Latest Troy Asset Management Ltd Stock Portfolio
Troy Asset Management Ltd Performance:
2025 Q3: 4.15%YTD: 11.18%2024: 17.07%
Performance for 2025 Q3 is 4.15%, and YTD is 11.18%, and 2024 is 17.07%.
About Troy Asset Management Ltd and 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 $3.9 Billions as of 30 Sep, 2025.
The top stock holdings of Troy Asset Management Ltd are V, GOOG, MSFT. The fund has invested 18.6% of it's portfolio in VERISIGN INC and 15.7% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PHILIP MORRIS INT (PM), ALPHABET INC-CL A (GOOG) and MICROSOFT CORP (MSFT). Troy Asset Management Ltd opened new stock positions in ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RAILWAY CO (US), VERISIGN INC (V) and ACCENTURE PLC-CL A (ACN).
The top stock holdings of Troy Asset Management Ltd are V, GOOG, MSFT. The fund has invested 18.6% of it's portfolio in VERISIGN INC and 15.7% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PHILIP MORRIS INT (PM), ALPHABET INC-CL A (GOOG) and MICROSOFT CORP (MSFT). Troy Asset Management Ltd opened new stock positions in ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RAILWAY CO (US), VERISIGN INC (V) and ACCENTURE PLC-CL A (ACN).
Troy Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Troy Asset Management Ltd made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcon inc | 176,122,000 |
New stocks bought by Troy Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| canadian natl railway co (us) | 98.77 |
| verisign inc | 63.74 |
| accenture plc-cl a | 42.08 |
| nike inc -cl b | 23.6 |
| fiserv inc | 17.95 |
| sysco corp | 12.96 |
| texas instruments inc | 6.24 |
| hubbell inc | 5.78 |
Additions to existing portfolio by Troy Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris int | -53.75 |
| alphabet inc-cl a | -18.58 |
| microsoft corp | -16.46 |
| cme group inc | -3.74 |
| paychex inc | -3.56 |
| mcdonald's corp | -1.12 |
| pepsico inc | -1.11 |
| kenvue inc | -1.11 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verisign inc | -264,757,000 |
Troy Asset Management Ltd got rid off the above stocks
Sector Distribution
Troy Asset Management Ltd has about 33.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.5 |
| Communication Services | 17.8 |
| Technology | 16.4 |
| Others | 12.8 |
| Healthcare | 7.9 |
| Industrials | 6.6 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
Troy Asset Management Ltd has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 34 |
| UNALLOCATED | 12.8 |
Stocks belong to which Index?
About 87.2% of the stocks held by Troy Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.8 |
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 31 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. V 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 7.92 | 2,404,160 | 308,574,000 | added | 0.26 | ||
| ACN | accenture plc-cl a | 0.50 | 78,822 | 19,437,500 | added | 42.08 | ||
| ADBE | adobe inc | 4.78 | 527,322 | 186,013,000 | added | 0.39 | ||
| ADP | automatic data processing | 0.89 | 118,599 | 34,808,800 | reduced | -1.09 | ||
| AXP | american express co | 3.91 | 458,008 | 152,132,000 | reduced | -0.17 | ||
| BKNG | booking holdings inc | 1.04 | 7,501 | 40,499,900 | added | 2.00 | ||
| CB | chubb ltd | 5.74 | 791,682 | 223,452,000 | reduced | -0.22 | ||
| CME | cme group inc | 2.29 | 330,049 | 89,175,900 | reduced | -3.74 | ||
| GOOG | alphabet inc-cl a | 15.71 | 2,516,340 | 611,723,000 | reduced | -18.58 | ||
| HUBB | hubbell inc | 3.79 | 343,293 | 147,722,000 | added | 5.78 | ||
| INTU | intuit inc | 0.83 | 47,247 | 32,265,400 | added | 0.67 | ||
| MA | mastercard inc - a | 1.81 | 123,839 | 70,440,900 | added | 1.99 | ||
| MCD | mcdonald's corp | 0.67 | 86,031 | 26,144,000 | reduced | -1.12 | ||
| MCO | moody's corp | 0.37 | 30,356 | 14,464,000 | added | 0.16 | ||
| META | meta platforms inc | 1.52 | 80,863 | 59,384,200 | reduced | -1.08 | ||
| MSFT | microsoft corp | 9.48 | 713,045 | 369,322,000 | reduced | -16.46 | ||
| NKE | nike inc -cl b | 0.80 | 446,849 | 31,158,800 | added | 23.6 | ||
| PAYX | paychex inc | 1.94 | 596,435 | 75,604,100 | reduced | -3.56 | ||
| PEP | pepsico inc | 0.92 | 255,742 | 35,916,400 | reduced | -1.11 | ||
| PM | philip morris int | 0.59 | 141,875 | 23,012,100 | reduced | -53.75 | ||