Troy Asset Management Ltd
13F Reported Value
ⓘ$3.4B
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Troy Asset Management Ltd disclosed 30 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 14.7% of the equity portfolio, followed by $GOOG and $CB. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PYPL. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from Troy Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1601407.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$493.2M1,631,911 sh - 80.2#45
Quality
$425.5M1,479,661 sh - —
Quality
$285.1M874,776 sh - —
Quality
$284.6M2,628,962 sh - 64.6
Quality
$275.1M2,413,232 sh - 68.7
Quality
$271.9M553,981 sh - 83.7
Quality
$254.4M687,272 sh - 71.6
Quality
$194.6M783,354 sh - —
Quality
$177.1M2,988,435 sh - 80.4
Quality
$127.6M524,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $493.2M | 1,631,911 |
 Alphabet Inc.$GOOG | 80.2#45 | $425.5M | 1,479,661 |
 Chubb Ltd$CB | — | $285.1M | 874,776 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $284.6M | 2,628,962 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $275.1M | 2,413,232 |
 HUBBELL INC$HUBB | 68.7 | $271.9M | 553,981 |
 MICROSOFT CORP$MSFT | 83.7 | $254.4M | 687,272 |
 VERISIGN INC/CA$VRSN | 71.6 | $194.6M | 783,354 |
 ALCON INC$ALC | — | $177.1M | 2,988,435 |
 ADOBE INC.$ADBE | 80.4 | $127.6M | 524,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Troy Asset Management Ltd's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$1.7B
Financials
$940.0M
Industrials
$312.1M
Healthcare
$177.1M
Consumer Discretionary
$135.2M
Consumer Staples
$66.1M
Full Holdings — Troy Asset Management Ltd (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $493.2M | 14.7% | -32% | 83.5 |
| 2 | $GOOG | Alphabet Inc. | $425.5M | 12.7% | -21% | 80.2 |
| 3 | $CB | Chubb Ltd | $285.1M | 8.5% | +10% | — |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $284.6M | 8.5% | -4% | — |
| 5 | $A | AGILENT TECHNOLOGIES, INC. | $275.1M | 8.2% | +0% | 64.6 |
| 6 | $HUBB | HUBBELL INC | $271.9M | 8.1% | +0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $254.4M | 7.6% | -3% | 83.7 |
| 8 | $VRSN | VERISIGN INC/CA | $194.6M | 5.8% | -67% | 71.6 |
| 9 | $ALC | ALCON INC | $177.1M | 5.3% | +0% | — |
| 10 | $ADBE | ADOBE INC. | $127.6M | 3.8% | -0% | 80.4 |
| 11 |  $CME | CME GROUP INC. | $67.5M | 2.0% | -27% | 74.5 |
| 12 |  $MA | Mastercard Inc | $64.2M | 1.9% | -1% | 81.7 |
| 13 |  $META | Meta Platforms, Inc. | $41.1M | 1.2% | -8% | 80.9 |
| 14 |  $PAYX | PAYCHEX INC | $33.7M | 1.0% | -36% | 75.1 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $32.2M | 1.0% | -8% | 70.4 |
| 16 |  $BKNG | Booking Holdings Inc. | $32.1M | 1.0% | -8% | 55.3 |
| 17 |  $INTU | INTUIT INC. | $31.0M | 0.9% | +30% | 82 |
| 18 |  $PEP | PEPSICO INC | $30.5M | 0.9% | -22% | 62.7 |
| 19 |  $SYY | SYSCO CORP | $29.0M | 0.9% | -8% | 58.4 |
| 20 |  $ACN | Accenture plc | $27.5M | 0.8% | +15% | — |
| 21 |  $NKE | NIKE, Inc. | $26.3M | 0.8% | -8% | 53.4 |
| 22 |  $AMZN | AMAZON COM INC | $25.5M | 0.8% | +4% | 74.6 |
| 23 |  $MCD | MCDONALDS CORP | $22.3M | 0.7% | -8% | 73.9 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.9M | 0.7% | -8% | 77.9 |
| 25 |  $PM | Philip Morris International Inc. | $21.6M | 0.6% | -7% | 80.5 |
| 26 |  $SPGI | S&P Global Inc. | $17.5M | 0.5% | -1% | 79.4 |
| 27 |  $KVUE | Kenvue Inc. | $14.0M | 0.4% | -8% | 60.2 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.8M | 0.4% | -1% | 47.2 |
| 29 |  $MCO | MOODYS CORP /DE/ | $12.4M | 0.4% | -1% | 81.3 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56,776 | 0.0% | +0% | — |
Exited Positions (1)
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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