Troy Asset Management Ltd Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.9B
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 1,879,693 | $588.0M | 15.15% | |
| 2 | VVISA INC-CLASS A SHARES | 1,617,876 | $567.0M | 14.61% | |
| 3 | MSFTMICROSOFT CORP | 711,900 | $344.0M | 8.87% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 2,405,863 | $327.0M | 8.43% | |
| 5 | CNRCANADIAN NATL RAILWAY CO | 2,736,154 | $288.0M | 7.42% | |
| 6 | CBCHUBB LTD | 792,483 | $247.0M | 6.37% | |
| 7 | HUBBHUBBELL INC | 551,620 | $244.0M | 6.29% | |
| 8 | ALCALCON INC | 2,987,050 | $189.0M | 4.87% | |
| 9 | VVERISIGN INC | 780,419 | $189.0M | 4.87% | |
| 10 | ADBEADOBE INC | 524,975 | $183.0M | 4.72% | |
| 11 | CMECME GROUP INC | 314,284 | $85.0M | 2.19% | |
| 12 | MAMASTERCARD INC - A | 129,779 | $74.0M | 1.91% | |
| 13 | PAYXPAYCHEX INC | 575,765 | $64.0M | 1.65% | |
| 14 | METAMETA PLATFORMS INC | 78,489 | $51.0M | 1.31% | |
| 15 | BKNGBOOKING HOLDINGS INC | 8,271 | $44.0M | 1.13% | |
| 16 | PEPPEPSICO INC | 252,920 | $36.0M | 0.93% | |
| 17 | INTUINTUIT INC | 55,168 | $36.0M | 0.93% | |
| 18 | NKENIKE INC -CL B | 542,792 | $34.0M | 0.88% | |
| 19 | ACNACCENTURE PLC-CL A | 120,532 | $32.0M | 0.82% | |
| 20 | SYYSYSCO CORP | 442,441 | $32.0M | 0.82% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 180,867 | $31.0M | 0.80% | |
| 22 | ADPAUTOMATIC DATA PROCESSING | 117,300 | $30.0M | 0.77% | |
| 23 | AMZNAMAZON.COM INC AMZN US | 117,567 | $27.0M | 0.70% | |
| 24 | MCDMCDONALD'S CORP | 78,418 | $23.0M | 0.59% | |
| 25 | 4I1PHILIP MORRIS INT | 139,695 | $22.0M | 0.57% | |
| 26 | SPGIS&P GLOBAL INC | 41,706 | $21.0M | 0.54% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 65,950 | $16.0M | 0.41% | |
| 28 | KVUEKENVUE INC | 882,485 | $15.0M | 0.39% | |
| 29 | MCOMOODY'S CORP | 28,913 | $14.0M | 0.36% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 230,268 | $13.0M | 0.34% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 168 | $0 | 0.00% |