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Latest Troy Asset Management Ltd Stock Portfolio

$3.59Billion | No. of Holdings #29

Troy Asset Management Ltd Performance

2026 Q2+7.13%
YTD-0.58%
2025+12.94%

About Troy Asset Management Ltd and 13F Hedge Fund Stock Holdings

Troy Asset Management Ltd is a hedge fund based in United Kingdom. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troy Asset Management Ltd reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Troy Asset Management Ltd are V, GOOG, A. The fund has invested 15.6% of it's portfolio in VISA INC-CLASS A SHARES and 12.8% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off ACCENTURE PLC-CL A (ACN), MCDONALD'S CORP (MCD) and AUTOMATIC DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), HUBBELL INC (HUBB) and INTUIT INC (INTU). Troy Asset Management Ltd opened new stock positions in MARKEL GROUP INC (MKL), CANADIAN PACIFIC KANSAS CITY (CP) and ASTRAZENECA. The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC (ALC), CME GROUP INC (CME) and BOOKING HOLDINGS INC (BKNG).
Troy Asset Management Ltd Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.59Billion
  as of Jul 31, 2026

Troy Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Troy Asset Management Ltd made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
markel group inc120,128,000
canadian pacific kansas city15,892,700
astrazeneca7,383,750
New stocks bought by Troy Asset Management Ltd

Additions

Ticker% Inc.
alcon inc27.21
cme group inc21.88
booking holdings inc21.37
meta platforms inc18.33
agilent technologies inc10.92
amazon.com inc amzn us10.33
moody's corp10.33
take-two interactive softwre10.33
Additions to existing portfolio by Troy Asset Management Ltd

Reductions

Ticker% Reduced
paychex inc-31.42
hubbell inc-20.89
intuit inc-18.75
verisign inc-14.36
alphabet inc-cl a-13.33
adobe inc-9.75
kenvue inc-7.43
texas instruments inc-7.36
Troy Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc-cl a-27,480,000
automatic data processing-21,881,300
mcdonald's corp-22,338,300
taiwan semiconductor-sp adr-56,776
Troy Asset Management Ltd got rid off the above stocks

Sector Distribution

Troy Asset Management Ltd has about 31.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Financial Services31.8
Technology16
Others15.4
Communication Services14.6
Healthcare9.9
Industrials7.5
Consumer Cyclical2.6
Consumer Defensive2.2

Market Cap. Distribution

Troy Asset Management Ltd has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.2
MEGA-CAP41.4
UNALLOCATED15.4

Stocks belong to which Index?

About 80.8% 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 50080.8
Others19.2
Top 5 Winners (%)%
TXN
texas instruments inc
51.6 %
TTWO
take-two interactive softwre
25.0 %
GOOG
alphabet inc-cl a
22.7 %
SYY
sysco corp
16.6 %
CNI
canadian natl railway co
15.9 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
96.4 M
V
visa inc-class a shares
66.7 M
A
agilent technologies inc
48.0 M
CNI
canadian natl railway co
45.2 M
TXN
texas instruments inc
16.6 M
Top 5 Losers (%)%
INTU
intuit inc
-35.9 %
CME
cme group inc
-23.5 %
NKE
nike inc -cl b
-21.5 %
ADBE
adobe inc
-14.9 %
PEP
pepsico inc
-12.3 %
Top 5 Losers ($)$
ADBE
adobe inc
-19.0 M
CME
cme group inc
-18.9 M
ALC
alcon inc
-15.8 M
INTU
intuit inc
-11.1 M
NKE
nike inc -cl b
-5.7 M

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 29 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Troy Asset Management Ltd last quarter.

$3.59BTotal Value
33.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Troy Asset Management Ltd, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
Troy Asset Management Ltd's holding in Alcon Inc over time
5.79%3,801,550
$207.56M
5.79%
increased 27.21 percentadded
CNI
Canadian Natl Railway Co

Canadian Natl Railway Co

CNI
Troy Asset Management Ltd's holding in Canadian Natl Railway Co over time
8.99%2,564,250
$322.25M
8.99%
decreased 2.46 percentreduced