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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
45.3%
The Q4 2024 SEC filing reveals that Troy Asset Management Ltd held a total portfolio value of $3.6B, covering 31 public equity positions.
In Q4 2024, Troy Asset Management Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including V, GOOGL, MSFT) accounted for 45.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 16.81% | +0.91% | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.76% | +0.09% | +17.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.99% | -0.73% | -5.57% | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 6.35% | -1.09% | +49.12% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.56% | — | -44.14% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 4.38% | +1.71% | -0.11% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.88% | -0.28% | -0.23% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 3.46% | -0.32% | -19.69% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 3.29% | -0.29% | -18.28% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | -37.61% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.86% | +0.03% | -1.89% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | +0.08% | -8.29% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | — | -14.16% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | -0.02% | -9.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.11% | -7.83% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.81% | — | -11.42% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.65% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.22% | -25.35% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | +0.19% | -16.10% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | — | -25.03% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | — | -0.27% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.09% | -1.10% | +34.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.67% | EXIT | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.50% | -1.36% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.32% | -25.77% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.82% | EXIT | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | -0.02% | -26.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -24.61% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | +0.12% | -0.90% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | — | -12.03% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | -24.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +17.36% | Add |
| 2 | VRSN | Verisign Inc | +2.6% | +49.12% | Add |
| 3 | V | Visa Inc-class A Shares | +2.5% | -1.72% | Trim |
| 4 | ADBE | Adobe Inc | +0.2% | +34.82% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.1% | -0.27% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | +0.1% | -0.90% | Trim |
| 7 | FISV | Fiserv Inc | +0.1% | -11.42% | Trim |
| 8 | MCO | Moody's CORP | +0.1% | -1.89% | Trim |
| 9 | MA | Mastercard Inc - A | 0% | -8.29% | Trim |
| 10 | BKNG | Booking Holdings Inc | 0% | -16.10% | Trim |
| 11 | INTU | Intuit Inc | 0% | -1.36% | Trim |
| 12 | CB | Chubb Limited | 0% | -0.23% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -7.83% | Trim |
| 14 | SPGI | S&p Global Inc | -0.1% | -12.03% | Trim |
| 15 | PM | Philip Morris International | -0.1% | -9.67% | Trim |
| 16 | CSCO | Cisco Systems Inc | -0.2% | -25.03% | Trim |
| 17 | HSY | Hershey Co/the | -0.2% | -24.02% | Trim |
| 18 | ACN | Accenture plc | -0.2% | -24.58% | Trim |
| 19 | A | Agilent Technologies Inc | -0.3% | -0.11% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.3% | -24.61% | Trim |
| 21 | KVUE | Kenvue Inc | -0.3% | -26.06% | Trim |
| 22 | ADP | Automatic Data Processing | -0.4% | -24.95% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.4% | -25.77% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.4% | -25.99% | Trim |
| 25 | CME | Cme Group Inc | -0.4% | -18.28% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -5.57% | Trim |
| 27 | PAYX | Paychex Inc | -0.5% | -19.69% | Trim |
| 28 | MDT | Medtronic plc | -0.6% | -14.16% | Trim |
| 29 | PEP | Pepsico Inc | -0.7% | -25.35% | Trim |
| 30 | PG | Procter & Gamble Co/the | -1.9% | -37.61% | Trim |
| 31 | AXP | American Express Co | -2.6% | -44.14% | 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 Q4 2024.
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Top Position Liquidated / Trimmed
V
前期市值: $443.5M
During Q4 2024, Troy Asset Management Ltd's top holdings by market value included V (16.8%)、GOOGL (14.8%)、MSFT (12.0%). The largest single position, V, represented 16.8% of total portfolio value.
In Q4 2024, Troy Asset Management Ltd made 31 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 28 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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