Troy Asset Management Ltd 13F 持仓 · 2026年Q2
Troy Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 35.86 亿美元。前几大持仓：V（15.62%）、GOOGL（12.78%）、A（9.92%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | $560.1M | 15.62% | 1.6M | 增持 |
| 2 | GOOGL | ALPHABET INC-CL A | $458.3M | 12.78% | 1.3M | 减持 |
| 3 | A | AGILENT TECHNOLOGIES INC | $355.5M | 9.92% | 2.7M | 增持 |
| 4 | CNI | CANADIAN NATL RAILWAY CO | $322.3M | 8.99% | 2.6M | 减持 |
| 5 | CB | CHUBB LTD | $295.1M | 8.23% | 866,176 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $246.1M | 6.86% | 659,861 | 减持 |
| 7 | HUBB | HUBBELL INC | $229.3M | 6.39% | 438,244 | 减持 |
| 8 | ALC | ALCON INC | $207.6M | 5.79% | 3.8M | 增持 |
| 9 | VRSN | VERISIGN INC | $168.8M | 4.71% | 670,837 | 减持 |
| 10 | MKL | MARKEL GROUP INC | $120.1M | 3.35% | 61,509 | 新建仓 |
| 11 | ADBE | ADOBE INC | $97.1M | 2.71% | 473,694 | 减持 |
| 12 | MA | MASTERCARD INC - A | $71.2M | 1.99% | 138,720 | 增持 |
| 13 | CME | CME GROUP INC | $61.5M | 1.72% | 278,677 | 增持 |
| 14 | META | META PLATFORMS INC | $47.9M | 1.34% | 85,011 | 增持 |
| 15 | TXN | TEXAS INSTRUMENTS INC | $45.8M | 1.28% | 153,815 | 减持 |
| 16 | BKNG | BOOKING HOLDINGS INC | $41.2M | 1.15% | 231,246 | 增持 |
| 17 | AMZN | AMAZON.COM INC AMZN US | $32.1M | 0.90% | 134,889 | 增持 |
| 18 | SYY | SYSCO CORP | $31.5M | 0.88% | 376,447 | 减持 |
| 19 | PAYX | PAYCHEX INC | $24.7M | 0.69% | 250,985 | 减持 |
| 20 | PEP | PEPSICO INC | $24.7M | 0.69% | 182,153 | 减持 |
| 21 | PM | PHILIP MORRIS INT | $22.4M | 0.62% | 123,550 | 减持 |
| 22 | NKE | NIKE INC -CL B | $19.0M | 0.53% | 462,264 | 减持 |
| 23 | SPGI | S&P GLOBAL INC | $18.5M | 0.52% | 45,404 | 增持 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $17.9M | 0.50% | 71,786 | 增持 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $15.9M | 0.44% | 183,413 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR