Troy Asset Management Ltd — Q2 2022 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q2 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%	+8.07%

Position changes disclosed by Troy Asset Management Ltd for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	—	Add
2	V	Visa Inc-class A Shares	+0.5%	—	Add
3	FNV	Franco-nevada CORP	+0.5%	—	Add
4	PM	Philip Morris International	+0.5%	—	Add
5	A	Agilent Technologies INC	+0.4%	—	Add
6	PEP	Pepsico INC	+0.3%	—	Add
7	BDX	Becton Dickinson And Co	+0.3%	—	Trim
8	JNJ	Johnson & Johnson	+0.3%	—	Add
9	ADP	Automatic Data Processing	+0.3%	—	Add
10	HSY	Hershey Co/the	+0.2%	—	Add
11	MCD	Mcdonald's CORP	+0.2%	—	Add
12	MA	Mastercard INC - A	+0.1%	—	Add
13	KO	Coca-cola Co/the	+0.1%	—	Add
14	CLX	Clorox Company	+0.1%	—	Add
15	ADBE	Adobe INC	+0.1%	—	Add
16	FAST	Fastenal Co	+0.1%	—	Add
17	WU	Western Union Co	+0.1%	—	Add
18	FISV	Fiserv INC	0%	—	Add
19	ACN	Accenture plc	0%	—	Add
20	INTU	Intuit INC	0%	—	Add
21	CSCO	Cisco Systems INC	0%	—	Add
22	SPGI	S&p Global INC	0%	—	Add
23	CL	Colgate-palmolive Co	0%	—	Add
24	TTWO	Take-two Interactive Softwre	—	—	Add
25	BKNG	Booking Holdings INC	0%	—	Add
26	CME	Cme Group INC	0%	—	Trim
27	EBAY	Ebay INC	-0.1%	EXIT	Sold out
28	META	Meta Platforms Inc-class A	-0.1%	—	Add
29	PYPL	Paypal Holdings INC	-0.1%	—	Add
30	MCO	Moody's CORP	-0.1%	—	Add
31	MSFT	Microsoft CORP	-0.2%	—	Add
32	MDT	Medtronic plc	-0.8%	—	Trim
33	AXP	American Express Co	-1.1%	—	Add
34	GOOGL	Alphabet Inc-cl A	-1.2%	—	Add
35	PAYX	Paychex INC	-1.2%	—	Trim