Troy Asset Management Ltd — Q3 2021 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601407

Total reported value

$3.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ALC	Alcon Inc.	Stock-Healthcare	100.00%	+0.41%	+1.02%

Position changes disclosed by Troy Asset Management Ltd for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.5%	—	Add
2	MSFT	Microsoft CORP	+1.2%	—	Trim
3	MDT	Medtronic plc	+1.1%	—	Trim
4	CME	Cme Group INC	+1.1%	—	Add
5	AXP	American Express Co	+0.9%	—	Add
6	PG	Procter & Gamble Co/the	+0.8%	—	Trim
7	V	Visa Inc-class A Shares	+0.6%	—	Trim
8	PAYX	Paychex INC	+0.5%	—	Trim
9	BDX	Becton Dickinson And Co	+0.5%	—	Add
10	A	Agilent Technologies INC	+0.2%	—	Trim
11	MCO	Moody's CORP	+0.2%	—	Add
12	TTWO	Take-two Interactive Softwre	+0.1%	—	Add
13	MA	Mastercard INC - A	+0.1%	—	Add
14	PEP	Pepsico INC	+0.1%	—	Add
15	INTU	Intuit INC	+0.1%	—	Trim
16	ADP	Automatic Data Processing	+0.1%	—	Unchanged
17	META	Meta Platforms Inc-class A	+0.1%	—	Trim
18	BKNG	Booking Holdings INC	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	—	Trim
20	MCD	Mcdonald's CORP	+0.1%	—	Add
21	ACN	Accenture plc	+0.1%	—	Unchanged
22	FISV	Fiserv INC	+0.1%	—	Unchanged
23	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
24	SPGI	S&p Global INC	0%	—	Unchanged
25	FAST	Fastenal Co	0%	—	Unchanged
26	HSY	Hershey Co/the	0%	—	Unchanged
27	CL	Colgate-palmolive Co	0%	—	Add
28	KO	Coca-cola Co/the	0%	—	Unchanged
29	EBAY	Ebay INC	—	—	Trim
30	CLX	Clorox Company	—	—	Trim
31	FNV	Franco-nevada CORP	0%	—	Add
32	WU	Western Union Co	0%	—	Unchanged
33	PYPL	Paypal Holdings INC	-0.1%	—	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-3.9%	EXIT	Sold out
35	PM	Philip Morris International	-6.8%	—	Trim