Troy Asset Management Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.0T
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS | 1,585,335 | $501.0B | 16.81% | |
| 2 | GOOGLALPHABET INC | 2,323,972 | $439.9B | 14.76% | |
| 3 | MSFTMICROSOFT CORP | 847,778 | $357.3B | 11.99% | |
| 4 | VRSNVERISIGN INC | 914,543 | $189.3B | 6.35% | |
| 5 | AXPAMERICAN EXPRESS CO | 458,534 | $136.1B | 4.56% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 973,103 | $130.7B | 4.38% | |
| 7 | CBCHUBB LTD | 418,429 | $115.6B | 3.88% | |
| 8 | PAYXPAYCHEX INC | 735,298 | $103.1B | 3.46% | |
| 9 | CMECME GROUP INC | 422,731 | $98.2B | 3.29% | |
| 10 | PGPROCTER & GAMBLE | 580,139 | $97.3B | 3.26% | |
| 11 | MCOMOODY'S CORP | 180,241 | $85.3B | 2.86% | |
| 12 | MAMASTERCARD INC | 127,259 | $67.0B | 2.25% | |
| 13 | MDTMEDTRONIC PLC | 825,095 | $65.9B | 2.21% | |
| 14 | 4I1PHILIP MORRIS INT | 467,283 | $56.2B | 1.89% | |
| 15 | METAMETA PLATFORMS INC | 93,673 | $54.8B | 1.84% | |
| 16 | FISVFISERV INC | 261,967 | $53.8B | 1.81% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 177,007 | $51.8B | 1.74% | |
| 18 | PEPPEPSICO INC | 300,959 | $45.8B | 1.54% | |
| 19 | BKNGBOOKING HOLDINGS INC | 7,420 | $36.9B | 1.24% | |
| 20 | CSCOCISCO SYSTEMS INC | 582,855 | $34.5B | 1.16% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 381,766 | $32.6B | 1.09% | |
| 22 | ADBEADOBE INC | 72,865 | $32.4B | 1.09% | |
| 23 | MCDMCDONALD'S CORP | 100,926 | $29.3B | 0.98% | |
| 24 | INTUINTUIT INC | 43,079 | $27.1B | 0.91% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 135,991 | $25.5B | 0.86% | |
| 26 | ACNACCENTURE PLC IRELAND | 64,355 | $22.6B | 0.76% | |
| 27 | KVUEKENVUE INC | 1,045,436 | $22.3B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 141,813 | $20.5B | 0.69% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 101,455 | $18.7B | 0.63% | |
| 30 | SPGIS&P GLOBAL INC | 33,258 | $16.6B | 0.56% | |
| 31 | HSYHERSHEY CO/THE | 77,401 | $13.1B | 0.44% |