Troy Asset Management Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 3,090,732 | $544.7B | 15.02% | |
| 2 | VVISA INC-CLASS A SHARES | 1,386,290 | $492.2B | 13.57% | |
| 3 | MSFTMICROSOFT CORP | 853,554 | $424.6B | 11.70% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 2,397,820 | $283.0B | 7.80% | |
| 5 | VRSNVERISIGN INC | 916,747 | $264.8B | 7.30% | |
| 6 | CBCHUBB LTD | 793,427 | $229.9B | 6.34% | |
| 7 | ADBEADOBE INC | 525,265 | $203.2B | 5.60% | |
| 8 | AXPAMERICAN EXPRESS CO | 458,796 | $146.3B | 4.03% | |
| 9 | HUBBHUBBELL INC | 324,526 | $132.5B | 3.65% | |
| 10 | CNRCANADIAN NATL RAILWAY CO (US) | 1,058,149 | $110.1B | 3.04% | |
| 11 | CMECME GROUP INC | 342,882 | $94.5B | 2.61% | |
| 12 | PAYXPAYCHEX INC | 618,451 | $90.0B | 2.48% | |
| 13 | MAMASTERCARD INC - A | 121,423 | $68.2B | 1.88% | |
| 14 | METAMETA PLATFORMS INC | 81,747 | $60.3B | 1.66% | |
| 15 | 4I1PHILIP MORRIS INT | 306,764 | $55.9B | 1.54% | |
| 16 | FISVFISERV INC | 317,208 | $54.7B | 1.51% | |
| 17 | BKNGBOOKING HOLDINGS INC | 7,354 | $42.6B | 1.17% | |
| 18 | ADPAUTOMATIC DATA PROCESSING | 119,909 | $37.0B | 1.02% | |
| 19 | INTUINTUIT INC | 46,931 | $37.0B | 1.02% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 172,131 | $35.7B | 0.99% | |
| 21 | PEPPEPSICO INC | 258,625 | $34.1B | 0.94% | |
| 22 | SYYSYSCO CORP | 396,088 | $30.0B | 0.83% | |
| 23 | NKENIKE INC -CL B | 361,519 | $25.7B | 0.71% | |
| 24 | MCDMCDONALD'S CORP | 87,002 | $25.4B | 0.70% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 80,034 | $19.4B | 0.54% | |
| 26 | KVUEKENVUE INC | 902,075 | $18.9B | 0.52% | |
| 27 | SPGIS&P GLOBAL INC | 33,002 | $17.4B | 0.48% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 233,998 | $17.4B | 0.48% | |
| 29 | ACNACCENTURE PLC-CL A | 55,479 | $16.6B | 0.46% | |
| 30 | MCOMOODY'S CORP | 30,308 | $15.2B | 0.42% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 255 | $57.8M | 0.00% |