Troy Asset Management Ltd Portfolio Stock Holdings
Troy Asset Management Ltd disclosed 30 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include VISA INC-CLASS A SHARES, ALPHABET INC-CL A, and CHUBB LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $3.4B
Holdings by Sector
Troy Asset Management Ltd Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | V | Financial Services | 14.71% | 1,631,911 | +851,492 | +109.11% | $493,228,781 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 12.69% | 1,479,661 | -400,032 | -21.28% | $425,491,317 |
| CHUBB LTD | CB | Financial Services | 8.51% | 874,776 | +82,293 | +10.38% | $285,115,742 |
| CANADIAN NATL RAILWAY CO | CNI | Industrials | 8.49% | 2,628,962 | -107,192 | -3.92% | $284,579,458 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 8.21% | 2,413,232 | +7,369 | +0.31% | $275,060,183 |
| HUBBELL INC | HUBB | Industrials | 8.11% | 553,981 | +2,361 | +0.43% | $271,860,636 |
| MICROSOFT CORP | MSFT | Technology | 7.59% | 687,272 | -24,628 | -3.46% | $254,407,476 |
| VERISIGN INC | VRSN | Technology | 5.80% | 783,354 | +783,354 | +100.00% | $194,553,799 |
| ALCON INC | ALC | Other | 5.28% | 2,988,435 | +1,385 | +0.05% | $177,094,658 |
| ADOBE INC | ADBE | Technology | 3.81% | 524,867 | -108 | -0.02% | $127,584,670 |
| CME GROUP INC | CME | Financial Services | 2.01% | 228,657 | -85,627 | -27.25% | $67,533,845 |
| MASTERCARD INC - A | MA | Financial Services | 1.91% | 128,447 | -1,332 | -1.03% | $64,179,828 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 71,841 | -6,648 | -8.47% | $41,102,391 |
| PAYCHEX INC | PAYX | Technology | 1.01% | 365,950 | -209,815 | -36.44% | $33,711,314 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.96% | 166,043 | -14,824 | -8.20% | $32,235,588 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.96% | 7,621 | -650 | -7.86% | $32,086,849 |
| INTUIT INC | INTU | Technology | 0.92% | 71,622 | +16,454 | +29.83% | $30,967,920 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 196,609 | -56,311 | -22.26% | $30,531,412 |
| SYSCO CORP | SYY | Consumer Defensive | 0.86% | 406,138 | -36,303 | -8.21% | $28,969,824 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.82% | 138,585 | +18,053 | +14.98% | $27,480,020 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 0.79% | 498,464 | -44,328 | -8.17% | $26,328,868 |
| AMAZON.COM INC AMZN US | AMZN | Consumer Cyclical | 0.76% | 122,258 | +4,691 | +3.99% | $25,462,674 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.67% | 71,876 | -6,542 | -8.34% | $22,338,342 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.65% | 107,694 | -9,606 | -8.19% | $21,881,267 |
| PHILIP MORRIS INT | PM | Consumer Defensive | 0.64% | 130,488 | -9,207 | -6.59% | $21,574,886 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.52% | 41,156 | -550 | -1.32% | $17,505,293 |
| KENVUE INC | KVUE | Consumer Defensive | 0.42% | 809,454 | -73,031 | -8.28% | $13,954,987 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.38% | 65,063 | -887 | -1.34% | $12,849,943 |
| MOODY'S CORP | MCO | Financial Services | 0.37% | 28,522 | -391 | -1.35% | $12,442,723 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.00% | 168 | - | - | $56,776 |