Troy Asset Management Ltd Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$3.1T
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC-CLASS | 1,613,006 | $443.5B | 14.30% | |
| 2 | MSFTMICROSOFT CORP | 897,803 | $386.3B | 12.45% | |
| 3 | GOOGLALPHABET INC | 1,980,134 | $328.4B | 10.59% | |
| 4 | AXPAMERICAN EXPRESS CO | 820,843 | $222.6B | 7.18% | |
| 5 | PGPROCTER & GAMBLE | 929,821 | $161.0B | 5.19% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 974,184 | $144.6B | 4.66% | |
| 7 | PAYXPAYCHEX INC | 915,630 | $122.9B | 3.96% | |
| 8 | CBCHUBB LTD | 419,380 | $120.9B | 3.90% | |
| 9 | VRSNVERISIGN INC | 613,276 | $116.5B | 3.76% | |
| 10 | CMECME GROUP INC | 517,282 | $114.1B | 3.68% | |
| 11 | MCOMOODY'S CORP | 183,720 | $87.2B | 2.81% | |
| 12 | MDTMEDTRONIC PLC | 961,199 | $86.5B | 2.79% | |
| 13 | PEPPEPSICO INC | 403,171 | $68.6B | 2.21% | |
| 14 | MAMASTERCARD INC | 138,770 | $68.5B | 2.21% | |
| 15 | ADPAUTOMATIC DATA PROCESSING | 235,841 | $65.3B | 2.10% | |
| 16 | 4I1PHILIP MORRIS INT | 517,289 | $62.8B | 2.02% | |
| 17 | METAMETA PLATFORMS INC | 101,634 | $58.2B | 1.88% | |
| 18 | FISVFISERV INC | 295,748 | $53.1B | 1.71% | |
| 19 | MCDMCDONALD'S CORP | 136,367 | $41.5B | 1.34% | |
| 20 | CSCOCISCO SYSTEMS INC | 777,438 | $41.4B | 1.33% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 183,212 | $37.8B | 1.22% | |
| 22 | BKNGBOOKING HOLDINGS INC | 8,844 | $37.3B | 1.20% | |
| 23 | KVUEKENVUE INC | 1,413,894 | $32.7B | 1.05% | |
| 24 | JNJJOHNSON & JOHNSON | 188,098 | $30.5B | 0.98% | |
| 25 | ACNACCENTURE PLC IRELAND | 85,327 | $30.2B | 0.97% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 382,814 | $29.9B | 0.96% | |
| 27 | ADBEADOBE INC | 54,045 | $28.0B | 0.90% | |
| 28 | INTUINTUIT INC | 43,671 | $27.1B | 0.87% | |
| 29 | HSYHERSHEY CO/THE | 101,877 | $19.5B | 0.63% | |
| 30 | SPGIS&P GLOBAL INC | 37,804 | $19.5B | 0.63% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 102,372 | $15.7B | 0.51% |