Troy Asset Management Ltd
13F Reported Value
ⓘ$3.6B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (47.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$560.1M1,632,408 sh - 78.2#57
Quality
$458.3M1,282,411 sh - 67.1#378
Quality
$355.5M2,676,647 sh - —
Quality
$322.3M2,564,246 sh - —
Quality
$295.1M866,176 sh - 79.8
Quality
$246.1M659,861 sh - 64.1
Quality
$229.3M438,244 sh - 54.9
Quality
$207.6M3,801,548 sh - 71.3
Quality
$168.8M670,837 sh - 60.2
Quality
$120.1M61,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $560.1M | 1,632,408 |
 Alphabet Inc.$GOOG | 78.2#57 | $458.3M | 1,282,411 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1#378 | $355.5M | 2,676,647 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $322.3M | 2,564,246 |
 Chubb Ltd$CB | — | $295.1M | 866,176 |
 MICROSOFT CORP$MSFT | 79.8 | $246.1M | 659,861 |
 HUBBELL INC$HUBB | 64.1 | $229.3M | 438,244 |
 ALCON INC$ALC | 54.9 | $207.6M | 3,801,548 |
 VERISIGN INC/CA$VRSN | 71.3 | $168.8M | 670,837 |
 MARKEL GROUP INC.$MKL | 60.2 | $120.1M | 61,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Troy Asset Management Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$1.7B
Financials
$1.1B
Industrials
$338.1M
Healthcare
$214.9M
Consumer Discretionary
$123.8M
Consumer Staples
$61.3M
Full Holdings — Troy Asset Management Ltd (Q2 2026)
All 29 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. | $560.1M | 15.6% | +0% | 82.9 |
| 2 | $GOOG | Alphabet Inc. | $458.3M | 12.8% | -13% | 78.2 |
| 3 | $A | AGILENT TECHNOLOGIES, INC. | $355.5M | 9.9% | +11% | 67.1 |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $322.3M | 9.0% | -2% | — |
| 5 | $CB | Chubb Ltd | $295.1M | 8.2% | -1% | — |
| 6 | $MSFT | MICROSOFT CORP | $246.1M | 6.9% | -4% | 79.8 |
| 7 | $HUBB | HUBBELL INC | $229.3M | 6.4% | -21% | 64.1 |
| 8 | $ALC | ALCON INC | $207.6M | 5.8% | +27% | 54.9 |
| 9 | $VRSN | VERISIGN INC/CA | $168.8M | 4.7% | -14% | 71.3 |
| 10 | $MKL | MARKEL GROUP INC. | $120.1M | 3.4% | NEW | 60.2 |
| 11 |  $ADBE | ADOBE INC. | $97.1M | 2.7% | -10% | 77.6 |
| 12 |  $MA | Mastercard Inc | $71.2M | 2.0% | +8% | 85.1 |
| 13 |  $CME | CME GROUP INC. | $61.5M | 1.7% | +22% | 69.5 |
| 14 |  $META | Meta Platforms, Inc. | $47.9M | 1.3% | +18% | 79.6 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $45.8M | 1.3% | -7% | 73.4 |
| 16 |  $BKNG | Booking Holdings Inc. | $41.2M | 1.1% | +2934% | 58.5 |
| 17 |  $AMZN | AMAZON COM INC | $32.1M | 0.9% | +10% | 68.7 |
| 18 |  $SYY | SYSCO CORP | $31.5M | 0.9% | -7% | 54.7 |
| 19 |  $PAYX | PAYCHEX INC | $24.7M | 0.7% | -31% | 74.6 |
| 20 |  $PEP | PEPSICO INC | $24.7M | 0.7% | -7% | 63.4 |
| 21 |  $PM | Philip Morris International Inc. | $22.4M | 0.6% | -5% | 75.9 |
| 22 |  $NKE | NIKE, Inc. | $19.0M | 0.5% | -7% | 49.3 |
| 23 |  $SPGI | S&P Global Inc. | $18.5M | 0.5% | +10% | 76.1 |
| 24 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.9M | 0.5% | +10% | 55.6 |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.9M | 0.4% | NEW | 69.7 |
| 26 |  $INTU | INTUIT INC. | $15.2M | 0.4% | -19% | 79.3 |
| 27 |  $KVUE | Kenvue Inc. | $14.3M | 0.4% | -7% | 60.3 |
| 28 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.4% | +10% | 79.1 |
| 29 |  $AZN | ASTRAZENECA PLC | $7.4M | 0.2% | NEW | — |
New Positions (3)
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