Troy Asset Management Ltd Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$3.1T

Holdings

32

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (32 positions)

#StockSharesValue% PortfolioType
1
VVISA INC-CLASS A SHARES
1,574,460$409K0.00%
2
MSFTMICROSOFT CORP
962,014$361K0.00%
3
GOOGLALPHABET INC-CL A
1,972,648$275K0.00%
4
PGPROCTER & GAMBLE
1,752,954$256K0.00%
5
BDXBECTON DICKINSON AND CO
877,170$213K0.00%
6
AXPAMERICAN EXPRESS CO
872,229$163K0.00%
7
PAYXPAYCHEX INC
1,244,562$148K0.00%
8
AG8AGILENT TECHNOLOGIES INC
1,039,466$144K0.00%
9
CMECME GROUP INC
683,731$143K0.00%
10
MDTMEDTRONIC INC
1,319,186$108K0.00%
11
PEPPEPSICO INC
476,451$80K0.00%
12
MCOMOODY'S CORP MCO US
188,191$73K0.00%
13
ADPAUTOMATIC DATA PROCESSING
309,176$72K0.00%
14
4I1PHILIP MORRIS INT
642,800$60K0.00%
15
MAMASTERCARD INC - A
120,833$51K0.00%
16
FASTFASTENAL CO
726,419$47K0.00%
17
CSCOCISCO SYSTEMS INC
944,406$47K0.00%
18
MCDMCDONALD'S CORP
160,280$47K0.00%
19
JNJJOHNSON & JOHNSON
283,503$44K0.00%
20
METAMETA PLATFORMS INC
120,747$42K0.00%
21
TXNTEXAS INSTRUMENTS INC
221,302$37K0.00%
22
KVUEKENVUE INC
1,734,002$37K0.00%
23
FISVFISERV INC
267,071$35K0.00%
24
ACNACCENTURE PLC-CL A
101,082$35K0.00%
25
BKNGBOOKING HOLDINGS INC
7,518$26K0.00%
26
INTUINTUIT INC
40,934$25K0.00%
27
HSYHERSHEY CO/THE
122,519$22K0.00%
28
PYPLPAYPAL HOLDINGS INC
331,055$20K0.00%
29
ADBEADOBE INC
32,160$19K0.00%
30
SPGIS&P GLOBAL INC
40,132$17K0.00%
31
CLXCLOROX COMPANY
124,645$17K0.00%
32
TTWOTAKE-TWO INTERACTIVE SOFTWRE
98,343$15K0.00%