Troy Asset Management Ltd Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$3.4T

Holdings

34

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VVISA INC-CLASS A SHARES
2,040,086$423K0.00%
2
MSFTMICROSOFT CORP
1,760,096$422K0.00%
3
PGPROCTER & GAMBLE
2,186,654$331K0.00%
4
GOOGLALPHABET INC-CL A
3,057,745$269K0.00%
5
BDXBECTON DICKINSON AND CO
897,283$228K0.00%
6
FNVFRANCO-NEVADA CORP (US)
1,551,976$211K0.00%
7
PAYXPAYCHEX INC
1,590,859$183K0.00%
8
AXPAMERICAN EXPRESS CO
1,049,041$154K0.00%
9
CMECME GROUP INC
875,185$147K0.00%
10
AG8AGILENT TECHNOLOGIES INC
938,273$140K0.00%
11
MDTMEDTRONIC INC
1,513,095$117K0.00%
12
MCOMOODY'S CORP MCO US
285,352$79K0.00%
13
PEPPEPSICO INC
423,291$76K0.00%
14
4I1PHILIP MORRIS INT
691,026$69K0.00%
15
ADPAUTOMATIC DATA PROCESSING
268,254$64K0.00%
16
JNJJOHNSON & JOHNSON
323,464$57K0.00%
17
MAMASTERCARD INC - A
158,978$55K0.00%
18
CSCOCISCO SYSTEMS INC
849,493$40K0.00%
19
HSYHERSHEY CO/THE
163,592$37K0.00%
20
MCDMCDONALD'S CORP
135,374$35K0.00%
21
FASTFASTENAL CO
636,123$30K0.00%
22
TXNTEXAS INSTRUMENTS INC
186,787$30K0.00%
23
FISVFISERV INC
274,949$27K0.00%
24
INTUINTUIT INC
71,723$27K0.00%
25
METAMETA PLATFORMS INC
222,613$26K0.00%
26
ACNACCENTURE PLC-CL A
86,005$22K0.00%
27
PYPLPAYPAL HOLDINGS INC
289,476$20K0.00%
28
KOCOCA-COLA CO
325,912$20K0.00%
29
BKNGBOOKING HOLDINGS INC
8,949$18K0.00%
30
ADBEADOBE INC
53,880$18K0.00%
31
SPGIS&P GLOBAL INC
45,593$15K0.00%
32
CLXCLOROX COMPANY
106,831$14K0.00%
33
TTWOTAKE-TWO INTERACTIVE SOFTWRE
98,343$10K0.00%
34
CLCOLGATE-PALMOLIVE CO
14,620$1K0.00%