Troy Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Troy Asset Management Ltd disclosed 31 stock positions valued at approximately $4.20B as of quarter-end September 30, 2026. The largest holdings include VISA INC-CLASS A SHARES, ALPHABET INC-CL A, and AGILENT TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $4.20B
Holdings by Sector
Troy Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | V | Financial Services | 13.96% | 1,632,979 | +571 | +0.03% | $586,778,344 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 10.71% | 1,308,930 | +26,519 | +2.07% | $450,376,634 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 9.67% | 2,359,129 | -317,518 | -11.86% | $406,501,518 |
| MICROSOFT CORP | MSFT | Technology | 8.24% | 675,336 | +15,475 | +2.35% | $346,379,834 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 7.72% | 2,599,459 | +35,213 | +1.37% | $324,647,905 |
| HUBBELL INC | HUBB | Industrials | 7.52% | 696,881 | +258,637 | +59.02% | $316,105,222 |
| CHUBB LTD | CB | Financial Services | 6.91% | 893,492 | +27,316 | +3.15% | $290,608,273 |
| VERISIGN INC | VRSN | Technology | 5.38% | 801,351 | +130,514 | +19.46% | $225,988,996 |
| MARKEL GROUP INC | MKL | Financial Services | 5.07% | 124,421 | +62,912 | +102.28% | $213,064,741 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.88% | 57,664 | +57,664 | +100.00% | $163,190,273 |
| ADOBE INC | ADBE | Technology | 2.77% | 484,920 | +11,226 | +2.37% | $116,351,705 |
| XYLEM INC | XYL | Industrials | 2.61% | 1,085,210 | +1,085,210 | +100.00% | $109,899,217 |
| ALCON INC | ALC | Healthcare | 2.20% | 1,716,379 | -2,085,169 | -54.85% | $92,650,138 |
| MASTERCARD INC - A | MA | Financial Services | 1.85% | 140,947 | +2,227 | +1.61% | $77,728,042 |
| CME GROUP INC | CME | Financial Services | 1.57% | 252,494 | -26,183 | -9.40% | $66,148,378 |
| AMAZON.COM INC AMZN US | AMZN | Consumer Cyclical | 1.34% | 226,256 | +91,367 | +67.73% | $56,371,682 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 73,707 | -11,304 | -13.30% | $53,450,842 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.96% | 143,772 | -10,043 | -6.53% | $40,269,099 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.83% | 214,013 | -17,233 | -7.45% | $34,864,858 |
| SYSCO CORP | SYY | Consumer Defensive | 0.65% | 352,261 | -24,186 | -6.42% | $27,462,268 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.59% | 289,245 | +105,832 | +57.70% | $24,614,750 |
| PAYCHEX INC | PAYX | Technology | 0.55% | 234,891 | -16,094 | -6.41% | $23,136,764 |
| PHILIP MORRIS INT | PM | Consumer Defensive | 0.54% | 118,802 | -4,748 | -3.84% | $22,669,798 |
| SLB LTD | SLB | Energy | 0.54% | 463,914 | +463,914 | +100.00% | $22,601,890 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 170,342 | -11,811 | -6.48% | $21,585,738 |
| INTUIT INC | INTU | Technology | 0.44% | 67,809 | +9,614 | +16.52% | $18,695,619 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 45,892 | +488 | +1.07% | $18,103,017 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 0.36% | 432,935 | -29,329 | -6.34% | $15,325,899 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.36% | 72,567 | +781 | +1.09% | $15,057,653 |
| MOODY'S CORP | MCO | Financial Services | 0.34% | 31,804 | +336 | +1.07% | $14,443,151 |
Showing 30 of 31 holdings in the latest reporting period.