Troy Asset Management Ltd Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.9T
Holdings
30
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1,570,019 | $412K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 920,640 | $411K | 0.00% | |
| 3 | GOOGLALPHABET INC-CL A | 1,989,203 | $362K | 0.00% | |
| 4 | PGPROCTER & GAMBLE | 1,163,552 | $191K | 0.00% | |
| 5 | AXPAMERICAN EXPRESS CO | 813,700 | $188K | 0.00% | |
| 6 | PAYXPAYCHEX INC | 1,062,769 | $126K | 0.00% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 960,332 | $124K | 0.00% | |
| 8 | CMECME GROUP INC | 587,896 | $115K | 0.00% | |
| 9 | VRSNVERISIGN INC | 613,276 | $109K | 0.00% | |
| 10 | MDTMEDTRONIC INC | 1,085,502 | $85K | 0.00% | |
| 11 | MCOMOODY'S CORP MCO US | 186,589 | $78K | 0.00% | |
| 12 | PEPPEPSICO INC | 436,457 | $71K | 0.00% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 256,912 | $61K | 0.00% | |
| 14 | 4I1PHILIP MORRIS INT | 569,529 | $57K | 0.00% | |
| 15 | MAMASTERCARD INC - A | 124,214 | $54K | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 96,368 | $48K | 0.00% | |
| 17 | CSCOCISCO SYSTEMS INC | 858,996 | $40K | 0.00% | |
| 18 | FISVFISERV INC | 266,257 | $39K | 0.00% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 198,040 | $38K | 0.00% | |
| 20 | MCDMCDONALD'S CORP | 147,532 | $37K | 0.00% | |
| 21 | BKNGBOOKING HOLDINGS INC | 8,191 | $32K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 203,630 | $29K | 0.00% | |
| 23 | ACNACCENTURE PLC-CL A | 92,442 | $28K | 0.00% | |
| 24 | ADBEADOBE INC | 50,526 | $28K | 0.00% | |
| 25 | KVUEKENVUE INC | 1,528,455 | $27K | 0.00% | |
| 26 | INTUINTUIT INC | 40,877 | $26K | 0.00% | |
| 27 | HSYHERSHEY CO/THE | 110,371 | $20K | 0.00% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 357,434 | $20K | 0.00% | |
| 29 | SPGIS&P GLOBAL INC | 40,132 | $17K | 0.00% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 94,718 | $14K | 0.00% |