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Troy Asset Management Ltd — 13F Holdings & Portfolio

CIK 1601407 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Troy Asset Management Ltd manages $3.59B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (15.62%), GOOGL (12.78%), A (9.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 14, and trimmed 8.

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.

Filer Information
Address
33 DAVIES STREET
LONDON W1K4BP
Phone
00442074994030
Filing Manager
Troy Asset Management Ltd
LONDON, X0
Signatory
RAJU SONI
HEAD OF COMPLIANCE
Loading holdings…
AUM

$3.59B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+3 / −4 / ↑14 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AGILENT TECHNOLOGIES INC$80.5M +29.3%
  • VISA INC-CLASS A SHARES$66.8M +13.6%
  • CANADIAN NATL RAILWAY CO$37.7M +13.2%
  • ALPHABET INC-CL A$32.8M +7.7%
  • ALCON INC$30.5M +17.2%
Show all 14 →

Top Trims

  • HUBBELL INC-$42.6M -15.7%
  • ADOBE INC-$30.5M -23.9%
  • VERISIGN INC-$25.8M -13.3%
  • INTUIT INC-$15.8M -51.0%
  • PAYCHEX INC-$9.0M -26.8%
Show all 8 →

New Positions

  • MARKEL GROUP INC$120.1M
  • CANADIAN PACIFIC KANSAS CITY$15.9M
  • ASTRAZENECA$7.4M
Show all 3 →

Exited Positions

  • ACCENTURE PLC-CL A$27.5M
  • MCDONALD'S CORP$22.3M
  • AUTOMATIC DATA PROCESSING$21.9M
  • TAIWAN SEMICONDUCTOR-SP ADR$56.8K
Show all 4 →
All Holdings

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 VISA INC-CLASS A SHARES V 92826C839 $560.1M 15.62% 1,632,408 SH
2 ALPHABET INC-CL A GOOGL 02079K305 $458.3M 12.78% 1,282,411 SH
3 AGILENT TECHNOLOGIES INC A 00846U101 $355.5M 9.92% 2,676,647 SH
4 CANADIAN NATL RAILWAY CO CNI 136375102 $322.3M 8.99% 2,564,246 SH
5 CHUBB LTD CB H1467J104 $295.1M 8.23% 866,176 SH
6 MICROSOFT CORP MSFT 594918104 $246.1M 6.86% 659,861 SH
7 HUBBELL INC HUBB 443510607 $229.3M 6.39% 438,244 SH
8 ALCON INC ALC H01301128 $207.6M 5.79% 3,801,548 SH
9 VERISIGN INC VRSN 92343E102 $168.8M 4.71% 670,837 SH
10 MARKEL GROUP INC MKL 570535104 $120.1M 3.35% 61,509 SH
11 ADOBE INC ADBE 00724F101 $97.1M 2.71% 473,694 SH
12 MASTERCARD INC - A MA 57636Q104 $71.2M 1.99% 138,720 SH
13 CME GROUP INC CME 12572Q105 $61.5M 1.72% 278,677 SH
14 META PLATFORMS INC META 30303M102 $47.9M 1.34% 85,011 SH
15 TEXAS INSTRUMENTS INC TXN 882508104 $45.8M 1.28% 153,815 SH
16 BOOKING HOLDINGS INC BKNG 09857L108 $41.2M 1.15% 231,246 SH
17 AMAZON.COM INC AMZN US AMZN 023135106 $32.1M 0.90% 134,889 SH
18 SYSCO CORP SYY 871829107 $31.5M 0.88% 376,447 SH
19 PAYCHEX INC PAYX 704326107 $24.7M 0.69% 250,985 SH
20 PEPSICO INC PEP 713448108 $24.7M 0.69% 182,153 SH
21 PHILIP MORRIS INT PM 718172109 $22.4M 0.62% 123,550 SH
22 NIKE INC -CL B NKE 654106103 $19.0M 0.53% 462,264 SH
23 S&P GLOBAL INC SPGI 78409V104 $18.5M 0.52% 45,404 SH
24 TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 $17.9M 0.50% 71,786 SH
25 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $15.9M 0.44% 183,413 SH
26 INTUIT INC INTU 461202103 $15.2M 0.42% 58,195 SH
27 KENVUE INC KVUE 49177J102 $14.3M 0.40% 749,323 SH
28 MOODY'S CORP MCO 615369105 $14.3M 0.40% 31,468 SH
29 ASTRAZENECA AZN G0593M107 $7.4M 0.21% 52,367 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $3.59B 29 0001601407-26-000004
2026-03-31 2026-05-11 $3.35B 30 0001601407-26-000003
2025-12-31 2026-02-09 $3.88B 31 0001601407-26-000001
2024-06-30 2025-12-03 $3.08B 33 0001601407-25-000043