Troy Asset Management Ltd Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$3.1T
Holdings
32
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,574,460 | $409.9B | 13.19% | |
| 2 | MSFTMICROSOFT CORP | 962,014 | $361.8B | 11.64% | |
| 3 | GOOGLALPHABET INC-CL A | 1,972,648 | $275.6B | 8.87% | |
| 4 | PGPROCTER & GAMBLE | 1,752,954 | $256.9B | 8.27% | |
| 5 | BDXBECTON DICKINSON AND CO | 877,170 | $213.9B | 6.88% | |
| 6 | AXPAMERICAN EXPRESS CO | 872,229 | $163.4B | 5.26% | |
| 7 | PAYXPAYCHEX INC | 1,244,562 | $148.2B | 4.77% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 1,039,466 | $144.5B | 4.65% | |
| 9 | CMECME GROUP INC | 683,731 | $144.0B | 4.64% | |
| 10 | MDTMEDTRONIC INC | 1,319,186 | $108.7B | 3.50% | |
| 11 | PEPPEPSICO INC | 476,451 | $80.9B | 2.60% | |
| 12 | MCOMOODY'S CORP MCO US | 188,191 | $73.5B | 2.37% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 309,176 | $72.0B | 2.32% | |
| 14 | 4I1PHILIP MORRIS INT | 642,800 | $60.5B | 1.95% | |
| 15 | MAMASTERCARD INC - A | 120,833 | $51.5B | 1.66% | |
| 16 | CSCOCISCO SYSTEMS INC | 944,406 | $47.7B | 1.54% | |
| 17 | MCDMCDONALD'S CORP | 160,280 | $47.5B | 1.53% | |
| 18 | FASTFASTENAL CO | 726,419 | $47.0B | 1.51% | |
| 19 | JNJJOHNSON & JOHNSON | 283,503 | $44.4B | 1.43% | |
| 20 | METAMETA PLATFORMS INC | 120,747 | $42.7B | 1.38% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 221,302 | $37.7B | 1.21% | |
| 22 | KVUEKENVUE INC | 1,734,002 | $37.3B | 1.20% | |
| 23 | FISVFISERV INC | 267,071 | $35.5B | 1.14% | |
| 24 | ACNACCENTURE PLC-CL A | 101,082 | $35.5B | 1.14% | |
| 25 | BKNGBOOKING HOLDINGS INC | 7,518 | $26.7B | 0.86% | |
| 26 | INTUINTUIT INC | 40,934 | $25.6B | 0.82% | |
| 27 | HSYHERSHEY CO/THE | 122,519 | $22.8B | 0.74% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 331,055 | $20.3B | 0.65% | |
| 29 | ADBEADOBE INC | 32,160 | $19.2B | 0.62% | |
| 30 | CLXCLOROX COMPANY | 124,645 | $17.8B | 0.57% | |
| 31 | SPGIS&P GLOBAL INC | 40,132 | $17.7B | 0.57% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $15.8B | 0.51% |