Troy Asset Management Ltd Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$3.4T
Holdings
34
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,782,498 | $415.1B | 12.10% | |
| 2 | VVISA INC-CLASS A SHARES | 2,336,248 | $415.0B | 12.10% | |
| 3 | GOOGLALPHABET INC-CL A | 3,060,413 | $292.7B | 8.53% | |
| 4 | FNVFRANCO-NEVADA CORP (US) | 2,392,225 | $285.8B | 8.33% | |
| 5 | PGPROCTER & GAMBLE | 2,149,079 | $271.3B | 7.91% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 1,849,911 | $224.9B | 6.56% | |
| 7 | BDXBECTON DICKINSON AND CO | 902,239 | $201.0B | 5.86% | |
| 8 | AXPAMERICAN EXPRESS CO | 1,391,020 | $187.7B | 5.47% | |
| 9 | PAYXPAYCHEX INC | 1,520,818 | $170.7B | 4.98% | |
| 10 | CMECME GROUP INC | 786,660 | $139.3B | 4.06% | |
| 11 | MDTMEDTRONIC INC | 1,420,023 | $114.7B | 3.34% | |
| 12 | ADPAUTOMATIC DATA PROCESSING | 316,224 | $71.5B | 2.09% | |
| 13 | MCOMOODY'S CORP MCO US | 279,354 | $67.9B | 1.98% | |
| 14 | PEPPEPSICO INC | 408,480 | $66.7B | 1.94% | |
| 15 | 4I1PHILIP MORRIS INT | 667,471 | $55.4B | 1.62% | |
| 16 | JNJJOHNSON & JOHNSON | 312,131 | $51.0B | 1.49% | |
| 17 | MAMASTERCARD INC - A | 158,937 | $45.2B | 1.32% | |
| 18 | HSYHERSHEY CO/THE | 157,862 | $34.8B | 1.01% | |
| 19 | CSCOCISCO SYSTEMS INC | 819,810 | $32.8B | 0.96% | |
| 20 | METAMETA PLATFORMS INC | 232,413 | $31.5B | 0.92% | |
| 21 | MCDMCDONALD'S CORP | 130,614 | $30.1B | 0.88% | |
| 22 | INTUINTUIT INC | 76,144 | $29.5B | 0.86% | |
| 23 | FASTFASTENAL CO | 613,835 | $28.3B | 0.82% | |
| 24 | FISVFISERV INC | 274,949 | $25.7B | 0.75% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 267,510 | $23.0B | 0.67% | |
| 26 | ACNACCENTURE PLC-CL A | 82,975 | $21.3B | 0.62% | |
| 27 | KOCOCA-COLA CO | 314,514 | $17.6B | 0.51% | |
| 28 | W3UWESTERN UNION CO | 1,146,495 | $15.5B | 0.45% | |
| 29 | SPGIS&P GLOBAL INC | 45,593 | $13.9B | 0.41% | |
| 30 | CLXCLOROX COMPANY | 103,083 | $13.2B | 0.39% | |
| 31 | ADBEADOBE INC | 45,109 | $12.4B | 0.36% | |
| 32 | BKNGBOOKING HOLDINGS INC | 7,483 | $12.3B | 0.36% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $10.7B | 0.31% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 14,120 | $992.0M | 0.03% |