Investor
Troy Asset Management Ltd
CIK 0001601407 · filed 2026-05-11 · SEC filing
13F book
$3.35B
Positions
30
1 new · 1 sold
Largest name
14.7%
Visa Inc. · V
Est. mark
−$279.8M
Price effect on 29 names still held. Flow −$248.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Visa Inc. | V | 1.63M | $493.2M | 14.7% | −$21.9M | Cut−$263.8M |
| Alphabet Inc | — | 1.48M | $425.5M | 12.7% | −$37.6M | Cut−$162.9M |
| Chubb Limited | — | 874.8K | $285.1M | 8.5% | $10.9M | Added$37.8M |
| Canadian Natl Ry Co | — | 2.63M | $284.6M | 8.5% | $7.86M | Cut−$3.42M |
| Agilent Technologies, Inc. | A | 2.41M | $275.1M | 8.2% | −$53.1M | Added−$52.3M |
| Hubbell Inc | HUBB | 554K | $271.9M | 8.1% | $25.7M | Added$26.9M |
| Microsoft Corp | MSFT | 687.3K | $254.4M | 7.6% | −$78M | Cut−$89.9M |
| Verisign Inc | — | 783.4K | $194.6M | 5.8% | — | New |
| Alcon Inc | ALC | 2.99M | $177.1M | 5.3% | −$12M | Added−$11.9M |
| Adobe Inc. | ADBE | 524.9K | $127.6M | 3.8% | −$56.1M | Cut−$56.2M |
| Cme Group Inc. | CME | 228.7K | $67.5M | 2.0% | $5.09M | Cut−$18.3M |
| Mastercard Inc | MA | 128.4K | $64.2M | 1.9% | −$9.15M | Cut−$9.91M |
| Meta Platforms, Inc. | META | 71.8K | $41.1M | 1.2% | −$6.32M | Cut−$10.7M |
| Paychex Inc | PAYX | 365.9K | $33.7M | 1.0% | −$7.34M | Cut−$30.9M |
| Texas Instrs Inc | — | 166K | $32.2M | 1.0% | $3.43M | Cut$857K |
| Booking Holdings Inc. | BKNG | 7.62K | $32.1M | 1.0% | −$8.73M | Cut−$12.2M |
| Intuit Inc. | INTU | 71.6K | $31M | 0.9% | −$12.7M | Added−$5.58M |
| Pepsico Inc | PEP | 196.6K | $30.5M | 0.9% | $2.31M | Cut−$5.77M |
| Sysco Corp | SYY | 406.1K | $29M | 0.9% | −$958.5K | Cut−$3.63M |
| Accenture Plc Ireland | — | 138.6K | $27.5M | 0.8% | −$8.44M | Added−$4.86M |
| NIKE, Inc. | NKE | 498.5K | $26.3M | 0.8% | −$5.43M | Cut−$8.25M |
| Amazon Com Inc | AMZN | 122.3K | $25.5M | 0.8% | −$2.65M | Added−$1.67M |
| Mcdonalds Corp | MCD | 71.9K | $22.3M | 0.7% | $370.9K | Cut−$1.63M |
| Automatic Data Processing In | — | 107.7K | $21.9M | 0.7% | −$5.82M | Cut−$8.29M |
| Philip Morris Intl Inc | — | 130.5K | $21.6M | 0.6% | $644.6K | Cut−$832.2K |
| S&P Global Inc. | SPGI | 41.2K | $17.5M | 0.5% | −$4M | Cut−$4.29M |
| Kenvue Inc. | KVUE | 809.5K | $14M | 0.4% | −$8.09K | Cut−$1.27M |
| Take-Two Interactive Softwar | — | 65.1K | $12.8M | 0.4% | −$3.81M | Cut−$4.04M |
| Moodys Corp | — | 28.5K | $12.4M | 0.4% | −$2.13M | Cut−$2.33M |
| Taiwan Semiconductor Mfg Ltd | — | 168 | $56.8K | 0.0% | $5.72K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.