Troy Asset Management Ltd Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$5.6T
Holdings
35
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,603,698 | $802.7B | 14.45% | |
| 2 | GOOGLALPHABET INC-CL A | 278,777 | $775.4B | 13.96% | |
| 3 | VVISA INC-CLASS A SHARES | 3,056,699 | $677.9B | 12.20% | |
| 4 | MDTMEDTRONIC INC | 4,440,817 | $492.7B | 8.87% | |
| 5 | AXPAMERICAN EXPRESS CO | 2,280,166 | $426.4B | 7.68% | |
| 6 | FNVFRANCO-NEVADA CORP (US) | 2,106,086 | $336.0B | 6.05% | |
| 7 | PGPROCTER & GAMBLE | 2,075,525 | $317.1B | 5.71% | |
| 8 | PAYXPAYCHEX INC | 1,978,096 | $270.0B | 4.86% | |
| 9 | BDXBECTON DICKINSON AND CO | 906,028 | $241.0B | 4.34% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 1,743,194 | $230.7B | 4.15% | |
| 11 | CMECME GROUP INC | 688,948 | $163.9B | 2.95% | |
| 12 | MCOMOODY'S CORP MCO US | 454,665 | $153.4B | 2.76% | |
| 13 | MAMASTERCARD INC - A | 180,149 | $64.4B | 1.16% | |
| 14 | 4I1PHILIP MORRIS INT | 660,598 | $62.1B | 1.12% | |
| 15 | ADPAUTOMATIC DATA PROCESSING | 249,823 | $56.8B | 1.02% | |
| 16 | PEPPEPSICO INC | 322,425 | $54.0B | 0.97% | |
| 17 | METAMETA PLATFORMS INC | 211,199 | $47.0B | 0.85% | |
| 18 | JNJJOHNSON & JOHNSON | 246,092 | $43.6B | 0.79% | |
| 19 | INTUINTUIT INC | 77,071 | $37.1B | 0.67% | |
| 20 | CSCOCISCO SYSTEMS INC | 646,827 | $36.1B | 0.65% | |
| 21 | FASTFASTENAL CO | 483,998 | $28.7B | 0.52% | |
| 22 | HSYHERSHEY CO/THE | 132,433 | $28.7B | 0.52% | |
| 23 | PYPLPAYPAL HOLDINGS INC | 246,562 | $28.5B | 0.51% | |
| 24 | MCDMCDONALD'S CORP | 102,883 | $25.4B | 0.46% | |
| 25 | FISVFISERV INC | 250,044 | $25.4B | 0.46% | |
| 26 | ACNACCENTURE PLC-CL A | 65,328 | $22.0B | 0.40% | |
| 27 | W3UWESTERN UNION CO | 903,614 | $16.9B | 0.30% | |
| 28 | SPGIS&P GLOBAL INC | 39,358 | $16.1B | 0.29% | |
| 29 | BKNGBOOKING HOLDINGS INC | 6,606 | $15.5B | 0.28% | |
| 30 | KOCOCA-COLA CO | 248,109 | $15.4B | 0.28% | |
| 31 | ADBEADOBE INC | 33,285 | $15.2B | 0.27% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 89,028 | $13.7B | 0.25% | |
| 33 | CLXCLOROX COMPANY | 81,243 | $11.3B | 0.20% | |
| 34 | EBAEBAY INC | 49,318 | $2.8B | 0.05% | |
| 35 | CLCOLGATE-PALMOLIVE CO | 10,212 | $774.0M | 0.01% |