Latest Troy Asset Management Ltd Stock Portfolio
Troy Asset Management Ltd Performance:
2025 Q4: 4.83%YTD: 12.94%2024: 17.79%
Performance for 2025 Q4 is 4.83%, and YTD is 12.94%, and 2024 is 17.79%.
About Troy Asset Management Ltd and 13F Hedge Fund Stock Holdings
Troy Asset Management Ltd is a hedge fund based in United Kingdom. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troy Asset Management Ltd reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of Troy Asset Management Ltd are V, GOOG, MSFT. The fund has invested 19.5% of it's portfolio in VISA INC-CLASS A SHARES and 15.2% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and FISERV INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), ALPHABET INC-CL A (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO). Troy Asset Management Ltd opened new stock positions in AMAZON.COM INC AMZN US (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), ACCENTURE PLC-CL A (ACN) and S&P GLOBAL INC (SPGI).
The top stock holdings of Troy Asset Management Ltd are V, GOOG, MSFT. The fund has invested 19.5% of it's portfolio in VISA INC-CLASS A SHARES and 15.2% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and FISERV INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), ALPHABET INC-CL A (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO). Troy Asset Management Ltd opened new stock positions in AMAZON.COM INC AMZN US (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), ACCENTURE PLC-CL A (ACN) and S&P GLOBAL INC (SPGI).
Troy Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Troy Asset Management Ltd made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com inc amzn us | 27,136,800 |
New stocks bought by Troy Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 60.68 |
| accenture plc-cl a | 52.92 |
| s&p global inc | 26.18 |
| nike inc -cl b | 21.47 |
| intuit inc | 16.77 |
| booking holdings inc | 10.27 |
| visa inc-class a shares | 5.65 |
| mastercard inc - a | 4.8 |
Additions to existing portfolio by Troy Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor-sp adr | -34.12 |
| alphabet inc-cl a | -25.3 |
| take-two interactive softwre | -17.73 |
| mcdonald's corp | -8.85 |
| paypal holdings inc | -5.11 |
| cme group inc | -4.78 |
| moody's corp | -4.75 |
| paychex inc | -3.47 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american express co | -152,132,000 |
| fiserv inc | -48,238,100 |
Troy Asset Management Ltd got rid off the above stocks
Sector Distribution
Troy Asset Management Ltd has about 31.3% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Technology
- Others
- Industrials
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 31.3 |
| Communication Services | 16.9 |
| Technology | 16.2 |
| Others | 12.7 |
| Industrials | 8.8 |
| Healthcare | 8.4 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Troy Asset Management Ltd has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 12.7 |
Stocks belong to which Index?
About 87.3% of the stocks held by Troy Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 12.7 |
Troy Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Troy Asset Management Ltd
Troy Asset Management Ltd has 30 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Troy Asset Management Ltd last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 8.44 | 2,405,860 | 327,366,000 | added | 0.07 | ||
| ACN | accenture plc-cl a | 0.83 | 120,532 | 32,338,700 | added | 52.92 | ||
| ADBE | adobe inc | 4.74 | 524,975 | 183,736,000 | reduced | -0.45 | ||
| ADP | automatic data processing | 0.78 | 117,300 | 30,173,100 | reduced | -1.1 | ||
| AMZN | amazon.com inc amzn us | 0.70 | 117,567 | 27,136,800 | new | |||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.14 | 8,271 | 44,293,900 | added | 10.27 | ||
| CB | chubb ltd | 6.38 | 792,483 | 247,350,000 | added | 0.1 | ||
| CME | cme group inc | 2.21 | 314,284 | 85,824,700 | reduced | -4.78 | ||
| GOOG | alphabet inc-cl a | 15.16 | 1,879,690 | 588,344,000 | reduced | -25.3 | ||
| HUBB | hubbell inc | 6.31 | 551,620 | 244,980,000 | added | 60.68 | ||
| INTU | intuit inc | 0.94 | 55,168 | 36,544,400 | added | 16.77 | ||
| MA | mastercard inc - a | 1.91 | 129,779 | 74,088,200 | added | 4.8 | ||
| MCD | mcdonald's corp | 0.62 | 78,418 | 23,966,900 | reduced | -8.85 | ||
| MCO | moody's corp | 0.38 | 28,913 | 14,770,200 | reduced | -4.75 | ||
| META | meta platforms inc | 1.33 | 78,489 | 51,809,800 | reduced | -2.94 | ||
| MSFT | microsoft corp | 8.87 | 711,900 | 344,289,000 | reduced | -0.16 | ||
| NKE | nike inc -cl b | 0.89 | 542,792 | 34,581,300 | added | 21.47 | ||
| PAYX | paychex inc | 1.67 | 575,765 | 64,589,300 | reduced | -3.47 | ||
| PEP | pepsico inc | 0.94 | 252,920 | 36,299,100 | reduced | -1.1 | ||