Troy Asset Management Ltd Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.4T
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,687,460 | $400.7B | 11.84% | |
| 2 | MSFTMICROSOFT CORP | 1,045,962 | $356.2B | 10.52% | |
| 3 | PGPROCTER & GAMBLE | 1,946,722 | $295.4B | 8.73% | |
| 4 | GOOGLALPHABET INC-CL A | 2,114,346 | $253.1B | 7.48% | |
| 5 | BDXBECTON DICKINSON AND CO | 886,525 | $234.1B | 6.91% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,045,919 | $182.2B | 5.38% | |
| 7 | PAYXPAYCHEX INC | 1,435,747 | $160.6B | 4.74% | |
| 8 | FNVFRANCO-NEVADA CORP (US) | 1,116,595 | $159.2B | 4.70% | |
| 9 | CMECME GROUP INC | 796,681 | $147.6B | 4.36% | |
| 10 | MDTMEDTRONIC INC | 1,473,240 | $129.8B | 3.83% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,010,470 | $121.5B | 3.59% | |
| 12 | PEPPEPSICO INC | 518,790 | $96.1B | 2.84% | |
| 13 | MCOMOODY'S CORP MCO US | 232,632 | $80.9B | 2.39% | |
| 14 | ADPAUTOMATIC DATA PROCESSING | 327,165 | $71.9B | 2.12% | |
| 15 | 4I1PHILIP MORRIS INT | 708,476 | $69.2B | 2.04% | |
| 16 | JNJJOHNSON & JOHNSON | 394,231 | $65.3B | 1.93% | |
| 17 | CSCOCISCO SYSTEMS INC | 1,033,382 | $53.5B | 1.58% | |
| 18 | MCDMCDONALD'S CORP | 166,904 | $49.8B | 1.47% | |
| 19 | MAMASTERCARD INC - A | 122,562 | $48.2B | 1.42% | |
| 20 | FASTFASTENAL CO | 782,474 | $46.2B | 1.36% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 229,121 | $41.2B | 1.22% | |
| 22 | METAMETA PLATFORMS INC | 129,398 | $37.1B | 1.10% | |
| 23 | INTUINTUIT INC | 73,046 | $33.5B | 0.99% | |
| 24 | FISVFISERV INC | 258,505 | $32.6B | 0.96% | |
| 25 | ACNACCENTURE PLC-CL A | 105,573 | $32.6B | 0.96% | |
| 26 | HSYHERSHEY CO/THE | 128,004 | $32.0B | 0.94% | |
| 27 | ADBEADOBE INC | 63,870 | $31.2B | 0.92% | |
| 28 | KOCOCA-COLA CO | 399,992 | $24.1B | 0.71% | |
| 29 | BKNGBOOKING HOLDINGS INC | 8,850 | $23.9B | 0.71% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 331,055 | $22.1B | 0.65% | |
| 31 | CLXCLOROX COMPANY | 130,967 | $20.8B | 0.62% | |
| 32 | SPGIS&P GLOBAL INC | 43,534 | $17.5B | 0.52% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $14.5B | 0.43% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 13,875 | $1.1B | 0.03% |