Troy Asset Management Ltd — Q4 2022 13F Holdings

Name: Troy Asset Management Ltd — 13F Holdings, Q4 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 Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+3.5%	NEW	New buy
2	PG	Procter & Gamble Co/the	+1.7%	—	Add
3	TXN	Texas Instruments INC	+1%	NEW	New buy
4	BDX	Becton Dickinson And Co	+0.6%	—	Trim
5	PAYX	Paychex INC	+0.6%	—	Add
6	PEP	Pepsico INC	+0.6%	—	Add
7	JNJ	Johnson & Johnson	+0.4%	—	Add
8	PM	Philip Morris International	+0.4%	—	Add
9	CSCO	Cisco Systems INC	+0.4%	—	Add
10	CME	Cme Group INC	+0.3%	—	Add
11	MCD	Mcdonald's CORP	+0.3%	—	Add
12	MCO	Moody's CORP	+0.3%	—	Add
13	MA	Mastercard INC - A	+0.2%	—	Add
14	HSY	Hershey Co/the	+0.2%	—	Add
15	FAST	Fastenal Co	+0.2%	—	Add
16	KO	Coca-cola Co/the	+0.2%	—	Add
17	BKNG	Booking Holdings INC	+0.2%	—	Add
18	ADBE	Adobe INC	+0.2%	—	Add
19	ACN	Accenture plc	+0.1%	—	Add
20	CLX	Clorox Company	+0.1%	—	Add
21	MSFT	Microsoft CORP	0%	—	Add
22	FISV	Fiserv INC	0%	—	Unchanged
23	SPGI	S&p Global INC	0%	—	Unchanged
24	CL	Colgate-palmolive Co	—	—	Add
25	ADP	Automatic Data Processing	0%	—	Trim
26	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
27	INTU	Intuit INC	-0.1%	—	Trim
28	PYPL	Paypal Holdings INC	-0.1%	—	Add
29	V	Visa Inc-class A Shares	-0.1%	—	Trim
30	META	Meta Platforms Inc-class A	-0.2%	—	Trim
31	WU	Western Union Co	-0.5%	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	-0.9%	—	Trim
33	AXP	American Express Co	-1.1%	—	Trim
34	FNV	Franco-nevada CORP	-2.4%	—	Trim
35	A	Agilent Technologies INC	-2.6%	—	Trim
36	MDT	Medtronic plc	-3.3%	EXIT	Sold out