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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
56.0%
As reported in its official Q2 2025 Form 13F filing, Troy Asset Management Ltd's tracked investment portfolio stood at $3.6B with 31 total positions.
In Q2 2025, Troy Asset Management Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.88% | +0.09% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.45% | +0.91% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.60% | -0.73% | — | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 7.73% | +1.71% | — | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 7.23% | -1.09% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.28% | -0.28% | — | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.55% | -1.10% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 4.00% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.92% | +0.50% | -1.65% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 3.62% | -1.72% | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.58% | -0.29% | — | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.46% | -0.32% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | +0.08% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.11% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | -0.02% | — | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.49% | — | — | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | +0.19% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.65% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.50% | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.32% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.22% | — | |
| 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 | 0.69% | -0.67% | EXIT | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | +0.12% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | — | — | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.82% | EXIT | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.42% | +0.03% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.2% | -1.65% | Trim |
| 2 | PAYX | Paychex Inc | — | — | Unchanged |
| 3 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 4 | SPGI | S&p Global Inc | — | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 6 | ADP | Automatic Data Processing | — | — | Unchanged |
| 7 | PM | Philip Morris International | — | — | Unchanged |
| 8 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 9 | PEP | Pepsico Inc | — | — | Unchanged |
| 10 | MCO | Moody's CORP | — | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 12 | KVUE | Kenvue Inc | — | — | Unchanged |
| 13 | SYY | Sysco CORP | — | — | Unchanged |
| 14 | ACN | Accenture plc | — | — | Unchanged |
| 15 | INTU | Intuit Inc | — | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 17 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 18 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 19 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | CME | Cme Group Inc | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 24 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 25 | CB | Chubb Limited | 0% | — | Unchanged |
| 26 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 27 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 28 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
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 Q2 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 Q2 2025.
Top Position Liquidated / Trimmed
CNI
前期市值: $136.5M
During Q2 2025, Troy Asset Management Ltd's top holdings by market value included GOOGL (14.9%)、V (13.4%)、MSFT (11.6%). The largest single position, GOOGL, represented 14.9% of total portfolio value.
In Q2 2025, Troy Asset Management Ltd made 1 total portfolio adjustments, initiating 0 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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