Troy Asset Management Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.2B
Holdings
34
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,764,347 | $779.3B | 14867.20% | |
| 2 | GOOGLALPHABET INC-CL A | 274,856 | $734.8B | 14018.42% | |
| 3 | MDTMEDTRONIC INC | 4,526,734 | $567.4B | 10824.80% | |
| 4 | VVISA INC-CLASS A SHARES | 2,538,470 | $565.4B | 10786.99% | |
| 5 | AXPAMERICAN EXPRESS CO | 2,359,111 | $395.2B | 7539.66% | |
| 6 | PGPROCTER & GAMBLE | 2,470,328 | $345.4B | 6588.29% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 1,724,230 | $271.6B | 5181.66% | |
| 8 | FNVFRANCO-NEVADA CORP (US) | 2,030,427 | $263.8B | 5032.00% | |
| 9 | PAYXPAYCHEX INC | 2,235,249 | $251.4B | 4795.09% | |
| 10 | BDXBECTON DICKINSON AND CO | 900,647 | $221.4B | 4223.59% | |
| 11 | CMECME GROUP INC | 701,459 | $135.6B | 2587.76% | |
| 12 | MCOMOODY'S CORP MCO US | 228,678 | $81.2B | 1549.17% | |
| 13 | 4I1PHILIP MORRIS INT | 619,200 | $58.7B | 1119.71% | |
| 14 | METAMETA PLATFORMS INC | 161,227 | $54.7B | 1043.88% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 190,025 | $49.4B | 943.28% | |
| 16 | ADPAUTOMATIC DATA PROCESSING | 224,500 | $44.9B | 856.21% | |
| 17 | PEPPEPSICO INC | 294,500 | $44.3B | 845.04% | |
| 18 | INTUINTUIT INC | 79,535 | $42.9B | 818.59% | |
| 19 | MAMASTERCARD INC - A | 115,327 | $40.1B | 764.93% | |
| 20 | JNJJOHNSON & JOHNSON | 221,000 | $35.7B | 680.90% | |
| 21 | CSCOCISCO SYSTEMS INC | 595,900 | $32.4B | 618.76% | |
| 22 | FISVFISERV INC | 250,044 | $27.1B | 517.56% | |
| 23 | FASTFASTENAL CO | 435,000 | $22.4B | 428.28% | |
| 24 | MCDMCDONALD'S CORP | 92,400 | $22.3B | 425.02% | |
| 25 | HSYHERSHEY CO/THE | 128,000 | $21.7B | 413.28% | |
| 26 | BKNGBOOKING HOLDINGS INC | 8,766 | $20.8B | 396.97% | |
| 27 | ACNACCENTURE PLC-CL A | 59,300 | $19.0B | 361.91% | |
| 28 | SPGIS&P GLOBAL INC | 39,358 | $16.7B | 319.02% | |
| 29 | W3UWESTERN UNION CO | 811,000 | $16.4B | 312.82% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 89,028 | $13.7B | 261.68% | |
| 31 | EBAEBAY INC | 179,118 | $12.5B | 238.06% | |
| 32 | CLXCLOROX COMPANY | 73,000 | $12.1B | 230.64% | |
| 33 | KOCOCA-COLA CO | 223,000 | $11.7B | 223.22% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 128,721 | $9.7B | 185.60% |