Troy Asset Management Ltd
30 holdingsFiling period: 2026-03-31Current AUM: $3.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | 1.63M | $493.2M | $597.5M | 15.67% | -766,384 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC-CL A | 1.48M | $425.5M | $527.0M | 13.82% | -400,032 | 2026-03-31 |
| 3 | — | CHUBB LTD | 874.8K | $285.1M | $285.1M | 7.48% | +82.3K | 2026-03-31 |
| 4 | CNI | CANADIAN NATL RAILWAY CO | 2.63M | $284.6M | $352.3M | 9.24% | -107,192 | 2026-03-31 |
| 5 | A | AGILENT TECHNOLOGIES INC | 2.41M | $275.1M | $333.9M | 8.76% | +7.4K | 2026-03-31 |
| 6 | HUBB | HUBBELL INC | 554.0K | $271.9M | $261.8M | 6.86% | +2.4K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 687.3K | $254.4M | $319.4M | 8.37% | -24,628 | 2026-03-31 |
| 8 | VRSN | VERISIGN INC | 783.4K | $194.6M | $227.2M | 5.96% | -- | 2026-03-31 |
| 9 | — | ALCON INC | 2.99M | $177.1M | $177.1M | 4.64% | +1.4K | 2026-03-31 |
| 10 | ADBE | ADOBE INC | 524.9K | $127.6M | $131.4M | 3.45% | -108 | 2026-03-31 |
| 11 | CME | CME GROUP INC | 228.7K | $67.5M | $61.2M | 1.61% | -85,627 | 2026-03-31 |
| 12 | MA | MASTERCARD INC - A | 128.4K | $64.2M | $73.6M | 1.93% | -1,332 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 71.8K | $41.1M | $40.0M | 1.05% | -6,648 | 2026-03-31 |
| 14 | PAYX | PAYCHEX INC | 365.9K | $33.7M | $42.8M | 1.12% | -209,815 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRUMENTS INC | 166.0K | $32.2M | $45.8M | 1.20% | -14,824 | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC | 7.6K | $32.1M | $36.8M | 0.96% | -650 | 2026-03-31 |
| 17 | INTU | INTUIT INC | 71.6K | $31.0M | $22.6M | 0.59% | +16.5K | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 196.6K | $30.5M | $27.4M | 0.72% | -56,311 | 2026-03-31 |
| 19 | SYY | SYSCO CORP | 406.1K | $29.0M | $34.6M | 0.91% | -36,303 | 2026-03-31 |
| 20 | — | ACCENTURE PLC-CL A | 138.6K | $27.5M | $27.5M | 0.72% | +18.1K | 2026-03-31 |
| 21 | NKE | NIKE INC -CL B | 498.5K | $26.3M | $20.8M | 0.55% | -44,328 | 2026-03-31 |
| 22 | AMZN | AMAZON.COM INC AMZN US | 122.3K | $25.5M | $33.2M | 0.87% | +4.7K | 2026-03-31 |
| 23 | MCD | MCDONALD'S CORP | 71.9K | $22.3M | $19.5M | 0.51% | -6,542 | 2026-03-31 |
| 24 | ADP | AUTOMATIC DATA PROCESSING | 107.7K | $21.9M | $28.7M | 0.75% | -9,606 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INT | 130.5K | $21.6M | $24.9M | 0.65% | -9,207 | 2026-03-31 |
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