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CIK: 0001601407
Total reported value
$3.6B
$3.6B
33 檔
43.7%
At the close of Q2 2024, Troy Asset Management Ltd disclosed equity holdings valued at approximately $3.6B, spread across 33 reported holdings.
In Q2 2024, Troy Asset Management Ltd displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.38% | +0.91% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.36% | -0.73% | -2.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.77% | +0.09% | -1.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.23% | — | -23.86% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.12% | — | -3.69% | |
| 6 | PAYX | Paychex Inc | Stock-Tech | 4.09% | -0.32% | -10.03% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 4.04% | +1.71% | -8.18% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.75% | -0.29% | -8.74% | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 3.54% | -1.09% | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.47% | -0.28% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | — | -14.43% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.55% | +0.03% | -0.36% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.22% | -9.09% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | -0.65% | EXIT | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | -0.02% | -11.76% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | +0.08% | +0.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.11% | -0.61% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | — | -11.81% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.29% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.32% | -12.35% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 1.24% | +0.51% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.67% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | +0.19% | +2.22% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | +0.50% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -12.03% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -1.10% | +57.11% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.82% | EXIT | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.90% | -0.02% | -12.98% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.50% | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | -1.25% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | -12.52% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | +0.12% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | -99% | — | Trim |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | AXP | American Express Co | — | NEW | New buy |
| 7 | PAYX | Paychex Inc | — | NEW | New buy |
| 8 | A | Agilent Technologies Inc | — | NEW | New buy |
| 9 | CME | Cme Group Inc | — | NEW | New buy |
| 10 | VRSN | Verisign Inc | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | MDT | Medtronic plc | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | ADP | Automatic Data Processing | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | FISV | Fiserv Inc | — | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 22 | ALC | Alcon Inc. | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | KVUE | Kenvue Inc | — | NEW | New buy |
| 29 | INTU | Intuit Inc | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | SPGI | S&p Global Inc | — | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
According to official SEC Form 13F filings, Troy Asset Management Ltd reported a total U.S. public equity portfolio value of $3.6B across 33 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, GOOGL) accounted for 43.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
V
市值: $412.1M
Top Position Liquidated / Trimmed
CNI
前期市值: $39.1M
During Q2 2024, Troy Asset Management Ltd's top holdings by market value included V (13.4%)、MSFT (13.4%)、GOOGL (11.8%). The largest single position, V, represented 13.4% of total portfolio value.
In Q2 2024, Troy Asset Management Ltd made 33 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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