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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
56.0%
In Q1 2025, Troy Asset Management Ltd's U.S. equity holdings reached a combined market value of $3.6B, distributed across 31 disclosed stock positions.
In Q1 2025, Troy Asset Management Ltd displayed an active expansion posture, initiating 30 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.91% | +0.09% | +32.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.47% | +0.91% | -12.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | -0.73% | +0.68% | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 7.74% | +1.71% | +146.41% | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 7.25% | -1.09% | +0.24% | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.29% | -0.28% | +89.62% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.56% | -1.10% | +620.87% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.01% | — | +0.06% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.73% | +0.50% | — | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 3.63% | -1.72% | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.59% | -0.29% | -18.89% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.46% | -0.32% | -15.89% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | +0.08% | -4.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.11% | -12.73% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | -0.02% | -34.35% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.50% | — | +21.09% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | +0.19% | -0.89% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.65% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.50% | +8.94% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.32% | +26.58% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.22% | -14.07% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.02% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.26% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.67% | EXIT | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | +0.12% | -21.11% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | -0.02% | -13.71% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | — | -0.77% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | — | -38.71% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.82% | EXIT | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.42% | +0.03% | -83.18% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | -96.3% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | A | Agilent Technologies Inc | — | NEW | New buy |
| 6 | VRSN | Verisign Inc | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | ADBE | Adobe Inc | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | HUBB | Hubbell Inc | — | NEW | New buy |
| 11 | CME | Cme Group Inc | — | NEW | New buy |
| 12 | PAYX | Paychex Inc | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | FISV | Fiserv Inc | — | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 21 | PEP | Pepsico Inc | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 26 | KVUE | Kenvue Inc | — | NEW | New buy |
| 27 | SPGI | S&p Global Inc | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | MCO | Moody's CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | 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 31 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GOOGL, V, MSFT) accounted for 56.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $544.7M
During Q1 2025, Troy Asset Management Ltd's top holdings by market value included GOOGL (14.9%)、V (13.5%)、MSFT (11.6%). The largest single position, GOOGL, represented 14.9% of total portfolio value.
In Q1 2025, Troy Asset Management Ltd made 31 total portfolio adjustments, initiating 30 new buys, adding to 1 positions, trimming 0 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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