Holdings of Troy Asset Management Ltd
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.9 % of the equity sleeve
Sector breakdown
- Financials 25.4 %
- Communication 18.6 %
- Technology 17.3 %
- Industrials 12.7 %
- Health care 10.7 %
- Consumer discretionary 4.1 %
- Consumer staples 3.7 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 2.6B $ | 100.00 % |
| 2 | TW | 1 | 56.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 1,631,911 | 493.2M $ | |
| 2 | Alphabet Inc | 1,479,661 | 425.5M $ | |
| 3 | Agilent Technologies Inc | 2,413,232 | 275.1M $ | |
| 4 | Hubbell Inc | 553,981 | 271.9M $ | |
| 5 | Microsoft Corp | 687,272 | 254.4M $ | |
| 6 | VeriSign Inc | 783,354 | 194.6M $ | |
| 7 | Adobe Inc | 524,867 | 127.6M $ | |
| 8 | CME Group Inc | 228,657 | 67.5M $ | |
| 9 | Mastercard Inc | 128,447 | 64.2M $ | |
| 10 | Meta Platforms Inc | 71,841 | 41.1M $ | |
| 11 | Paychex Inc | 365,950 | 33.7M $ | |
| 12 | Texas Instruments Inc | 166,043 | 32.2M $ | |
| 13 | Booking Holdings Inc | 7,621 | 32.1M $ | |
| 14 | Intuit Inc | 71,622 | 31M $ | |
| 15 | PepsiCo Inc | 196,609 | 30.5M $ | |
| 16 | Sysco Corp | 406,138 | 29M $ | |
| 17 | NIKE Inc | 498,464 | 26.3M $ | |
| 18 | Amazon.com Inc | 122,258 | 25.5M $ | |
| 19 | McDonald's Corp. | 71,876 | 22.3M $ | |
| 20 | Automatic Data Processing Inc | 107,694 | 21.9M $ | |
| 21 | Philip Morris International Inc. | 130,488 | 21.6M $ | |
| 22 | S&P Global Inc | 41,156 | 17.5M $ | |
| 23 | Kenvue Inc | 809,454 | 14M $ | |
| 24 | Take-Two Interactive Software Inc | 65,063 | 12.8M $ | |
| 25 | Moody's Corp | 28,522 | 12.4M $ | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 168 | 56.8K $ |