Troy Asset Management Ltd Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.9T
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 2,516,344 | $611.7B | 15.71% | |
| 2 | VVISA INC-CLASS A SHARES | 1,426,746 | $487.1B | 12.51% | |
| 3 | MSFTMICROSOFT CORP | 713,045 | $369.3B | 9.48% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 2,404,161 | $308.6B | 7.92% | |
| 5 | CNRCANADIAN NATL RAILWAY CO (US) | 2,738,372 | $258.2B | 6.63% | |
| 6 | VVERISIGN INC | 843,199 | $235.7B | 6.05% | |
| 7 | CBCHUBB LTD | 791,682 | $223.5B | 5.74% | |
| 8 | ADBEADOBE INC | 527,322 | $186.0B | 4.78% | |
| 9 | ALCALCON INC | 2,972,020 | $176.1B | 4.52% | |
| 10 | AXPAMERICAN EXPRESS CO | 458,008 | $152.1B | 3.91% | |
| 11 | HUBBHUBBELL INC | 343,293 | $147.7B | 3.79% | |
| 12 | CMECME GROUP INC | 330,049 | $89.2B | 2.29% | |
| 13 | PAYXPAYCHEX INC | 596,435 | $75.6B | 1.94% | |
| 14 | MAMASTERCARD INC - A | 123,839 | $70.4B | 1.81% | |
| 15 | METAMETA PLATFORMS INC | 80,863 | $59.4B | 1.52% | |
| 16 | FISVFISERV INC | 374,142 | $48.2B | 1.24% | |
| 17 | BKNGBOOKING HOLDINGS INC | 7,501 | $40.5B | 1.04% | |
| 18 | SYYSYSCO CORP | 447,432 | $36.8B | 0.95% | |
| 19 | PEPPEPSICO INC | 255,742 | $35.9B | 0.92% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 118,599 | $34.8B | 0.89% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 182,864 | $33.6B | 0.86% | |
| 22 | INTUINTUIT INC | 47,247 | $32.3B | 0.83% | |
| 23 | NKENIKE INC -CL B | 446,849 | $31.2B | 0.80% | |
| 24 | MCDMCDONALD'S CORP | 86,031 | $26.1B | 0.67% | |
| 25 | 4I1PHILIP MORRIS INT | 141,875 | $23.0B | 0.59% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 80,161 | $20.7B | 0.53% | |
| 27 | ACNACCENTURE PLC-CL A | 78,822 | $19.4B | 0.50% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 242,659 | $16.3B | 0.42% | |
| 29 | SPGIS&P GLOBAL INC | 33,054 | $16.1B | 0.41% | |
| 30 | KVUEKENVUE INC | 892,088 | $14.5B | 0.37% | |
| 31 | MCOMOODY'S CORP | 30,356 | $14.5B | 0.37% | |
| 32 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 255 | $71.2M | 0.00% |