Troy Asset Management Ltd Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.9T
Holdings
46
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,853,150 | $634.6B | 12.98% | |
| 2 | MDTMEDTRONIC INC | 4,801,559 | $562.5B | 11.51% | |
| 3 | VVISA INC-CLASS A SHARES | 2,167,476 | $474.1B | 9.70% | |
| 4 | GOOGLALPHABET INC-CL A | 265,004 | $464.5B | 9.50% | |
| 5 | PGPROCTER & GAMBLE | 2,848,247 | $396.3B | 8.11% | |
| 6 | 4I1PHILIP MORRIS INT | 4,603,563 | $381.1B | 7.80% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,339,210 | $282.8B | 5.79% | |
| 8 | PAYXPAYCHEX INC | 2,745,466 | $255.8B | 5.23% | |
| 9 | BRK-BBERKSHIRE HATHAWAY-A SHS | 690 | $240.0B | 4.91% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 1,925,395 | $228.1B | 4.67% | |
| 11 | FNVFRANCO-NEVADA CORP (US) | 1,795,467 | $225.0B | 4.60% | |
| 12 | BDXBECTON DICKINSON AND CO | 872,522 | $218.3B | 4.47% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 232,552 | $54.5B | 1.11% | |
| 14 | PEPPEPSICO INC | 295,174 | $43.8B | 0.90% | |
| 15 | JNJJOHNSON & JOHNSON | 244,889 | $38.5B | 0.79% | |
| 16 | ADPAUTOMATIC DATA PROCESSING | 194,000 | $34.2B | 0.70% | |
| 17 | MAMASTERCARD INC - A | 90,225 | $32.2B | 0.66% | |
| 18 | METAFACEBOOK INC-A | 105,370 | $28.8B | 0.59% | |
| 19 | CSCOCISCO SYSTEMS INC | 626,000 | $28.0B | 0.57% | |
| 20 | CLCOLGATE-PALMOLIVE CO | 296,054 | $25.3B | 0.52% | |
| 21 | INTUINTUIT INC | 59,452 | $22.6B | 0.46% | |
| 22 | CMECME GROUP INC | 111,000 | $20.2B | 0.41% | |
| 23 | FASTFASTENAL CO | 404,000 | $19.7B | 0.40% | |
| 24 | FISVFISERV INC | 160,609 | $18.3B | 0.37% | |
| 25 | HSYHERSHEY CO/THE | 116,000 | $17.7B | 0.36% | |
| 26 | MCDMCDONALD'S CORP | 81,000 | $17.4B | 0.36% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 289,659 | $17.0B | 0.35% | |
| 28 | BKNGBOOKING HOLDINGS INC | 7,457 | $16.6B | 0.34% | |
| 29 | W3UWESTERN UNION CO | 755,000 | $16.6B | 0.34% | |
| 30 | CLXCLOROX COMPANY CLX US | 80,000 | $16.2B | 0.33% | |
| 31 | ACNACCENTURE PLC-CL A | 57,000 | $14.9B | 0.30% | |
| 32 | KOCOCA-COLA CO | 243,000 | $13.3B | 0.27% | |
| 33 | SPGIS&P GLOBAL INC | 39,358 | $12.9B | 0.26% | |
| 34 | EBAEBAY INC | 199,878 | $10.0B | 0.21% | |
| 35 | TRITHOMSON REUTERS CORP | 13,726 | $1.4B | 0.03% | |
| 36 | PFEPFIZER INC | 33,000 | $1.2B | 0.02% | |
| 37 | DISWALT DISNEY CO/THE DIS US | 6,156 | $1.1B | 0.02% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $665.0M | 0.01% | |
| 39 | WFCWELLS FARGO & CO | 16,000 | $483.0M | 0.01% | |
| 40 | XOMEXXON MOBIL CORP | 8,000 | $330.0M | 0.01% | |
| 41 | MOALTRIA GROUP INC | 2,500 | $103.0M | 0.00% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $101.0M | 0.00% | |
| 43 | VTRSVIATRIS INC | 4,094 | $77.0M | 0.00% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC-CL B BRK/B US | 172 | $40.0M | 0.00% | |
| 45 | —KRAFT HEINZ CO | 576 | $20.0M | 0.00% | |
| 46 | GEGENERAL ELECTRIC CO | 560 | $6.0M | 0.00% |