Troy Asset Management Ltd Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$3.2T
Holdings
31
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,585,825 | $442.6B | 13.71% | |
| 2 | MSFTMICROSOFT CORP | 943,783 | $397.1B | 12.30% | |
| 3 | GOOGLALPHABET INC-CL A | 2,022,957 | $305.3B | 9.46% | |
| 4 | PGPROCTER & GAMBLE | 1,528,205 | $248.0B | 7.68% | |
| 5 | BDXBECTON DICKINSON AND CO | 874,942 | $216.5B | 6.71% | |
| 6 | AXPAMERICAN EXPRESS CO | 844,856 | $192.4B | 5.96% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 1,045,899 | $152.2B | 4.71% | |
| 8 | PAYXPAYCHEX INC | 1,181,294 | $145.1B | 4.49% | |
| 9 | CMECME GROUP INC | 644,186 | $138.7B | 4.30% | |
| 10 | MDTMEDTRONIC INC | 1,268,592 | $110.6B | 3.42% | |
| 11 | PEPPEPSICO INC | 480,096 | $84.0B | 2.60% | |
| 12 | ADPAUTOMATIC DATA PROCESSING | 314,126 | $78.5B | 2.43% | |
| 13 | MCOMOODY'S CORP MCO US | 187,261 | $73.6B | 2.28% | |
| 14 | MAMASTERCARD INC - A | 123,403 | $59.4B | 1.84% | |
| 15 | 4I1PHILIP MORRIS INT | 645,418 | $59.1B | 1.83% | |
| 16 | CSCOCISCO SYSTEMS INC | 974,021 | $48.6B | 1.51% | |
| 17 | MCDMCDONALD'S CORP | 167,041 | $47.1B | 1.46% | |
| 18 | METAMETA PLATFORMS INC | 96,964 | $47.1B | 1.46% | |
| 19 | FISVFISERV INC | 266,257 | $42.6B | 1.32% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 225,955 | $39.4B | 1.22% | |
| 21 | FASTFASTENAL CO | 495,772 | $38.2B | 1.18% | |
| 22 | KVUEKENVUE INC | 1,756,429 | $37.7B | 1.17% | |
| 23 | JNJJOHNSON & JOHNSON | 231,488 | $36.6B | 1.13% | |
| 24 | ACNACCENTURE PLC-CL A | 103,815 | $36.0B | 1.11% | |
| 25 | BKNGBOOKING HOLDINGS INC | 8,013 | $29.1B | 0.90% | |
| 26 | INTUINTUIT INC | 40,877 | $26.6B | 0.82% | |
| 27 | HSYHERSHEY CO/THE | 126,170 | $24.5B | 0.76% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 361,964 | $24.2B | 0.75% | |
| 29 | SPGIS&P GLOBAL INC | 40,132 | $17.1B | 0.53% | |
| 30 | ADBEADOBE INC | 32,160 | $16.2B | 0.50% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $14.6B | 0.45% |