Troy Asset Management Ltd 13F Holdings · Q2 2026
Troy Asset Management Ltd reported 29 securities worth $3.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (15.62%), GOOGL (12.78%), A (9.92%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | $560.1M | 15.62% | 1.6M | Added |
| 2 | GOOGL | ALPHABET INC-CL A | $458.3M | 12.78% | 1.3M | Trimmed |
| 3 | A | AGILENT TECHNOLOGIES INC | $355.5M | 9.92% | 2.7M | Added |
| 4 | CNI | CANADIAN NATL RAILWAY CO | $322.3M | 8.99% | 2.6M | Trimmed |
| 5 | CB | CHUBB LTD | $295.1M | 8.23% | 866,176 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $246.1M | 6.86% | 659,861 | Trimmed |
| 7 | HUBB | HUBBELL INC | $229.3M | 6.39% | 438,244 | Trimmed |
| 8 | ALC | ALCON INC | $207.6M | 5.79% | 3.8M | Added |
| 9 | VRSN | VERISIGN INC | $168.8M | 4.71% | 670,837 | Trimmed |
| 10 | MKL | MARKEL GROUP INC | $120.1M | 3.35% | 61,509 | New |
| 11 | ADBE | ADOBE INC | $97.1M | 2.71% | 473,694 | Trimmed |
| 12 | MA | MASTERCARD INC - A | $71.2M | 1.99% | 138,720 | Added |
| 13 | CME | CME GROUP INC | $61.5M | 1.72% | 278,677 | Added |
| 14 | META | META PLATFORMS INC | $47.9M | 1.34% | 85,011 | Added |
| 15 | TXN | TEXAS INSTRUMENTS INC | $45.8M | 1.28% | 153,815 | Trimmed |
| 16 | BKNG | BOOKING HOLDINGS INC | $41.2M | 1.15% | 231,246 | Added |
| 17 | AMZN | AMAZON.COM INC AMZN US | $32.1M | 0.90% | 134,889 | Added |
| 18 | SYY | SYSCO CORP | $31.5M | 0.88% | 376,447 | Trimmed |
| 19 | PAYX | PAYCHEX INC | $24.7M | 0.69% | 250,985 | Trimmed |
| 20 | PEP | PEPSICO INC | $24.7M | 0.69% | 182,153 | Trimmed |
| 21 | PM | PHILIP MORRIS INT | $22.4M | 0.62% | 123,550 | Trimmed |
| 22 | NKE | NIKE INC -CL B | $19.0M | 0.53% | 462,264 | Trimmed |
| 23 | SPGI | S&P GLOBAL INC | $18.5M | 0.52% | 45,404 | Added |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $17.9M | 0.50% | 71,786 | Added |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $15.9M | 0.44% | 183,413 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR