EdgeMarket › What Troy Asset Management Ltd reported owning
What Troy Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
30Quarter
2026-03-31Shown below
30largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| V VISA INC. | 493.2M | 14.7% | 1.6M | 371.04 | +7.9% |
| GOOGL Alphabet Inc. | 425.5M | 12.7% | 1.5M | 344.82 | +73.0% |
| CB Chubb Ltd | 285.1M | 8.5% | 874.8K | 340.99 | +21.9% |
| CNI CANADIAN NATIONAL RAILWAY CO | 284.6M | 8.5% | 2.6M | 129.84 | +38.4% |
| A AGILENT TECHNOLOGIES, INC. | 275.1M | 8.2% | 2.4M | 159.00 | +33.5% |
| HUBB HUBBELL INC | 271.9M | 8.1% | 554.0K | 470.03 | +9.3% |
| MSFT MICROSOFT CORP | 254.4M | 7.6% | 687.3K | 483.24 | -4.4% |
| VRSN VERISIGN INC/CA | 194.6M | 5.8% | 783.4K | 281.80 | +3.8% |
| ALC ALCON INC | 177.1M | 5.3% | 3.0M | 73.63 | -9.1% |
| ADBE ADOBE INC. | 127.6M | 3.8% | 524.9K | 275.30 | -22.1% |
| CME CME GROUP INC. | 67.5M | 2.0% | 228.7K | 274.98 | +0.1% |
| MA Mastercard Inc | 64.2M | 1.9% | 128.4K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 41.1M | 1.2% | 71.8K | 549.90 | -26.5% |
| PAYX PAYCHEX INC | 33.7M | 1.0% | 365.9K | 124.47 | -10.4% |
| TXN TEXAS INSTRUMENTS INC | 32.2M | 1.0% | 166.0K | 264.36 | +31.7% |
| BKNG Booking Holdings Inc. | 32.1M | 1.0% | 7.6K | 209.62 | -7.1% |
| INTU INTUIT INC. | 31.0M | 0.9% | 71.6K | 367.00 | -47.5% |
| PEP PEPSICO INC | 30.5M | 0.9% | 196.6K | 143.48 | -4.8% |
| SYY SYSCO CORP | 29.0M | 0.9% | 406.1K | 84.10 | +3.9% |
| ACN Accenture plc | 27.5M | 0.8% | 138.6K | 185.28 | -27.4% |
| NKE NIKE, Inc. | 26.3M | 0.8% | 498.5K | 40.76 | -46.6% |
| AMZN AMAZON COM INC | 25.5M | 0.8% | 122.3K | 258.63 | +15.6% |
| MCD MCDONALDS CORP | 22.3M | 0.7% | 71.9K | 270.95 | -13.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 21.9M | 0.7% | 107.7K | 280.81 | -9.1% |
| PM Philip Morris International Inc. | 21.6M | 0.6% | 130.5K | 188.23 | +8.9% |
| SPGI S&P Global Inc. | 17.5M | 0.5% | 41.2K | 431.29 | -22.6% |
| KVUE Kenvue Inc. | 14.0M | 0.4% | 809.5K | 19.06 | -11.9% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 12.8M | 0.4% | 65.1K | 239.62 | +4.8% |
| MCO MOODYS CORP /DE/ | 12.4M | 0.4% | 28.5K | 503.32 | -2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 56.8K | 0.0% | 168 | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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