Troy Asset Management Ltd — Q3 2022 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q3 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%	-9.56%

Position changes disclosed by Troy Asset Management Ltd for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	A	Agilent Technologies INC	+2%	—	Trim
2	FNV	Franco-nevada CORP	+1.8%	—	Add
3	PG	Procter & Gamble Co/the	+1.4%	—	Trim
4	PAYX	Paychex INC	+1.3%	—	Trim
5	BDX	Becton Dickinson And Co	+1.2%	—	Trim
6	CME	Cme Group INC	+1.1%	—	Add
7	ADP	Automatic Data Processing	+0.8%	—	Add
8	PEP	Pepsico INC	+0.6%	—	Add
9	JNJ	Johnson & Johnson	+0.4%	—	Add
10	HSY	Hershey Co/the	+0.3%	—	Add
11	CSCO	Cisco Systems INC	+0.3%	—	Add
12	PYPL	Paypal Holdings INC	+0.3%	—	Trim
13	MCD	Mcdonald's CORP	+0.3%	—	Add
14	FISV	Fiserv INC	+0.3%	—	Add
15	FAST	Fastenal Co	+0.2%	—	Add
16	ACN	Accenture plc	+0.2%	—	Add
17	INTU	Intuit INC	+0.2%	—	Trim
18	META	Meta Platforms Inc-class A	+0.2%	—	Add
19	KO	Coca-cola Co/the	+0.1%	—	Add
20	CLX	Clorox Company	+0.1%	—	Add
21	SPGI	S&p Global INC	+0.1%	—	Add
22	WU	Western Union Co	+0.1%	—	Add
23	BKNG	Booking Holdings INC	+0.1%	—	Add
24	TTWO	Take-two Interactive Softwre	+0.1%	—	Unchanged
25	PM	Philip Morris International	+0.1%	—	Trim
26	MA	Mastercard INC - A	0%	—	Trim
27	ADBE	Adobe INC	0%	—	Unchanged
28	CL	Colgate-palmolive Co	0%	—	Trim
29	V	Visa Inc-class A Shares	-0.6%	—	Trim
30	MCO	Moody's CORP	-0.7%	—	Trim
31	AXP	American Express Co	-1.1%	—	Trim
32	MSFT	Microsoft CORP	-2.1%	—	Trim
33	GOOGL	Alphabet Inc-cl A	-4.2%	—	Add
34	MDT	Medtronic plc	-4.8%	—	Trim