Troy Asset Management Ltd Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$3.2T
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLCOLGATE-PALMOLIVE CO | 13,875 | $987.0M | 0.03% | |
| 2 | VVISA INC-CLASS A SHARES | 1,668,806 | $383K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 1,037,738 | $327K | 0.00% | |
| 4 | GOOGLALPHABET INC-CL A | 2,100,314 | $274K | 0.00% | |
| 5 | PGPROCTER & GAMBLE | 1,861,917 | $271K | 0.00% | |
| 6 | BDXBECTON DICKINSON AND CO | 884,901 | $228K | 0.00% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,037,973 | $154K | 0.00% | |
| 8 | PAYXPAYCHEX INC | 1,318,726 | $152K | 0.00% | |
| 9 | FNVFRANCO-NEVADA CORP (US) | 1,116,595 | $149K | 0.00% | |
| 10 | CMECME GROUP INC | 728,457 | $145K | 0.00% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,024,052 | $114K | 0.00% | |
| 12 | MDTMEDTRONIC INC | 1,386,696 | $108K | 0.00% | |
| 13 | PEPPEPSICO INC | 505,735 | $85K | 0.00% | |
| 14 | ADPAUTOMATIC DATA PROCESSING | 317,149 | $76K | 0.00% | |
| 15 | MCOMOODY'S CORP MCO US | 230,778 | $72K | 0.00% | |
| 16 | 4I1PHILIP MORRIS INT | 699,162 | $64K | 0.00% | |
| 17 | CSCOCISCO SYSTEMS INC | 998,989 | $53K | 0.00% | |
| 18 | MAMASTERCARD INC - A | 119,378 | $47K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 298,894 | $46K | 0.00% | |
| 20 | MCDMCDONALD'S CORP | 163,850 | $43K | 0.00% | |
| 21 | FASTFASTENAL CO | 767,864 | $41K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 129,398 | $38K | 0.00% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 226,268 | $35K | 0.00% | |
| 24 | ACNACCENTURE PLC-CL A | 103,357 | $31K | 0.00% | |
| 25 | FISVFISERV INC | 255,755 | $28K | 0.00% | |
| 26 | BKNGBOOKING HOLDINGS INC | 8,850 | $27K | 0.00% | |
| 27 | HSYHERSHEY CO/THE | 125,233 | $25K | 0.00% | |
| 28 | INTUINTUIT INC | 47,579 | $24K | 0.00% | |
| 29 | KOCOCA-COLA CO | 395,068 | $22K | 0.00% | |
| 30 | ADBEADOBE INC | 40,855 | $20K | 0.00% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 331,055 | $19K | 0.00% | |
| 32 | CLXCLOROX COMPANY | 129,355 | $16K | 0.00% | |
| 33 | SPGIS&P GLOBAL INC | 43,534 | $15K | 0.00% | |
| 34 | KVUEKENVUE INC | 726,520 | $14K | 0.00% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 98,343 | $13K | 0.00% |