Troy Asset Management Ltd Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$3.3T

Holdings

34

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VVISA INC-CLASS A SHARES
1,976,516$445K0.00%
2
MSFTMICROSOFT CORP
1,193,436$344K0.00%
3
PGPROCTER & GAMBLE
1,966,158$292K0.00%
4
GOOGLALPHABET INC-CL A
2,419,777$251K0.00%
5
BDXBECTON DICKINSON AND CO
885,039$219K0.00%
6
AXPAMERICAN EXPRESS CO
1,038,305$171K0.00%
7
PAYXPAYCHEX INC
1,445,935$165K0.00%
8
FNVFRANCO-NEVADA CORP (US)
1,116,933$162K0.00%
9
CMECME GROUP INC
791,669$151K0.00%
10
AG8AGILENT TECHNOLOGIES INC
921,572$127K0.00%
11
MDTMEDTRONIC INC
1,449,867$116K0.00%
12
PEPPEPSICO INC
491,184$89K0.00%
13
MCOMOODY'S CORP MCO US
240,838$73K0.00%
14
ADPAUTOMATIC DATA PROCESSING
311,439$69K0.00%
15
4I1PHILIP MORRIS INT
698,909$67K0.00%
16
JNJJOHNSON & JOHNSON
375,742$58K0.00%
17
CSCOCISCO SYSTEMS INC
994,532$51K0.00%
18
MAMASTERCARD INC - A
123,258$44K0.00%
19
MCDMCDONALD'S CORP
159,043$44K0.00%
20
TXNTEXAS INSTRUMENTS INC
218,431$40K0.00%
21
FASTFASTENAL CO
745,482$40K0.00%
22
INTUINTUIT INC
73,071$32K0.00%
23
METAMETA PLATFORMS INC
149,983$31K0.00%
24
HSYHERSHEY CO/THE
122,006$31K0.00%
25
FISVFISERV INC
258,505$29K0.00%
26
ACNACCENTURE PLC-CL A
100,636$28K0.00%
27
KOCOCA-COLA CO
381,277$23K0.00%
28
BKNGBOOKING HOLDINGS INC
8,949$23K0.00%
29
PYPLPAYPAL HOLDINGS INC
289,476$21K0.00%
30
ADBEADOBE INC
53,880$20K0.00%
31
CLXCLOROX COMPANY
125,197$19K0.00%
32
SPGIS&P GLOBAL INC
45,593$15K0.00%
33
TTWOTAKE-TWO INTERACTIVE SOFTWRE
98,343$11K0.00%
34
CLCOLGATE-PALMOLIVE CO
14,041$1K0.00%