Latest Troy Asset Management Ltd Stock Portfolio
$3.35Billion– No. of Holdings #30
Troy Asset Management Ltd Performance:
2026 Q1: -7.2%YTD: -7.2%2025: 12.94%
Performance for 2026 Q1 is -7.2%, and YTD is -7.2%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Troy Asset Management Ltd reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.
The top stock holdings of Troy Asset Management Ltd are V, GOOG, CB. The fund has invested 14.7% of it's portfolio in VISA INC-CLASS A SHARES and 12.7% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VISA INC-CLASS A SHARES (V) and CME GROUP INC (CME). Troy Asset Management Ltd opened new stock positions in VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), ACCENTURE PLC-CL A (ACN) and CHUBB LTD (CB).
The top stock holdings of Troy Asset Management Ltd are V, GOOG, CB. The fund has invested 14.7% of it's portfolio in VISA INC-CLASS A SHARES and 12.7% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VISA INC-CLASS A SHARES (V) and CME GROUP INC (CME). Troy Asset Management Ltd opened new stock positions in VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), ACCENTURE PLC-CL A (ACN) and CHUBB LTD (CB).
Troy Asset Management Ltd Equity Portfolio Value
Last Reported on: 11 May, 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 -7.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verisign inc | 194,554,000 |
New stocks bought by Troy Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intuit inc | 29.83 |
| accenture plc-cl a | 14.98 |
| chubb ltd | 10.38 |
| amazon.com inc amzn us | 3.99 |
| hubbell inc | 0.43 |
| agilent technologies inc | 0.31 |
| alcon inc | 0.05 |
Additions to existing portfolio by Troy Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| paychex inc | -36.44 |
| visa inc-class a shares | -31.96 |
| cme group inc | -27.25 |
| pepsico inc | -22.26 |
| alphabet inc-cl a | -21.28 |
| meta platforms inc | -8.47 |
| mcdonald's corp | -8.34 |
| kenvue inc | -8.28 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal holdings inc | -13,443,000 |
Troy Asset Management Ltd got rid off the above stocks
Sector Distribution
Troy Asset Management Ltd has about 28% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Communication Services
- Others
- Industrials
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 28 |
| Technology | 19.9 |
| Communication Services | 14.3 |
| Others | 14.2 |
| Industrials | 9.8 |
| Healthcare | 8.2 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Troy Asset Management Ltd has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 14.2 |
Stocks belong to which Index?
About 85.8% 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 500 | 85.8 |
| Others | 14.2 |
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 83.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for Troy Asset Management Ltd last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 8.20 | 2,413,230 | 275,060,000 | added | 0.31 | ||
| ACN | accenture plc-cl a | 0.82 | 138,585 | 27,480,000 | added | 14.98 | ||
| ADBE | adobe inc | 3.81 | 524,867 | 127,585,000 | reduced | -0.02 | ||
| ADP | automatic data processing | 0.65 | 107,694 | 21,881,300 | reduced | -8.19 | ||
| ALC | alcon inc | 5.28 | 2,988,440 | 177,095,000 | added | 0.05 | ||
| AMZN | amazon.com inc amzn us | 0.76 | 122,258 | 25,462,700 | added | 3.99 | ||
| BKNG | booking holdings inc | 0.96 | 190,525 | 32,086,800 | reduced | -7.86 | ||
| CB | chubb ltd | 8.51 | 874,776 | 285,116,000 | added | 10.38 | ||
| CME | cme group inc | 2.02 | 228,657 | 67,533,800 | reduced | -27.25 | ||
| CNI | canadian natl railway co | 8.49 | 2,628,960 | 284,579,000 | reduced | -3.92 | ||
| GOOG | alphabet inc-cl a | 12.69 | 1,479,660 | 425,491,000 | reduced | -21.28 | ||
| HUBB | hubbell inc | 8.11 | 553,981 | 271,861,000 | added | 0.43 | ||
| INTU | intuit inc | 0.92 | 71,622 | 30,967,900 | added | 29.83 | ||
| MA | mastercard inc - a | 1.92 | 128,447 | 64,179,800 | reduced | -1.03 | ||
| MCD | mcdonald's corp | 0.67 | 71,876 | 22,338,300 | reduced | -8.34 | ||
| MCO | moody's corp | 0.37 | 28,522 | 12,442,700 | reduced | -1.35 | ||
| META | meta platforms inc | 1.23 | 71,841 | 41,102,400 | reduced | -8.47 | ||
| MSFT | microsoft corp | 7.59 | 687,272 | 254,407,000 | reduced | -3.46 | ||
| NKE | nike inc -cl b | 0.78 | 498,464 | 26,328,900 | reduced | -8.17 | ||
| PAYX | paychex inc | 1.01 | 365,950 | 33,711,300 | reduced | -36.44 | ||