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Troy Asset Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1601407
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.7%$1.4B
  • Financials31.8%$1.1B
  • Healthcare15.9%$570.5M
  • Industrials9.4%$338.1M
  • Consumer Discretionary3.5%$123.8M
  • Consumer Staples1.7%$61.3M

AUM History

13fpro.ai/research/fund/troy-asset-management-ltd-1601407

Conviction and streaks

Stable · top 10 = 82.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

V$VConviction hold15.6% weight · held 10 quartersGOOG$GOOGConviction hold12.8% weight · held 10 quartersA$AConviction hold9.9% weight · held 10 quartersCNI$CNIConviction hold9.0% weight · held 6 quartersCB$CBConviction hold8.2% weight · held 9 quartersA$AAccumulating+175% shares · 6 quarters runningALC$ALCAccumulating+28% shares · 3 quarters runningAMZN$AMZNAccumulating+15% shares · 2 quarters runningPAYX$PAYXTrimming-88% shares · 8 quarters runningPEP$PEPTrimming-79% shares · 8 quarters runningPM$PMTrimming-89% shares · 8 quarters runningKVUE$KVUETrimming-76% shares · 8 quarters runningGOOG$GOOGTrimming-59% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/troy-asset-management-ltd-1601407

Troy Asset Management Ltd 13F holdings — Q2 2026

$3.6B portfolio (+7.0% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

All holdings — Troy Asset Management Ltd (Q2 2026)

29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ADBE$ADBEADOBE INC.$97.1M-10%
MA$MAMastercard Inc$71.2M+8%
CME$CMECME GROUP INC.$61.5M+22%
META$METAMeta Platforms, Inc.$47.9M+18%
TXN$TXNTEXAS INSTRUMENTS INC$45.8M-7%
BKNG$BKNGBooking Holdings Inc.$41.2M+2934%
AMZN$AMZNAMAZON COM INC$32.1M+10%
SYY$SYYSYSCO CORP$31.5M-7%
PAYX$PAYXPAYCHEX INC$24.7M-31%
PEP$PEPPEPSICO INC$24.7M-7%
PM$PMPhilip Morris International Inc.$22.4M-5%
NKE$NKENIKE, Inc.$19.0M-7%
SPGI$SPGIS&P Global Inc.$18.5M+10%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$17.9M+10%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$15.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 11 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • MKL$MKLMARKEL GROUP INC.$120.1M

    first bought this quarter

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$15.9M

    first bought this quarter

  • AZN$AZNASTRAZENECA PLC$7.4M

    first bought this quarter

Added to (11)

  • ALC$ALCALCON INC+27%

    now $207.6M · held 4 qtrs

  • BKNG$BKNGBooking Holdings Inc.+2934%

    now $41.2M · held 10+ qtrs

  • A$AAGILENT TECHNOLOGIES, INC.+11%

    now $355.5M · held 10+ qtrs

  • CME$CMECME GROUP INC.+22%

    now $61.5M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.+18%

    now $47.9M · held 10+ qtrs

  • MA$MAMastercard Inc+8%

    now $71.2M · held 10+ qtrs

+5 more in the Excel export

Trimmed (15)

  • GOOGL$GOOGLAlphabet Inc.-13%

    now $458.3M · held 10+ qtrs, 4 trims in a row

  • HUBB$HUBBHUBBELL INC-21%

    now $229.3M · held 5 qtrs

  • VRSN$VRSNVERISIGN INC/CA-14%

    now $168.8M · held 2 qtrs

  • PAYX$PAYXPAYCHEX INC-31%

    now $24.7M · held 10+ qtrs, 8 trims in a row

  • ADBE$ADBEADOBE INC.-10%

    now $97.1M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-4%

    now $246.1M · held 10+ qtrs, 2 trims in a row

+9 more in the Excel export

Sold out (4)

  • ACN$ACNAccenture plcwas $27.5M

    held 9+ qtrs

  • MCD$MCDMCDONALDS CORPwas $22.3M

    held 9+ qtrs

  • ADP$ADPAUTOMATIC DATA PROCESSING INCwas $21.9M

    held 9+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $57K

    held 4 qtrs

Firm AUM (Form ADV): $14.7B as of 2026-04-30 · SEC IAPD

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Holdings by quarter

Every 13F Troy Asset Management Ltd has filed, 27 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Troy Asset Management Ltd's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+4.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 33% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Troy Asset Management Ltd disclosed 29 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 15.6% of the equity portfolio, followed by $GOOGL and $A. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MKL and a full exit from $ACN. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Troy Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1601407.

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AI-Powered Hedge Fund Analysis: Troy Asset Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Troy Asset Management Ltd (SEC CIK: 1601407), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Troy Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.