Troy Asset Management Ltd
29 holdingsFiling period: 2026-06-30Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-Class A Shares | 1.63M | $560.1M | $659.8M | 16.72% | +497 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc-CL A | 1.28M | $458.3M | $406.3M | 10.30% | -197,250 | 2026-06-30 |
| 3 | A | Agilent Technologies Inc | 2.68M | $355.5M | $471.0M | 11.94% | +263.4K | 2026-06-30 |
| 4 | CNI | Canadian Natl Railway Co | 2.56M | $322.3M | $333.2M | 8.44% | -64,716 | 2026-06-30 |
| 5 | — | Chubb Ltd | 866.2K | $295.1M | $295.1M | 7.48% | -8,600 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 659.9K | $246.1M | $351.4M | 8.91% | -27,411 | 2026-06-30 |
| 7 | HUBB | Hubbell Inc | 438.2K | $229.3M | $201.3M | 5.10% | -115,737 | 2026-06-30 |
| 8 | — | Alcon Inc | 3.80M | $207.6M | $207.6M | 5.26% | +813.1K | 2026-06-30 |
| 9 | VRSN | Verisign Inc | 670.8K | $168.8M | $207.1M | 5.25% | -112,517 | 2026-06-30 |
| 10 | MKL | Markel Group Inc | 61.5K | $120.1M | $115.3M | 2.92% | -- | 2026-06-30 |
| 11 | ADBE | Adobe Inc | 473.7K | $97.1M | $122.5M | 3.10% | -51,173 | 2026-06-30 |
| 12 | MA | Mastercard Inc - A | 138.7K | $71.2M | $85.1M | 2.16% | +10.3K | 2026-06-30 |
| 13 | CME | Cme Group Inc | 278.7K | $61.5M | $85.8M | 2.18% | +50.0K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 85.0K | $47.9M | $53.6M | 1.36% | +13.2K | 2026-06-30 |
| 15 | TXN | Texas Instruments Inc | 153.8K | $45.8M | $45.9M | 1.16% | -12,228 | 2026-06-30 |
| 16 | BKNG | Booking Holdings Inc | 231.2K | $41.2M | $35.4M | 0.90% | +223.6K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc Amzn US | 134.9K | $32.1M | $33.6M | 0.85% | +12.6K | 2026-06-30 |
| 18 | SYY | Sysco Corp | 376.4K | $31.5M | $30.9M | 0.78% | -29,691 | 2026-06-30 |
| 19 | PAYX | Paychex Inc | 251.0K | $24.7M | $29.0M | 0.74% | -114,965 | 2026-06-30 |
| 20 | PEP | Pepsico Inc | 182.2K | $24.7M | $24.7M | 0.63% | -14,456 | 2026-06-30 |
| 21 | PM | Philip Morris Int | 123.5K | $22.4M | $24.9M | 0.63% | -6,938 | 2026-06-30 |
| 22 | NKE | Nike Inc -CL B | 462.3K | $19.0M | $17.5M | 0.44% | -36,200 | 2026-06-30 |
| 23 | SPGI | S&P Global Inc | 45.4K | $18.5M | $20.5M | 0.52% | +4.2K | 2026-06-30 |
| 24 | TTWO | Take-Two Interactive Softwre | 71.8K | $17.9M | $14.6M | 0.37% | +6.7K | 2026-06-30 |
| 25 | CP | Canadian Pacific Kansas City | 183.4K | $15.9M | $16.5M | 0.42% | -- | 2026-06-30 |
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