Latest Troy Asset Management Ltd Stock Portfolio
$3.23Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Troy Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
Troy Asset Management Ltd is a hedge fund based in United Kingdom. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.2 Billions. In it's latest 13F Holdings report, Troy Asset Management Ltd reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 13.7% of it's portfolio in VISA INC-CLASS A SHARES and 12.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLOROX COMPANY (CLX) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), BOOKING HOLDINGS INC (BKNG) and MCDONALD'S CORP (MCD).
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 13.7% of it's portfolio in VISA INC-CLASS A SHARES and 12.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLOROX COMPANY (CLX) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), BOOKING HOLDINGS INC (BKNG) and MCDONALD'S CORP (MCD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HOLDINGS INC | 9.34 |
| BOOKING HOLDINGS INC | 6.58 |
| MCDONALD'S CORP | 4.22 |
| CISCO SYSTEMS INC | 3.14 |
| HERSHEY CO/THE | 2.98 |
| ACCENTURE PLC-CL A | 2.7 |
| ALPHABET INC-CL A | 2.55 |
| MASTERCARD INC - A | 2.13 |
Additions to existing portfolio by Troy Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -31.75 |
| META PLATFORMS INC | -19.7 |
| JOHNSON & JOHNSON | -18.35 |
| PROCTER & GAMBLE | -12.82 |
| CME GROUP INC | -5.78 |
| PAYCHEX INC | -5.08 |
| MEDTRONIC INC | -3.84 |
| AMERICAN EXPRESS CO | -3.14 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLOROX COMPANY | -17,773,000 |
Troy Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Troy Asset Management Ltd
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 4.71 | 1,045,900 | 152,189,000 | ADDED | 0.62 | |
| ACN | ACCENTURE PLC-CL A | 1.11 | 103,815 | 35,983,000 | ADDED | 2.7 | |
| ADBE | ADOBE INC | 0.50 | 32,160 | 16,228,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.43 | 314,126 | 78,450,000 | ADDED | 1.6 | |
| AXP | AMERICAN EXPRESS CO | 5.96 | 844,856 | 192,365,000 | REDUCED | -3.14 | |
| BDX | BECTON DICKINSON AND CO | 6.71 | 874,942 | 216,504,000 | REDUCED | -0.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.90 | 8,013 | 29,070,000 | ADDED | 6.58 | |
| CLX | CLOROX COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 4.30 | 644,186 | 138,687,000 | REDUCED | -5.78 | |
| CSCO | CISCO SYSTEMS INC | 1.51 | 974,021 | 48,613,000 | ADDED | 3.14 | |
| FAST | FASTENAL CO | 1.19 | 495,772 | 38,244,000 | REDUCED | -31.75 | |
| GOOG | ALPHABET INC-CL A | 9.46 | 2,022,960 | 305,325,000 | ADDED | 2.55 | |
| HSY | HERSHEY CO/THE | 0.76 | 126,170 | 24,540,000 | ADDED | 2.98 | |
| INTU | INTUIT INC | 0.82 | 40,877 | 26,570,000 | REDUCED | -0.14 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 231,488 | 36,619,000 | REDUCED | -18.35 | |
| MA | MASTERCARD INC - A | 1.84 | 123,403 | 59,427,000 | ADDED | 2.13 | |
| MCD | MCDONALD'S CORP | 1.46 | 167,041 | 47,097,000 | ADDED | 4.22 | |
| MCO | MOODY'S CORP MCO US | 2.28 | 187,261 | 73,599,000 | REDUCED | -0.49 | |
| MDT | MEDTRONIC INC | 3.42 | 1,268,590 | 110,558,000 | REDUCED | -3.84 | |
| META | META PLATFORMS INC | 1.46 | 96,964 | 47,084,000 | REDUCED | -19.7 | |
| MSFT | MICROSOFT CORP | 12.30 | 943,783 | 397,068,000 | REDUCED | -1.9 | |
| PAYX | PAYCHEX INC | 4.49 | 1,181,290 | 145,063,000 | REDUCED | -5.08 | |
| PEP | PEPSICO INC | 2.60 | 480,096 | 84,022,000 | ADDED | 0.77 | |
| PG | PROCTER & GAMBLE | 7.68 | 1,528,200 | 247,951,000 | REDUCED | -12.82 | |
| PM | PHILIP MORRIS INT | 1.83 | 645,418 | 59,133,000 | ADDED | 0.41 | |
| PYPL | PAYPAL HOLDINGS INC | 0.75 | 361,964 | 24,248,000 | ADDED | 9.34 | |
| SPGI | S&P GLOBAL INC | 0.53 | 40,132 | 17,074,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.45 | 98,343 | 14,603,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.22 | 225,955 | 39,364,000 | ADDED | 2.1 | |
| V | VISA INC-CLASS A SHARES | 13.71 | 1,585,820 | 442,572,000 | ADDED | 0.72 | |
| FISERV INC | 1.32 | 266,257 | 42,553,000 | REDUCED | -0.3 | ||
| KENVUE INC | 1.17 | 1,756,430 | 37,693,000 | ADDED | 1.29 |