Latest Troy Asset Management Ltd Stock Portfolio

$3.35Billion | No. of Holdings #30

Troy Asset Management Ltd Performance

2026 Q1-7.20%

YTD-7.20%

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 2026-05-11, 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. <br><br> 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. <br><br> 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

$3.35Billion

as of May 11, 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

Top 5 Winners (%)		%
TXN	texas instruments inc	11.4 %
TSM	taiwan semiconductor-sp adr	11.2 %
HUBB	hubbell inc	10.5 %
PEP	pepsico inc	7.3 %
CME	cme group inc	7.0 %

Top 5 Winners ($)		$
HUBB	hubbell inc	25.8 M
CB	chubb ltd	11.5 M
CNI	canadian natl railway co	8.0 M
CME	cme group inc	6.0 M
TXN	texas instruments inc	3.6 M

Top 5 Losers (%)		%
INTU	intuit inc	-32.0 %
ADBE	adobe inc	-30.5 %
ACN	accenture plc-cl a	-24.8 %
MSFT	microsoft corp	-23.1 %
TTWO	take-two interactive softwre	-22.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-79.4 M
ADBE	adobe inc	-56.1 M
A	agilent technologies inc	-53.2 M
GOOG	alphabet inc-cl a	-42.7 M
V	visa inc-class a shares	-27.0 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 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.

$3.35BTotal Value

31.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Troy Asset Management Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Troy Asset Management Ltd's holding in Agilent Technologies Inc over time	8.2%	2,413,230	$275.06M 8.2%	increased 0.31 percentadded

ACN Accenture Plc-Cl A Accenture Plc-Cl AACN Troy Asset Management Ltd's holding in Accenture Plc-Cl A over time	0.82%	138,585	$27.48M 0.82%	increased 14.98 percentadded

ADBE Adobe Inc Adobe IncADBE Troy Asset Management Ltd's holding in Adobe Inc over time	3.81%	524,867	$127.58M 3.81%	decreased 0.02 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP Troy Asset Management Ltd's holding in Automatic Data Processing over time	0.65%	107,694	$21.88M 0.65%	decreased 8.19 percentreduced

ALC Alcon Inc Alcon Inc ALC Troy Asset Management Ltd's holding in Alcon Inc over time	5.28%	2,988,440	$177.09M 5.28%	increased 0.05 percentadded

AMZN Amazon.Com Inc Amzn Us Amazon.Com Inc Amzn UsAMZN Troy Asset Management Ltd's holding in Amazon.Com Inc Amzn Us over time	0.76%	122,258	$25.46M 0.76%	increased 3.99 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Troy Asset Management Ltd's holding in Booking Holdings Inc over time	0.96%	190,525	$32.09M 0.96%	decreased 7.86 percentreduced

CB Chubb Ltd Chubb LtdCB Troy Asset Management Ltd's holding in Chubb Ltd over time	8.51%	874,776	$285.12M 8.51%	increased 10.38 percentadded

CME Cme Group Inc Cme Group IncCME Troy Asset Management Ltd's holding in Cme Group Inc over time	2.02%	228,657	$67.53M 2.02%	decreased 27.25 percentreduced

CNI Canadian Natl Railway Co Canadian Natl Railway Co CNI Troy Asset Management Ltd's holding in Canadian Natl Railway Co over time	8.49%	2,628,960	$284.58M 8.49%	decreased 3.92 percentreduced

GOOG Alphabet Inc-Cl A Alphabet Inc-Cl AGOOG Troy Asset Management Ltd's holding in Alphabet Inc-Cl A over time	12.69%	1,479,660	$425.49M 12.69%	decreased 21.28 percentreduced

HUBB Hubbell Inc Hubbell IncHUBB Troy Asset Management Ltd's holding in Hubbell Inc over time	8.11%	553,981	$271.86M 8.11%	increased 0.43 percentadded

INTU Intuit Inc Intuit IncINTU Troy Asset Management Ltd's holding in Intuit Inc over time	0.92%	71,622	$30.97M 0.92%	increased 29.83 percentadded

MA Mastercard Inc - A Mastercard Inc - AMA Troy Asset Management Ltd's holding in Mastercard Inc - A over time	1.92%	128,447	$64.18M 1.92%	decreased 1.03 percentreduced

MCD Mcdonald'S Corp Mcdonald'S CorpMCD Troy Asset Management Ltd's holding in Mcdonald'S Corp over time	0.67%	71,876	$22.34M 0.67%	decreased 8.34 percentreduced

MCO Moody'S Corp Moody'S CorpMCO Troy Asset Management Ltd's holding in Moody'S Corp over time	0.37%	28,522	$12.44M 0.37%	decreased 1.35 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Troy Asset Management Ltd's holding in Meta Platforms Inc over time	1.23%	71,841	$41.10M 1.23%	decreased 8.47 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Troy Asset Management Ltd's holding in Microsoft Corp over time	7.59%	687,272	$254.41M 7.59%	decreased 3.46 percentreduced

NKE Nike Inc -Cl B Nike Inc -Cl BNKE Troy Asset Management Ltd's holding in Nike Inc -Cl B over time	0.78%	498,464	$26.33M 0.78%	decreased 8.17 percentreduced

PAYX Paychex Inc Paychex IncPAYX Troy Asset Management Ltd's holding in Paychex Inc over time	1.01%	365,950	$33.71M 1.01%	decreased 36.44 percentreduced