Troy Asset Management Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.1T
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,412,624 | $495.1B | 15.98% | |
| 2 | GOOGLALPHABET INC-CL A | 2,327,507 | $359.9B | 11.62% | |
| 3 | MSFTMICROSOFT CORP | 847,363 | $318.1B | 10.27% | |
| 4 | VRSNVERISIGN INC | 914,489 | $232.2B | 7.49% | |
| 5 | ADBEADOBE INC | 477,116 | $183.0B | 5.91% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 1,375,955 | $161.0B | 5.19% | |
| 7 | CBCHUBB LTD | 419,555 | $126.7B | 4.09% | |
| 8 | AXPAMERICAN EXPRESS CO | 459,572 | $123.6B | 3.99% | |
| 9 | PAYXPAYCHEX INC | 679,668 | $104.9B | 3.38% | |
| 10 | CNRCANADIAN NATL RAILWAY CO (US) | 1,055,089 | $102.8B | 3.32% | |
| 11 | CMECME GROUP INC | 381,967 | $101.3B | 3.27% | |
| 12 | PGPROCTER & GAMBLE | 580,139 | $98.9B | 3.19% | |
| 13 | MAMASTERCARD INC - A | 127,705 | $70.0B | 2.26% | |
| 14 | 4I1PHILIP MORRIS INT | 435,550 | $69.1B | 2.23% | |
| 15 | MCOMOODY'S CORP | 132,018 | $61.5B | 1.98% | |
| 16 | FISVFISERV INC | 263,172 | $58.1B | 1.88% | |
| 17 | METAMETA PLATFORMS INC | 94,014 | $54.2B | 1.75% | |
| 18 | MDTMEDTRONIC INC | 574,943 | $51.7B | 1.67% | |
| 19 | ADPAUTOMATIC DATA PROCESSING | 163,123 | $49.8B | 1.61% | |
| 20 | PEPPEPSICO INC | 281,195 | $42.2B | 1.36% | |
| 21 | BKNGBOOKING HOLDINGS INC | 7,445 | $34.3B | 1.11% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 186,323 | $33.5B | 1.08% | |
| 23 | MCDMCDONALD'S CORP | 94,297 | $29.5B | 0.95% | |
| 24 | INTUINTUIT INC | 47,445 | $29.1B | 0.94% | |
| 25 | KVUEKENVUE INC | 977,112 | $23.4B | 0.76% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 101,921 | $21.1B | 0.68% | |
| 27 | ACNACCENTURE PLC-CL A | 60,131 | $18.8B | 0.61% | |
| 28 | SPGIS&P GLOBAL INC | 33,414 | $17.0B | 0.55% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 236,907 | $15.5B | 0.50% | |
| 30 | HSYHERSHEY CO/THE | 72,340 | $12.4B | 0.40% |