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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
44.9%
The Q1 2024 SEC filing reveals that Troy Asset Management Ltd held a total portfolio value of $3.6B, covering 31 public equity positions.
During Q1 2024, Troy Asset Management Ltd performed routine portfolio adjustments (0 new buys, 15 additions, 13 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.71% | +0.91% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.30% | -0.73% | -1.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.46% | +0.09% | +2.55% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.68% | — | -12.82% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.71% | — | -0.25% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.96% | — | -3.14% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 4.71% | +1.71% | +0.62% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 4.49% | -0.32% | -5.08% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.30% | -0.29% | -5.78% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | — | -3.84% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.22% | +0.77% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.43% | -0.65% | EXIT | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.28% | +0.03% | -0.49% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | +0.08% | +2.13% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.02% | +0.41% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | — | +3.14% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.67% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.11% | -19.70% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.32% | — | -0.30% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.32% | +2.10% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | -31.75% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.17% | -0.02% | +1.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -18.35% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.82% | EXIT | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | +0.19% | +6.58% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.50% | -0.14% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.76% | — | +2.98% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | — | +9.34% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -1.10% | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.7% | -3.14% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.90% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.55% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +0.72% | Add |
| 5 | MA | Mastercard Inc - A | +0.2% | +2.13% | Add |
| 6 | FISV | Fiserv Inc | +0.2% | -0.30% | Trim |
| 7 | ADP | Automatic Data Processing | +0.1% | +1.60% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.1% | +9.34% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -19.70% | Trim |
| 10 | A | Agilent Technologies Inc | +0.1% | +0.62% | Add |
| 11 | BKNG | Booking Holdings Inc | 0% | +6.58% | Add |
| 12 | HSY | Hershey Co/the | 0% | +2.98% | Add |
| 13 | TXN | Texas Instruments Inc | 0% | +2.10% | Add |
| 14 | PEP | Pepsico Inc | — | +0.77% | Add |
| 15 | INTU | Intuit Inc | — | -0.14% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | +3.14% | Add |
| 17 | ACN | Accenture plc | 0% | +2.70% | Add |
| 18 | KVUE | Kenvue Inc | 0% | +1.29% | Add |
| 19 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 20 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | -0.1% | +4.22% | Add |
| 22 | MDT | Medtronic plc | -0.1% | -3.84% | Trim |
| 23 | MCO | Moody's CORP | -0.1% | -0.49% | Trim |
| 24 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 25 | PM | Philip Morris International | -0.1% | +0.41% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -0.25% | Trim |
| 27 | PAYX | Paychex Inc | -0.3% | -5.08% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | -18.35% | Trim |
| 29 | FAST | Fastenal Co | -0.3% | -31.75% | Trim |
| 30 | CME | Cme Group Inc | -0.3% | -5.78% | Trim |
| 31 | CLX | Clorox Company | -0.6% | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | -0.6% | -12.82% | Trim |
According to official SEC Form 13F filings, Troy Asset Management Ltd reported a total U.S. public equity portfolio value of $3.6B across 31 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, GOOGL) accounted for 44.9% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
CLX
前期市值: $17.8M
During Q1 2024, Troy Asset Management Ltd's top holdings by market value included V (13.7%)、MSFT (12.3%)、GOOGL (9.5%). The largest single position, V, represented 13.7% of total portfolio value.
In Q1 2024, Troy Asset Management Ltd made 29 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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