Troy Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.35B
Q ending 2026-03-31
Prior quarter
$3.88B
Q ending 2025-12-31
Change
-13.6% QoQ · -8.3% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc-Class A Shares | V | Shares | $493.2M | 1.6M |
| Alphabet Inc-Cl A | GOOGL | Shares | $425.5M | 1.5M |
| Chubb Ltd | Shares | $285.1M | 875K | |
| Canadian Natl Railway Co | CNI | Shares | $284.6M | 2.6M |
| Agilent Technologies Inc | A | Shares | $275.1M | 2.4M |
| Hubbell Inc | HUBB | Shares | $271.9M | 554K |
| Microsoft Corp | MSFT | Shares | $254.4M | 687K |
| Verisign Inc | VRSN | Shares | $194.6M | 783K |
| Alcon Inc | Shares | $177.1M | 3.0M | |
| Adobe Inc | ADBE | Shares | $127.6M | 525K |
| Cme Group Inc | CME | Shares | $67.5M | 229K |
| Mastercard Inc - A | MA | Shares | $64.2M | 128K |
| Meta Platforms Inc | META | Shares | $41.1M | 72K |
| Paychex Inc | PAYX | Shares | $33.7M | 366K |
| Texas Instruments Inc | TXN | Shares | $32.2M | 166K |
| Booking Holdings Inc | BKNG | Shares | $32.1M | 8K |
| Intuit Inc | INTU | Shares | $31.0M | 72K |
| Pepsico Inc | PEP | Shares | $30.5M | 197K |
| Sysco Corp | SYY | Shares | $29.0M | 406K |
| Accenture Plc-Cl A | Shares | $27.5M | 139K | |
| Nike Inc -Cl B | NKE | Shares | $26.3M | 498K |
| Amazon.Com Inc Amzn Us | AMZN | Shares | $25.5M | 122K |
| Mcdonald'S Corp | MCD | Shares | $22.3M | 72K |
| Automatic Data Processing | ADP | Shares | $21.9M | 108K |
| Philip Morris Int | PM | Shares | $21.6M | 130K |
| S&P Global Inc | SPGI | Shares | $17.5M | 41K |
| Kenvue Inc | KVUE | Shares | $14.0M | 809K |
| Take-Two Interactive Softwre | TTWO | Shares | $12.8M | 65K |
| Moody'S Corp | MCO | Shares | $12.4M | 29K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $57K | 168 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.