Latest Troy Asset Management Ltd Stock Portfolio
$3.11Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 13.2% of it's portfolio in VISA INC-CLASS A SHARES and 11.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO-NEVADA CORP (US) (FNV), COCA-COLA CO (KO) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MOODY'S CORP MCO US (MCO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, AGILENT TECHNOLOGIES INC (A) and MASTERCARD INC - A (MA).
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 13.2% of it's portfolio in VISA INC-CLASS A SHARES and 11.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO-NEVADA CORP (US) (FNV), COCA-COLA CO (KO) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MOODY'S CORP MCO US (MCO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, AGILENT TECHNOLOGIES INC (A) and MASTERCARD INC - A (MA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 138 |
| FISERV INC | 4.42 |
| AGILENT TECHNOLOGIES INC | 1.51 |
| MASTERCARD INC - A | 1.22 |
Additions to existing portfolio by Troy Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -21.28 |
| MOODY'S CORP MCO US | -18.45 |
| AMERICAN EXPRESS CO | -15.97 |
| BOOKING HOLDINGS INC | -15.05 |
| INTUIT INC | -13.97 |
| PHILIP MORRIS INT | -8.06 |
| S&P GLOBAL INC | -7.81 |
| MICROSOFT CORP | -7.3 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANCO-NEVADA CORP (US) | -149,054,000 |
| COCA-COLA CO | -22,116,000 |
| COLGATE-PALMOLIVE CO | -987,000 |
Troy Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Troy Asset Management Ltd
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 4.65 | 1,039,470 | 144,517,000 | ADDED | 1.51 | |
| ACN | ACCENTURE PLC-CL A | 1.14 | 101,082 | 35,471,000 | REDUCED | -2.2 | |
| ADBE | ADOBE INC | 0.62 | 32,160 | 19,187,000 | REDUCED | -21.28 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.32 | 309,176 | 72,029,000 | REDUCED | -2.51 | |
| AXP | AMERICAN EXPRESS CO | 5.26 | 872,229 | 163,403,000 | REDUCED | -15.97 | |
| BDX | BECTON DICKINSON AND CO | 6.88 | 877,170 | 213,880,000 | REDUCED | -0.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.86 | 7,518 | 26,668,000 | REDUCED | -15.05 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX COMPANY | 0.57 | 124,645 | 17,773,000 | REDUCED | -3.64 | |
| CME | CME GROUP INC | 4.64 | 683,731 | 143,994,000 | REDUCED | -6.14 | |
| CSCO | CISCO SYSTEMS INC | 1.54 | 944,406 | 47,711,000 | REDUCED | -5.46 | |
| FAST | FASTENAL CO | 1.51 | 726,419 | 47,050,000 | REDUCED | -5.4 | |
| FNV | FRANCO-NEVADA CORP (US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 8.87 | 1,972,650 | 275,559,000 | REDUCED | -6.08 | |
| HSY | HERSHEY CO/THE | 0.74 | 122,519 | 22,842,000 | REDUCED | -2.17 | |
| INTU | INTUIT INC | 0.82 | 40,934 | 25,585,000 | REDUCED | -13.97 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 283,503 | 44,436,000 | REDUCED | -5.15 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC - A | 1.66 | 120,833 | 51,536,000 | ADDED | 1.22 | |
| MCD | MCDONALD'S CORP | 1.53 | 160,280 | 47,525,000 | REDUCED | -2.18 | |
| MCO | MOODY'S CORP MCO US | 2.37 | 188,191 | 73,500,000 | REDUCED | -18.45 | |
| MDT | MEDTRONIC INC | 3.50 | 1,319,190 | 108,675,000 | REDUCED | -4.87 | |
| META | META PLATFORMS INC | 1.38 | 120,747 | 42,740,000 | REDUCED | -6.69 | |
| MSFT | MICROSOFT CORP | 11.64 | 962,014 | 361,756,000 | REDUCED | -7.3 | |
| PAYX | PAYCHEX INC | 4.77 | 1,244,560 | 148,240,000 | REDUCED | -5.62 | |
| PEP | PEPSICO INC | 2.60 | 476,451 | 80,920,000 | REDUCED | -5.79 | |
| PG | PROCTER & GAMBLE | 8.27 | 1,752,950 | 256,878,000 | REDUCED | -5.85 | |
| PM | PHILIP MORRIS INT | 1.95 | 642,800 | 60,475,000 | REDUCED | -8.06 | |
| PYPL | PAYPAL HOLDINGS INC | 0.65 | 331,055 | 20,330,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.57 | 40,132 | 17,679,000 | REDUCED | -7.81 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.51 | 98,343 | 15,828,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.21 | 221,302 | 37,723,000 | REDUCED | -2.19 | |
| V | VISA INC-CLASS A SHARES | 13.20 | 1,574,460 | 409,911,000 | REDUCED | -5.65 | |
| KENVUE INC | 1.20 | 1,734,000 | 37,333,000 | ADDED | 138 | ||
| FISERV INC | 1.14 | 267,071 | 35,478,000 | ADDED | 4.42 |