Troy Asset Management Ltd — 13F Holdings & Portfolio
CIK 1601407 · latest 13F-HR filed 2026-02-09
Troy Asset Management Ltd manages $3.88B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (15.16%), V (14.62%), MSFT (8.87%). Quarter over quarter (versus its 2024-06-30 filing) the fund opened 5 new positions, exited 8, added to 14, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.88B
Long-equity book
31
Distinct positions
2025-12-31
Filed 2026-02-09
+5 / −8 / ↑14 / ↓11
vs 2024-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERISIGN INC$344.9M +83.7%
- CANADIAN NATL RAILWAY CO$257.1M +831.8%
- ALPHABET INC-CL A$226.0M +62.4%
- AGILENT TECHNOLOGIES INC$202.9M +163.0%
- ADOBE INC$155.7M +554.6%
Top Trims
- MICROSOFT CORP-$67.2M -16.3%
- MOODY'S CORP-$63.8M -81.2%
- PAYCHEX INC-$61.4M -48.7%
- PEPSICO INC-$35.7M -49.6%
- PHILIP MORRIS INT-$35.3M -61.2%
New Positions
- HUBBELL INC$245.0M
- NIKE INC -CL B$34.6M
- SYSCO CORP$32.6M
- AMAZON.COM INC AMZN US$27.1M
- TAIWAN SEMICONDUCTOR-SP ADR$51.1K
Exited Positions
- PROCTER & GAMBLE$191.9M
- AMERICAN EXPRESS CO$188.4M
- VERISIGN INC$109.0M
- MEDTRONIC PLC$85.4M
- CISCO SYSTEMS INC$40.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 02079K305 | $588.3M | 15.16% | 1,879,693 | SH |
| 2 | VISA INC-CLASS A SHARES | V | 92826C839 | $567.4M | 14.62% | 1,617,876 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $344.3M | 8.87% | 711,900 | SH |
| 4 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $327.4M | 8.44% | 2,405,863 | SH |
| 5 | CANADIAN NATL RAILWAY CO | CNI | 136375102 | $288.0M | 7.42% | 2,736,154 | SH |
| 6 | CHUBB LTD | CB | H1467J104 | $247.3M | 6.37% | 792,483 | SH |
| 7 | HUBBELL INC | HUBB | 443510607 | $245.0M | 6.31% | 551,620 | SH |
| 8 | VERISIGN INC | V | 92826C839 | $189.6M | 4.89% | 780,419 | SH |
| 9 | ALCON INC | ALC | H01301128 | $189.0M | 4.87% | 2,987,050 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $183.7M | 4.74% | 524,975 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $85.8M | 2.21% | 314,284 | SH |
| 12 | MASTERCARD INC - A | MA | 57636Q104 | $74.1M | 1.91% | 129,779 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $64.6M | 1.66% | 575,765 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $51.8M | 1.34% | 78,489 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $44.3M | 1.14% | 8,271 | SH |
| 16 | INTUIT INC | INTU | 461202103 | $36.5M | 0.94% | 55,168 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $36.3M | 0.94% | 252,920 | SH |
| 18 | NIKE INC -CL B | NKE | 654106103 | $34.6M | 0.89% | 542,792 | SH |
| 19 | SYSCO CORP | SYY | 871829107 | $32.6M | 0.84% | 442,441 | SH |
| 20 | ACCENTURE PLC-CL A | ACN | G1151C101 | $32.3M | 0.83% | 120,532 | SH |
| 21 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $31.4M | 0.81% | 180,867 | SH |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $30.2M | 0.78% | 117,300 | SH |
| 23 | AMAZON.COM INC AMZN US | AMZN | 023135106 | $27.1M | 0.70% | 117,567 | SH |
| 24 | MCDONALD'S CORP | MCD | 580135101 | $24.0M | 0.62% | 78,418 | SH |
| 25 | PHILIP MORRIS INT | PM | 718172109 | $22.4M | 0.58% | 139,695 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $21.8M | 0.56% | 41,706 | SH |
| 27 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $16.9M | 0.44% | 65,950 | SH |
| 28 | KENVUE INC | KVUE | 49177J102 | $15.2M | 0.39% | 882,485 | SH |
| 29 | MOODY'S CORP | MCO | 615369105 | $14.8M | 0.38% | 28,913 | SH |
| 30 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $13.4M | 0.35% | 230,268 | SH |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $51.1K | 0.00% | 168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $3.88B | 31 | 0001601407-26-000001 |
| 2024-06-30 | 2025-12-03 | $3.08B | 33 | 0001601407-25-000043 |