Troy Asset Management Ltd Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8T
Holdings
34
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,668,237 | $685.3B | 14.24% | |
| 2 | GOOGLALPHABET INC-CL A | 281,844 | $614.2B | 12.76% | |
| 3 | VVISA INC-CLASS A SHARES | 3,099,566 | $610.3B | 12.68% | |
| 4 | MDTMEDTRONIC INC | 4,357,092 | $391.0B | 8.12% | |
| 5 | AXPAMERICAN EXPRESS CO | 2,295,454 | $318.2B | 6.61% | |
| 6 | PGPROCTER & GAMBLE | 2,185,462 | $314.2B | 6.53% | |
| 7 | FNVFRANCO-NEVADA CORP (US) | 2,378,005 | $312.9B | 6.50% | |
| 8 | BDXBECTON DICKINSON AND CO | 904,496 | $223.0B | 4.63% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 1,857,322 | $220.6B | 4.58% | |
| 10 | PAYXPAYCHEX INC | 1,547,060 | $176.2B | 3.66% | |
| 11 | CMECME GROUP INC | 685,950 | $140.4B | 2.92% | |
| 12 | MCOMOODY'S CORP MCO US | 466,111 | $126.8B | 2.63% | |
| 13 | 4I1PHILIP MORRIS INT | 765,893 | $75.6B | 1.57% | |
| 14 | PEPPEPSICO INC | 378,428 | $63.1B | 1.31% | |
| 15 | MAMASTERCARD INC - A | 198,773 | $62.7B | 1.30% | |
| 16 | ADPAUTOMATIC DATA PROCESSING | 293,164 | $61.6B | 1.28% | |
| 17 | JNJJOHNSON & JOHNSON | 288,924 | $51.3B | 1.07% | |
| 18 | METAMETA PLATFORMS INC | 229,257 | $37.0B | 0.77% | |
| 19 | INTUINTUIT INC | 87,617 | $33.8B | 0.70% | |
| 20 | HSYHERSHEY CO/THE | 156,014 | $33.6B | 0.70% | |
| 21 | CSCOCISCO SYSTEMS INC | 759,041 | $32.4B | 0.67% | |
| 22 | MCDMCDONALD'S CORP | 120,859 | $29.8B | 0.62% | |
| 23 | FASTFASTENAL CO | 568,131 | $28.4B | 0.59% | |
| 24 | FISVFISERV INC | 272,388 | $24.2B | 0.50% | |
| 25 | ACNACCENTURE PLC-CL A | 76,768 | $21.3B | 0.44% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 268,836 | $18.8B | 0.39% | |
| 27 | KOCOCA-COLA CO | 291,150 | $18.3B | 0.38% | |
| 28 | W3UWESTERN UNION CO | 1,061,230 | $17.5B | 0.36% | |
| 29 | ADBEADOBE INC | 45,109 | $16.5B | 0.34% | |
| 30 | SPGIS&P GLOBAL INC | 43,841 | $14.8B | 0.31% | |
| 31 | CLXCLOROX COMPANY | 95,392 | $13.4B | 0.28% | |
| 32 | BKNGBOOKING HOLDINGS INC | 7,310 | $12.8B | 0.27% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $12.1B | 0.25% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 14,867 | $1.2B | 0.02% |