Troy Asset Management Ltd
29 holdingsFiling period: 2026-06-30Current AUM: $3.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | 1.63M | $560.1M | $613.2M | 16.14% | +497 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC-CL A | 1.28M | $458.3M | $442.4M | 11.65% | -197,250 | 2026-06-30 |
| 3 | A | AGILENT TECHNOLOGIES INC | 2.68M | $355.5M | $402.2M | 10.59% | +263.4K | 2026-06-30 |
| 4 | CNI | CANADIAN NATL RAILWAY CO | 2.56M | $322.3M | $329.1M | 8.66% | -64,716 | 2026-06-30 |
| 5 | — | CHUBB LTD | 866.2K | $295.1M | $295.1M | 7.77% | -8,600 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 659.9K | $246.1M | $328.0M | 8.64% | -27,411 | 2026-06-30 |
| 7 | HUBB | HUBBELL INC | 438.2K | $229.3M | $192.2M | 5.06% | -115,737 | 2026-06-30 |
| 8 | — | ALCON INC | 3.80M | $207.6M | $207.6M | 5.46% | +813.1K | 2026-06-30 |
| 9 | VRSN | VERISIGN INC | 670.8K | $168.8M | $199.4M | 5.25% | -112,517 | 2026-06-30 |
| 10 | MKL | MARKEL GROUP INC | 61.5K | $120.1M | $110.2M | 2.90% | -- | 2026-06-30 |
| 11 | ADBE | ADOBE INC | 473.7K | $97.1M | $122.1M | 3.21% | -51,173 | 2026-06-30 |
| 12 | MA | MASTERCARD INC - A | 138.7K | $71.2M | $79.5M | 2.09% | +10.3K | 2026-06-30 |
| 13 | CME | CME GROUP INC | 278.7K | $61.5M | $76.7M | 2.02% | +50.0K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 85.0K | $47.9M | $57.0M | 1.50% | +13.2K | 2026-06-30 |
| 15 | TXN | TEXAS INSTRUMENTS INC | 153.8K | $45.8M | $40.5M | 1.07% | -12,228 | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS INC | 231.2K | $41.2M | $39.6M | 1.04% | +223.6K | 2026-06-30 |
| 17 | AMZN | AMAZON.COM INC AMZN US | 134.9K | $32.1M | $33.5M | 0.88% | +12.6K | 2026-06-30 |
| 18 | SYY | SYSCO CORP | 376.4K | $31.5M | $30.0M | 0.79% | -29,691 | 2026-06-30 |
| 19 | PAYX | PAYCHEX INC | 251.0K | $24.7M | $29.7M | 0.78% | -114,965 | 2026-06-30 |
| 20 | PEP | PEPSICO INC | 182.2K | $24.7M | $24.7M | 0.65% | -14,456 | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INT | 123.5K | $22.4M | $24.0M | 0.63% | -6,938 | 2026-06-30 |
| 22 | NKE | NIKE INC -CL B | 462.3K | $19.0M | $16.7M | 0.44% | -36,200 | 2026-06-30 |
| 23 | SPGI | S&P GLOBAL INC | 45.4K | $18.5M | $18.7M | 0.49% | +4.2K | 2026-06-30 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 71.8K | $17.9M | $15.2M | 0.40% | +6.7K | 2026-06-30 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | 183.4K | $15.9M | $16.3M | 0.43% | -- | 2026-06-30 |
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