management Ltd | |
| Last update 2025-05-14 | 30 Stocks (1 new) |
| Value $3.10 Bil | Turnover 10 % |
Troy Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 1,412,624 | 495,068.2 | -10.89% | 15.980 | -1.83% | 0.070 | +10.50% | +12.11% | 689,849.3 | Credit Services | |
GOOGL | Alphabet Inc | 2,327,507 | 359,925.7 | +0.15% | 11.620 | +0.02% | 0.020 | +27.90% | -0.11% | 2,294,057.1 | Interactive Media | |
MSFT | Microsoft Corp | 847,363 | 318,091.6 | -0.05% | 10.270 | -0.01% | 0.010 | +42.41% | +21.58% | 3,794,239.3 | Software | |
VRSN | VeriSign Inc | 914,489 | 232,161.3 | -0.01% | 7.490 | 0% | 0.970 | +18.29% | +37.94% | 26,733.3 | Software | |
ADBE | Adobe Inc | 477,116 | 182,988.3 | +554.79% | 5.910 | +5.01% | 0.110 | +6.77% | -17.59% | 155,448.1 | Software | |
A | Agilent Technologies Inc | 1,375,955 | 160,959.2 | +41.40% | 5.190 | +1.52% | 0.480 | +12.44% | -15.90% | 31,957.3 | Medical Diagnostics & Research | |
CB | Chubb Ltd | 419,555 | 126,701.4 | +0.27% | 4.090 | +0.01% | 0.100 | -1.37% | +0.18% | 110,209.8 | Insurance | |
AXP | American Express Co | 459,572 | 123,647.9 | +0.23% | 3.990 | +0.01% | 0.070 | +27.06% | +4.41% | 215,334.8 | Credit Services | |
PAYX | Paychex Inc | 679,668 | 104,859.2 | -7.57% | 3.380 | -0.26% | 0.190 | +3.74% | +4.55% | 51,698.6 | Software | |
CNI | Canadian National Railway Co | 1,055,089 | 102,829.0 | New Holding | 3.320 | +3.32% | 0.170 | +1.99% | -0.32% | 62,674.4 | Transportation |
Troy Asset Management Ltd's Historical Top Holdings Breakdowns
Troy Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Add Add | +5.01% | 377.84 ($428.84) 464.11 | $367.02 | -14.41% | Add 554.79% | 477,116 | 404,251 | |
CNI | Canadian National Railway Co | 2025-03-31 | New Buy New Buy | +3.32% | 95.46 ($101.11) 106.78 | $100.11 | -0.99% | New holding | 1,055,089 | 1,055,089 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.83% | 306.92 ($338.38) 362.71 | $353.09 | 4.35% | Reduce -10.89% | 1,412,624 | -172,711 | |
A | Agilent Technologies Inc | 2025-03-31 | Add Add | +1.52% | 116.69 ($134.77) 152.6 | $112.48 | -16.54% | Add 41.4% | 1,375,955 | 402,852 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 58.74 ($61.57) 64.87 | $68.45 | 11.17% | Sold Out | 0 | -582,855 | |
MCO | Moodys Corp | 2025-03-31 | Reduce Reduce | -0.77% | 437.8 ($481.85) 527.48 | $504.63 | 4.73% | Reduce -26.75% | 132,018 | -48,223 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -0.69% | 142.06 ($156.47) 167.7 | $164.40 | 5.07% | Sold Out | 0 | -141,813 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.67% | 79.84 ($89.48) 94.5 | $90.22 | 0.83% | Reduce -30.32% | 574,943 | -250,152 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Reduce Reduce | -0.41% | 65.15 ($77.89) 91.81 | $75.25 | -3.39% | Reduce -37.94% | 236,907 | -144,859 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.32% | 225.82 ($246.67) 266.54 | $275.50 | 11.69% | Reduce -9.64% | 381,967 | -40,764 |
Troy Asset Management Ltd Total Holding History ($B)
Troy Asset Management Ltd's Asset Allocation
Troy Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Troy Asset Management Ltd's Hypothetical Growth since 2025-03-31
Troy Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Troy Asset Management Ltd's Holdings Heat Map
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Troy Asset Management Ltd's Holdings Bubble Chart
Troy Asset Management Ltd News
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