Troy Asset Management Ltd Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$3.4T
Holdings
34
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 2,040,086 | $423.8B | 12.35% | |
| 2 | MSFTMICROSOFT CORP | 1,760,096 | $422.1B | 12.29% | |
| 3 | PGPROCTER & GAMBLE | 2,186,654 | $331.4B | 9.65% | |
| 4 | GOOGLALPHABET INC-CL A | 3,057,745 | $269.8B | 7.86% | |
| 5 | BDXBECTON DICKINSON AND CO | 897,283 | $228.2B | 6.65% | |
| 6 | FNVFRANCO-NEVADA CORP (US) | 1,551,976 | $211.8B | 6.17% | |
| 7 | PAYXPAYCHEX INC | 1,590,859 | $183.8B | 5.35% | |
| 8 | AXPAMERICAN EXPRESS CO | 1,049,041 | $155.0B | 4.51% | |
| 9 | CMECME GROUP INC | 875,185 | $147.2B | 4.29% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 938,273 | $140.4B | 4.09% | |
| 11 | MDTMEDTRONIC INC | 1,513,095 | $117.6B | 3.43% | |
| 12 | MCOMOODY'S CORP MCO US | 285,352 | $79.5B | 2.32% | |
| 13 | PEPPEPSICO INC | 423,291 | $76.5B | 2.23% | |
| 14 | 4I1PHILIP MORRIS INT | 691,026 | $69.9B | 2.04% | |
| 15 | ADPAUTOMATIC DATA PROCESSING | 268,254 | $64.1B | 1.87% | |
| 16 | JNJJOHNSON & JOHNSON | 323,464 | $57.1B | 1.66% | |
| 17 | MAMASTERCARD INC - A | 158,978 | $55.3B | 1.61% | |
| 18 | CSCOCISCO SYSTEMS INC | 849,493 | $40.5B | 1.18% | |
| 19 | HSYHERSHEY CO/THE | 163,592 | $37.9B | 1.10% | |
| 20 | MCDMCDONALD'S CORP | 135,374 | $35.7B | 1.04% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 186,787 | $30.9B | 0.90% | |
| 22 | FASTFASTENAL CO | 636,123 | $30.1B | 0.88% | |
| 23 | INTUINTUIT INC | 71,723 | $27.9B | 0.81% | |
| 24 | FISVFISERV INC | 274,949 | $27.8B | 0.81% | |
| 25 | METAMETA PLATFORMS INC | 222,613 | $26.8B | 0.78% | |
| 26 | ACNACCENTURE PLC-CL A | 86,005 | $22.9B | 0.67% | |
| 27 | KOCOCA-COLA CO | 325,912 | $20.7B | 0.60% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 289,476 | $20.6B | 0.60% | |
| 29 | ADBEADOBE INC | 53,880 | $18.1B | 0.53% | |
| 30 | BKNGBOOKING HOLDINGS INC | 8,949 | $18.0B | 0.53% | |
| 31 | SPGIS&P GLOBAL INC | 45,593 | $15.3B | 0.44% | |
| 32 | CLXCLOROX COMPANY | 106,831 | $15.0B | 0.44% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $10.2B | 0.30% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 14,620 | $1.2B | 0.03% |