Troy Asset Management Ltd Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$3.4T

Holdings

34

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VVISA INC-CLASS A SHARES
1,687,460$400K0.00%
2
MSFTMICROSOFT CORP
1,045,962$356K0.00%
3
PGPROCTER & GAMBLE
1,946,722$295K0.00%
4
GOOGLALPHABET INC-CL A
2,114,346$253K0.00%
5
BDXBECTON DICKINSON AND CO
886,525$234K0.00%
6
AXPAMERICAN EXPRESS CO
1,045,919$182K0.00%
7
PAYXPAYCHEX INC
1,435,747$160K0.00%
8
FNVFRANCO-NEVADA CORP (US)
1,116,595$159K0.00%
9
CMECME GROUP INC
796,681$147K0.00%
10
MDTMEDTRONIC INC
1,473,240$129K0.00%
11
AG8AGILENT TECHNOLOGIES INC
1,010,470$121K0.00%
12
PEPPEPSICO INC
518,790$96K0.00%
13
MCOMOODY'S CORP MCO US
232,632$80K0.00%
14
ADPAUTOMATIC DATA PROCESSING
327,165$71K0.00%
15
4I1PHILIP MORRIS INT
708,476$69K0.00%
16
JNJJOHNSON & JOHNSON
394,231$65K0.00%
17
CSCOCISCO SYSTEMS INC
1,033,382$53K0.00%
18
MCDMCDONALD'S CORP
166,904$49K0.00%
19
MAMASTERCARD INC - A
122,562$48K0.00%
20
FASTFASTENAL CO
782,474$46K0.00%
21
TXNTEXAS INSTRUMENTS INC
229,121$41K0.00%
22
METAMETA PLATFORMS INC
129,398$37K0.00%
23
INTUINTUIT INC
73,046$33K0.00%
24
FISVFISERV INC
258,505$32K0.00%
25
ACNACCENTURE PLC-CL A
105,573$32K0.00%
26
HSYHERSHEY CO/THE
128,004$31K0.00%
27
ADBEADOBE INC
63,870$31K0.00%
28
KOCOCA-COLA CO
399,992$24K0.00%
29
BKNGBOOKING HOLDINGS INC
8,850$23K0.00%
30
PYPLPAYPAL HOLDINGS INC
331,055$22K0.00%
31
CLXCLOROX COMPANY
130,967$20K0.00%
32
SPGIS&P GLOBAL INC
43,534$17K0.00%
33
TTWOTAKE-TWO INTERACTIVE SOFTWRE
98,343$14K0.00%
34
CLCOLGATE-PALMOLIVE CO
13,875$1K0.00%