Troy Asset Management Ltd Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.8B
Holdings
35
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,931,104 | $794.0B | 13665.48% | |
| 2 | GOOGLALPHABET INC-CL A | 273,191 | $667.1B | 11480.48% | |
| 3 | VVISA INC-CLASS A SHARES | 2,538,692 | $593.6B | 10215.87% | |
| 4 | MDTMEDTRONIC INC | 4,531,672 | $562.5B | 9680.98% | |
| 5 | 4I1PHILIP MORRIS INT | 4,635,607 | $459.4B | 7906.96% | |
| 6 | AXPAMERICAN EXPRESS CO | 2,347,801 | $387.9B | 6676.30% | |
| 7 | PGPROCTER & GAMBLE | 2,495,023 | $336.7B | 5793.86% | |
| 8 | FNVFRANCO-NEVADA CORP (US) | 2,018,276 | $292.8B | 5038.99% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 1,952,620 | $288.6B | 4967.12% | |
| 10 | PAYXPAYCHEX INC | 2,319,264 | $248.9B | 4282.88% | |
| 11 | BRK-BBERKSHIRE HATHAWAY-A SHS | 541 | $226.5B | 3897.48% | |
| 12 | BDXBECTON DICKINSON AND CO | 892,178 | $217.0B | 3734.05% | |
| 13 | CMECME GROUP INC | 400,256 | $85.1B | 1465.03% | |
| 14 | MCOMOODY'S CORP MCO US | 221,776 | $80.4B | 1383.08% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 198,627 | $57.9B | 996.40% | |
| 16 | METAFACEBOOK INC-A | 162,091 | $56.4B | 969.96% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 224,500 | $44.6B | 767.40% | |
| 18 | PEPPEPSICO INC | 287,300 | $42.6B | 732.64% | |
| 19 | INTUINTUIT INC | 85,139 | $41.7B | 718.21% | |
| 20 | MAMASTERCARD INC - A | 102,334 | $37.4B | 643.01% | |
| 21 | JNJJOHNSON & JOHNSON | 221,000 | $36.4B | 626.59% | |
| 22 | CSCOCISCO SYSTEMS INC | 605,600 | $32.1B | 552.38% | |
| 23 | FISVFISERV INC | 250,044 | $26.7B | 459.99% | |
| 24 | FASTFASTENAL CO | 435,000 | $22.6B | 389.29% | |
| 25 | HSYHERSHEY CO/THE | 128,000 | $22.3B | 383.72% | |
| 26 | MCDMCDONALD'S CORP | 89,900 | $20.8B | 357.39% | |
| 27 | BKNGBOOKING HOLDINGS INC | 8,766 | $19.2B | 330.09% | |
| 28 | W3UWESTERN UNION CO | 811,000 | $18.6B | 320.59% | |
| 29 | ACNACCENTURE PLC-CL A | 59,300 | $17.5B | 300.87% | |
| 30 | SPGIS&P GLOBAL INC | 39,358 | $16.2B | 278.01% | |
| 31 | EBAEBAY INC | 199,878 | $14.0B | 241.53% | |
| 32 | CLXCLOROX COMPANY CLX US | 74,700 | $13.4B | 231.30% | |
| 33 | KOCOCA-COLA CO | 223,000 | $12.1B | 207.66% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 127,678 | $10.4B | 178.74% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 41,250 | $7.3B | 125.67% |