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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
43.0%
During the Q3 2024 filing period, Troy Asset Management Ltd (CIK: 0001601407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 31 reported positions.
In Q3 2024, Troy Asset Management Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.30% | +0.91% | +2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.45% | -0.73% | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.59% | +0.09% | -0.46% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.18% | — | +0.88% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.19% | — | -20.09% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 4.66% | +1.71% | +1.44% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 3.96% | -0.32% | -13.84% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.90% | -0.28% | — | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 3.76% | -1.09% | — | |
| 10 | CME | Cme Group Inc | Stock-Financials | 3.68% | -0.29% | -12.01% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.81% | +0.03% | -1.54% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | — | -11.45% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | -0.22% | -7.63% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.21% | +0.08% | +11.72% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | -0.65% | EXIT | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.02% | -0.02% | -9.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.11% | +5.46% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.71% | — | +11.08% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.67% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | — | -9.49% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.32% | -7.49% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.19% | +7.97% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.05% | -0.02% | -7.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -7.63% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.82% | EXIT | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | — | +7.10% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -1.10% | +6.96% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.50% | +6.84% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | -7.70% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | — | -5.80% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | +0.12% | +8.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.1% | +0.88% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +2.74% | Add |
| 3 | A | Agilent Technologies Inc | +0.6% | +1.44% | Add |
| 4 | CB | Chubb Limited | +0.4% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.4% | +11.72% | Add |
| 6 | FISV | Fiserv Inc | +0.4% | +11.08% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +5.46% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | +7.10% | Add |
| 9 | MCO | Moody's CORP | +0.3% | -1.54% | Trim |
| 10 | VRSN | Verisign Inc | +0.2% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.2% | -9.17% | Trim |
| 12 | KVUE | Kenvue Inc | +0.2% | -7.50% | Trim |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +7.97% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -7.57% | Trim |
| 15 | ADP | Automatic Data Processing | +0.1% | -8.20% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -7.70% | Trim |
| 17 | SPGI | S&p Global Inc | +0.1% | -5.80% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | 0% | +8.08% | Add |
| 19 | MDT | Medtronic plc | 0% | -11.45% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -7.63% | Trim |
| 21 | CSCO | Cisco Systems Inc | — | -9.49% | Trim |
| 22 | INTU | Intuit Inc | — | +6.84% | Add |
| 23 | ADBE | Adobe Inc | 0% | +6.96% | Add |
| 24 | HSY | Hershey Co/the | 0% | -7.70% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | -7.49% | Trim |
| 26 | CME | Cme Group Inc | -0.1% | -12.01% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | -7.63% | Trim |
| 28 | PAYX | Paychex Inc | -0.1% | -13.84% | Trim |
| 29 | MSFT | Microsoft CORP | -0.9% | -2.48% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -1% | EXIT | Sold out |
| 31 | PG | Procter & Gamble Co/the | -1% | -20.09% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1.2% | -0.46% | Trim |
| 33 | ALC | Alcon Inc. | -1.2% | EXIT | Sold out |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, GOOGL) accounted for 43.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ALC
前期市值: $38.1M
During Q3 2024, Troy Asset Management Ltd's top holdings by market value included V (14.3%)、MSFT (12.4%)、GOOGL (10.6%). The largest single position, V, represented 14.3% of total portfolio value.
In Q3 2024, Troy Asset Management Ltd made 31 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 2 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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