Troy Asset Management Ltd Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$5.7B
Holdings
34
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,603,031 | $875.5B | 15465.74% | |
| 2 | GOOGLALPHABET INC-CL A | 280,435 | $812.4B | 14352.43% | |
| 3 | VVISA INC-CLASS A SHARES | 3,063,617 | $663.9B | 11728.76% | |
| 4 | MDTMEDTRONIC INC | 4,578,448 | $473.6B | 8367.34% | |
| 5 | PGPROCTER & GAMBLE | 2,469,676 | $404.0B | 7136.90% | |
| 6 | AXPAMERICAN EXPRESS CO | 2,336,296 | $382.2B | 6752.27% | |
| 7 | PAYXPAYCHEX INC | 2,229,579 | $304.3B | 5376.44% | |
| 8 | FNVFRANCO-NEVADA CORP (US) | 2,095,161 | $289.7B | 5118.55% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 1,739,829 | $277.8B | 4906.99% | |
| 10 | BDXBECTON DICKINSON AND CO | 927,447 | $233.2B | 4120.32% | |
| 11 | CMECME GROUP INC | 708,782 | $161.9B | 2860.62% | |
| 12 | MCOMOODY'S CORP MCO US | 230,278 | $89.9B | 1588.92% | |
| 13 | 4I1PHILIP MORRIS INT | 618,280 | $58.7B | 1037.65% | |
| 14 | MAMASTERCARD INC - A | 161,064 | $57.9B | 1022.40% | |
| 15 | ADPAUTOMATIC DATA PROCESSING | 230,112 | $56.7B | 1002.39% | |
| 16 | METAMETA PLATFORMS INC | 166,371 | $56.0B | 988.57% | |
| 17 | PEPPEPSICO INC | 301,951 | $52.5B | 926.62% | |
| 18 | INTUINTUIT INC | 81,035 | $52.1B | 920.81% | |
| 19 | JNJJOHNSON & JOHNSON | 226,622 | $38.8B | 684.88% | |
| 20 | CSCOCISCO SYSTEMS INC | 611,183 | $38.7B | 684.22% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 190,025 | $35.8B | 633.06% | |
| 22 | FASTFASTENAL CO | 445,697 | $28.6B | 504.38% | |
| 23 | FISVFISERV INC | 250,044 | $26.0B | 458.47% | |
| 24 | MCDMCDONALD'S CORP | 94,705 | $25.4B | 448.51% | |
| 25 | HSYHERSHEY CO/THE | 128,888 | $24.9B | 440.52% | |
| 26 | ACNACCENTURE PLC-CL A | 60,123 | $24.9B | 440.31% | |
| 27 | BKNGBOOKING HOLDINGS INC | 8,766 | $21.0B | 371.55% | |
| 28 | SPGIS&P GLOBAL INC | 39,358 | $18.6B | 328.13% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 89,028 | $15.8B | 279.51% | |
| 30 | W3UWESTERN UNION CO | 832,033 | $14.8B | 262.22% | |
| 31 | KOCOCA-COLA CO | 228,524 | $13.5B | 239.04% | |
| 32 | CLXCLOROX COMPANY | 74,800 | $13.0B | 230.40% | |
| 33 | CLCOLGATE-PALMOLIVE CO | 148,618 | $12.7B | 224.06% | |
| 34 | EBAEBAY INC | 82,598 | $5.5B | 97.04% |