Troy Asset Management Ltd Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$3.2T
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,668,806 | $383.8B | 12.07% | |
| 2 | MSFTMICROSOFT CORP | 1,037,738 | $327.7B | 10.30% | |
| 3 | GOOGLALPHABET INC-CL A | 2,100,314 | $274.8B | 8.64% | |
| 4 | PGPROCTER & GAMBLE | 1,861,917 | $271.6B | 8.54% | |
| 5 | BDXBECTON DICKINSON AND CO | 884,901 | $228.8B | 7.19% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,037,973 | $154.9B | 4.87% | |
| 7 | PAYXPAYCHEX INC | 1,318,726 | $152.1B | 4.78% | |
| 8 | FNVFRANCO-NEVADA CORP (US) | 1,116,595 | $149.1B | 4.69% | |
| 9 | CMECME GROUP INC | 728,457 | $145.9B | 4.59% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 1,024,052 | $114.5B | 3.60% | |
| 11 | MDTMEDTRONIC INC | 1,386,696 | $108.7B | 3.42% | |
| 12 | PEPPEPSICO INC | 505,735 | $85.7B | 2.69% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 317,149 | $76.3B | 2.40% | |
| 14 | MCOMOODY'S CORP MCO US | 230,778 | $73.0B | 2.29% | |
| 15 | 4I1PHILIP MORRIS INT | 699,162 | $64.7B | 2.04% | |
| 16 | CSCOCISCO SYSTEMS INC | 998,989 | $53.7B | 1.69% | |
| 17 | MAMASTERCARD INC - A | 119,378 | $47.3B | 1.49% | |
| 18 | JNJJOHNSON & JOHNSON | 298,894 | $46.6B | 1.46% | |
| 19 | MCDMCDONALD'S CORP | 163,850 | $43.2B | 1.36% | |
| 20 | FASTFASTENAL CO | 767,864 | $42.0B | 1.32% | |
| 21 | METAMETA PLATFORMS INC | 129,398 | $38.8B | 1.22% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 226,268 | $36.0B | 1.13% | |
| 23 | ACNACCENTURE PLC-CL A | 103,357 | $31.7B | 1.00% | |
| 24 | FISVFISERV INC | 255,755 | $28.9B | 0.91% | |
| 25 | BKNGBOOKING HOLDINGS INC | 8,850 | $27.3B | 0.86% | |
| 26 | HSYHERSHEY CO/THE | 125,233 | $25.1B | 0.79% | |
| 27 | INTUINTUIT INC | 47,579 | $24.3B | 0.76% | |
| 28 | KOCOCA-COLA CO | 395,068 | $22.1B | 0.70% | |
| 29 | ADBEADOBE INC | 40,855 | $20.8B | 0.65% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 331,055 | $19.4B | 0.61% | |
| 31 | CLXCLOROX COMPANY | 129,355 | $17.0B | 0.53% | |
| 32 | SPGIS&P GLOBAL INC | 43,534 | $15.9B | 0.50% | |
| 33 | KVUEKENVUE INC | 726,520 | $14.6B | 0.46% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $13.8B | 0.43% | |
| 35 | CLCOLGATE-PALMOLIVE CO | 13,875 | $987.0M | 0.03% |