Troy Asset Management Ltd
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.
Largest positions — Q2 2026
V
$560.1MGOOGL
$458.3MA
$355.5MCNI
$322.3MCB
$295.1MMSFT
$246.1MHUBB
$229.3MALC
$207.6MVRSN
$168.8MMKL
$120.1MADBE
$97.1MMA
$71.2MCME
$61.5MMETA
$47.9MTXN
$45.8MBKNG
$41.2MAMZN
$32.1MSYY
$31.5MPAYX
$24.7MPEP
$24.7M
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
$560.1M
15.6% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$458.3M
12.8% of stocks
-13%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$355.5M
9.9% of stocks
+11%This quarter—Since Q-end—HeldAIQuality67.6#356Est. buy—$322.3M
9.0% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$295.1M
8.2% of stocks
-1.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—$246.1M
6.9% of stocks
-4%This quarter—Since Q-end—Held$229.3M
6.4% of stocks
-21%This quarter—Since Q-end—Held$207.6M
5.8% of stocks
+27%This quarter—Since Q-end—Held$168.8M
4.7% of stocks
-14%This quarter—Since Q-end—Held$120.1M
3.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $560.1M | 15.6% | +0.0% | — | — | 82.6#12 | — | ||
| 2 | $458.3M | 12.8% | -13% | — | — | 77.7#60 | — | ||
| 3 | $355.5M | 9.9% | +11% | — | — | 67.6#356 | — | ||
| 4 | $322.3M | 9.0% | -2% | — | — | — | — | ||
| 5 | $295.1M | 8.2% | -1.0% | — | — | — | — | ||
| 6 | $246.1M | 6.9% | -4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $229.3M | 6.4% | -21% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $207.6M | 5.8% | +27% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $168.8M | 4.7% | -14% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $120.1M | 3.4% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADOBE INC. | Technology | $97.1M | 2.7% | 474K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $71.2M | 2.0% | 139K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CME GROUP INC. | Financials | $61.5M | 1.7% | 279K | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $47.9M | 1.3% | 85K | +18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $45.8M | 1.3% | 154K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Booking Holdings Inc. | Consumer Discretionary | $41.2M | 1.1% | 231K | +2934% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $32.1M | 0.9% | 135K | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYSCO CORP | Consumer Discretionary | $31.5M | 0.9% | 376K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PAYCHEX INC | Technology | $24.7M | 0.7% | 251K | -31% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $24.7M | 0.7% | 182K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $22.4M | 0.6% | 124K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NIKE, Inc. | Consumer Discretionary | $19.0M | 0.5% | 462K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | S&P Global Inc. | Financials | $18.5M | 0.5% | 45K | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $17.9M | 0.5% | 72K | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $15.9M | 0.4% | 183K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTU | INTUIT INC. | Technology | $15.2M | 0.4% | 58K | -19% | |||
| 27 | $KVUE | Kenvue Inc. | Consumer Staples | $14.3M | 0.4% | 749K | -7% | |||
| 28 | $MCO | MOODYS CORP /DE/ | Financials | $14.3M | 0.4% | 31K | +10% | |||
| 29 | $AZN | ASTRAZENECA PLC | Healthcare | $7.4M | 0.2% | 52K | New |
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)
Added to (11)
now $207.6M
now $41.2M
now $355.5M
now $61.5M
now $47.9M
now $71.2M
+5 more in the Excel export
Holdings by quarter
Every 13F Troy Asset Management Ltd has filed, 27 earlier quarters. Pick one to see what it held then.
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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