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Troy Asset Management Ltd

CIK 1601407 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Troy Asset Management Ltd reported 29 US-listed holdings worth $3.59 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Visa Inc. (15.6%), Alphabet Inc. (12.8%) and Agilent Technologies, Inc. (9.9%). Against the quarter before, it opened 3 positions, added to 10, trimmed 15 and sold out of 4.

Reported holdings$3.59B+7.0% on Q1 2026
Positions29-1 on Q1 2026
The largest ten82.6%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toHeldTrimmed
V15.6%GOOGL12.8%A9.9%CNI9.0%CB8.2%MSFT6.9%HUBB6.4%ALC5.8%VRSN4.7%MKL3.4%ADBE2.7%MA2.0%CME1.7%META1.3%15 more9.6%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.17 billion in 33 positions$3.17BQ3 24Q4 2024: $3.04 billion in 33 positions$3.04BQ4 24Q1 2025: $3.65 billion in 31 positions$3.65BQ1 25Q2 2025: $3.66 billion in 31 positions$3.66BQ2 25Q3 2025: $3.89 billion in 31 positions$3.89BQ3 25Q4 2025: $3.88 billion in 30 positions$3.88BQ4 25Q1 2026: $3.35 billion in 30 positions$3.35BQ1 26Q2 2026: $3.59 billion in 29 positions$3.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 10Held 1Trimmed 15Sold out 4
Opened: 3Added: 10Held: 1Trimmed: 15Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Markel CP Hldg Co. MKL$120.1 million
  2. Canadian Pacific Kansas City LT CP$15.9 million
  3. AstraZeneca PLC AZN$7.4 million

Added to 10

  1. Alcon AG ALC+813,113 shares · +27%
  2. Booking Holdings Inc. BKNG+223,625 shares · +2934%
  3. Agilent Technologies, Inc. A+263,415 shares · +11%
  4. CME Group Inc. CME+50,020 shares · +22%
  5. Meta Platforms, Inc. META+13,170 shares · +18%
  6. Mastercard Inc. MA+10,273 shares · +8%
  7. Amazon.com Inc. AMZN+12,631 shares · +10%
  8. S&P Global Inc. SPGI+4,248 shares · +10%

and 2 more in the table below

Trimmed 15

  1. Alphabet Inc. GOOGL-197,250 shares · -13%
  2. Hubbell Inc. HUBB-115,737 shares · -21%
  3. Verisign Inc. VRSN-112,517 shares · -14%
  4. Paychex Inc. PAYX-114,965 shares · -31%
  5. Adobe Inc. ADBE-51,173 shares · -10%
  6. Microsoft Corp. MSFT-27,411 shares · -4%
  7. Canadian Natl Ry Co. CNI-64,716 shares · -2%
  8. Texas Instruments Inc. TXN-12,228 shares · -7%

and 7 more in the table below

Sold out of 4

  1. Accenture plc ACN$27.5 million last quarter
  2. McDonald's Corp. MCD$22.3 million last quarter
  3. Automatic Data Processing Inc. ADP$21.9 million last quarter
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$56,776 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V1,632,408$560.1 million15.62%+497
Alphabet Inc. GOOGL1,282,411$458.3 million12.78%-197,250
Agilent Technologies, Inc. A2,676,647$355.5 million9.92%+263,415
Canadian Natl Ry Co. CNI2,564,246$322.3 million8.99%-64,716
Chubb Ltd. CB866,176$295.1 million8.23%-8,600
Microsoft Corp. MSFT659,861$246.1 million6.86%-27,411
Hubbell Inc. HUBB438,244$229.3 million6.39%-115,737
Alcon AG ALC3,801,548$207.6 million5.79%+813,113
Verisign Inc. VRSN670,837$168.8 million4.71%-112,517
Markel CP Hldg Co. MKL61,509$120.1 million3.35%new
Adobe Inc. ADBE473,694$97.1 million2.71%-51,173
Mastercard Inc. MA138,720$71.2 million1.99%+10,273
CME Group Inc. CME278,677$61.5 million1.72%+50,020
Meta Platforms, Inc. META85,011$47.9 million1.34%+13,170
Texas Instruments Inc. TXN153,815$45.8 million1.28%-12,228
Booking Holdings Inc. BKNG231,246$41.2 million1.15%+223,625
Amazon.com Inc. AMZN134,889$32.1 million0.90%+12,631
Sysco Corp. SYY376,447$31.5 million0.88%-29,691
Paychex Inc. PAYX250,985$24.7 million0.69%-114,965
PepsiCo Inc. PEP182,153$24.7 million0.69%-14,456
Philip Morris International Inc. PM123,550$22.4 million0.62%-6,938
Nike, Inc. NKE462,264$19.0 million0.53%-36,200
S&P Global Inc. SPGI45,404$18.5 million0.52%+4,248
Take-Two Interactive Software, Inc. TTWO71,786$17.9 million0.50%+6,723
Canadian Pacific Kansas City LT CP183,413$15.9 million0.44%new
Intuit Inc. INTU58,195$15.2 million0.42%-13,427
Kenvue Inc. KVUE749,323$14.3 million0.40%-60,131
Moody's Corp. MCO31,468$14.3 million0.40%+2,946
AstraZeneca PLC AZN52,367$7.4 million0.21%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.