Troy Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Troy Asset Management Ltd disclosed 28 stock positions valued at approximately $3.59B as of quarter-end June 30, 2026. The largest holdings include VISA INC-CLASS A SHARES, ALPHABET INC-CL A, and AGILENT TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $3.59B
Holdings by Sector
Troy Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | V | Financial Services | 15.62% | 1,632,408 | +497 | +0.03% | $560,062,861 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 12.78% | 1,282,411 | -197,250 | -13.33% | $458,295,219 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 9.92% | 2,676,647 | +263,415 | +10.92% | $355,539,021 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 8.99% | 2,564,246 | -64,716 | -2.46% | $322,255,093 |
| CHUBB LTD | CB | Financial Services | 8.23% | 866,176 | -8,600 | -0.98% | $295,140,810 |
| MICROSOFT CORP | MSFT | Technology | 6.86% | 659,861 | -27,411 | -3.99% | $246,141,350 |
| HUBBELL INC | HUBB | Industrials | 6.39% | 438,244 | -115,737 | -20.89% | $229,289,261 |
| ALCON INC | ALC | Other | 5.79% | 3,801,548 | +813,113 | +27.21% | $207,564,521 |
| VERISIGN INC | VRSN | Technology | 4.71% | 670,837 | -112,517 | -14.36% | $168,755,756 |
| MARKEL GROUP INC | MKL | Financial Services | 3.35% | 61,509 | +61,509 | +100.00% | $120,127,692 |
| ADOBE INC | ADBE | Technology | 2.71% | 473,694 | -51,173 | -9.75% | $97,116,744 |
| MASTERCARD INC - A | MA | Financial Services | 1.99% | 138,720 | +10,273 | +8.00% | $71,246,592 |
| CME GROUP INC | CME | Financial Services | 1.72% | 278,677 | +50,020 | +21.88% | $61,540,242 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 85,011 | +13,170 | +18.33% | $47,885,846 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.28% | 153,815 | -12,228 | -7.36% | $45,847,637 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.15% | 231,246 | +223,625 | +2934.33% | $41,217,287 |
| AMAZON.COM INC AMZN US | AMZN | Consumer Cyclical | 0.90% | 134,889 | +12,631 | +10.33% | $32,149,444 |
| SYSCO CORP | SYY | Consumer Defensive | 0.88% | 376,447 | -29,691 | -7.31% | $31,463,440 |
| PAYCHEX INC | PAYX | Technology | 0.69% | 250,985 | -114,965 | -31.42% | $24,679,355 |
| PEPSICO INC | PEP | Consumer Defensive | 0.69% | 182,153 | -14,456 | -7.35% | $24,663,516 |
| PHILIP MORRIS INT | PM | Consumer Defensive | 0.62% | 123,550 | -6,938 | -5.32% | $22,351,431 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 0.53% | 462,264 | -36,200 | -7.26% | $18,975,937 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.52% | 45,404 | +4,248 | +10.32% | $18,491,233 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.50% | 71,786 | +6,723 | +10.33% | $17,945,064 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.44% | 183,413 | +183,413 | +100.00% | $15,892,736 |
| INTUIT INC | INTU | Technology | 0.42% | 58,195 | -13,427 | -18.75% | $15,188,895 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 749,323 | -60,131 | -7.43% | $14,319,563 |
| MOODY'S CORP | MCO | Financial Services | 0.40% | 31,468 | +2,946 | +10.33% | $14,252,487 |
Showing 28 of 28 holdings in the latest reporting period.