Troy Asset Management Ltd — Q1 2022 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q1 2022
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%	—

Position changes disclosed by Troy Asset Management Ltd for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+1.2%	—	Add
2	FNV	Franco-nevada CORP	+0.9%	—	Add
3	AXP	American Express Co	+0.9%	—	Trim
4	MDT	Medtronic plc	+0.5%	—	Trim
5	V	Visa Inc-class A Shares	+0.5%	—	Trim
6	ADBE	Adobe INC	+0.3%	NEW	New buy
7	BDX	Becton Dickinson And Co	+0.2%	—	Trim
8	MA	Mastercard INC - A	+0.1%	—	Add
9	JNJ	Johnson & Johnson	+0.1%	—	Add
10	CME	Cme Group INC	+0.1%	—	Trim
11	HSY	Hershey Co/the	+0.1%	—	Add
12	PM	Philip Morris International	+0.1%	—	Add
13	WU	Western Union Co	0%	—	Add
14	KO	Coca-cola Co/the	0%	—	Add
15	PEP	Pepsico INC	0%	—	Add
16	FAST	Fastenal Co	0%	—	Add
17	ADP	Automatic Data Processing	0%	—	Add
18	MCD	Mcdonald's CORP	0%	—	Add
19	FISV	Fiserv INC	—	—	Unchanged
20	CSCO	Cisco Systems INC	0%	—	Add
21	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
22	CLX	Clorox Company	0%	—	Add
23	ACN	Accenture plc	0%	—	Add
24	SPGI	S&p Global INC	0%	—	Unchanged
25	EBAY	Ebay INC	-0.1%	—	Trim
26	BKNG	Booking Holdings INC	-0.1%	—	Trim
27	PYPL	Paypal Holdings INC	-0.1%	—	Add
28	META	Meta Platforms Inc-class A	-0.1%	—	Add
29	CL	Colgate-palmolive Co	-0.2%	—	Trim
30	INTU	Intuit INC	-0.3%	—	Trim
31	GOOGL	Alphabet Inc-cl A	-0.4%	—	Trim
32	PAYX	Paychex INC	-0.5%	—	Trim
33	A	Agilent Technologies INC	-0.8%	—	Add
34	MSFT	Microsoft CORP	-1%	—	Add
35	PG	Procter & Gamble Co/the	-1.4%	—	Trim