Troy Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Troy Asset Management Ltd | Institutional Filer | ▼ 13.61% | $3.35B | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 1.6M | $493.2M | 14.71% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.5M | $425.5M | 12.69% |
| 3 | CB | Chubb Limited | Financial Services | 875K | $285.1M | 8.51% |
| 4 | CNI | Canadian National Railway Company | Industrials | 2.6M | $284.6M | 8.49% |
| 5 | A | Agilent Technologies, Inc. | Healthcare | 2.4M | $275.1M | 8.21% |
| 6 | HUBB | Hubbell Incorporated | Industrials | 554K | $271.9M | 8.11% |
| 7 | MSFT | Microsoft Corporation | Technology | 687K | $254.4M | 7.59% |
| 8 | VRSN | VeriSign, Inc. | Technology | 783K | $194.6M | 5.80% |
| 9 | ALC | Alcon Inc. | Healthcare | 3.0M | $177.1M | 5.28% |
| 10 | ADBE | Adobe Inc. | Technology | 525K | $127.6M | 3.81% |
| 11 | CME | CME Group Inc. | Financial Services | 229K | $67.5M | 2.01% |
| 12 | MA | Mastercard Incorporated | Financial Services | 128K | $64.2M | 1.91% |
| 13 | META | Meta Platforms, Inc. | Technology | 72K | $41.1M | 1.23% |
| 14 | PAYX | Paychex, Inc. | Industrials | 366K | $33.7M | 1.01% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 166K | $32.2M | 0.96% |
Showing 1 to 15 of 30 holdings