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CIK: 0001601407
Total reported value
$3.6B
$3.6B
31 檔
63.3%
At the close of Q3 2025, Troy Asset Management Ltd disclosed equity holdings valued at approximately $3.6B, spread across 31 reported holdings.
In Q3 2025, Troy Asset Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, GOOGL, MSFT) accounted for 63.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALC
市值: $176.1M
Top Position Liquidated / Trimmed
VRSN
前期市值: $264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 18.56% | +0.91% | +63.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.71% | +0.09% | -18.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | -0.73% | -16.46% | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 7.92% | +1.71% | +0.26% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.63% | +0.50% | +98.77% | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.74% | -0.28% | -0.22% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 4.78% | -1.10% | +0.39% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.52% | +0.51% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.91% | — | -0.17% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 3.79% | -1.72% | +5.78% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.29% | -0.29% | -3.74% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 1.94% | -0.32% | -3.56% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | +0.08% | +1.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.11% | -1.08% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.24% | — | +17.95% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | +0.19% | +2.00% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | +0.02% | +12.96% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.22% | -1.11% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.65% | EXIT | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.32% | +6.24% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.50% | +0.67% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.26% | +23.60% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.02% | -53.75% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | +0.12% | +0.16% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.82% | EXIT | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | — | +3.70% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | — | +0.16% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.37% | -0.02% | -1.11% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.37% | +0.03% | +0.16% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +5.1% | +63.74% | Add |
| 2 | CNI | Canadian Natl Railway Co | +2.7% | +98.77% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -18.58% | Trim |
| 4 | A | Agilent Technologies Inc | +0.2% | +0.26% | Add |
| 5 | HUBB | Hubbell Inc | +0.2% | +5.78% | Add |
| 6 | SYY | Sysco CORP | +0.1% | +12.96% | Add |
| 7 | NKE | Nike Inc -cl B | +0.1% | +23.60% | Add |
| 8 | ACN | Accenture plc | +0.1% | +42.08% | Add |
| 9 | TTWO | Take-two Interactive Softwre | — | +0.16% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 11 | PEP | Pepsico Inc | 0% | -1.11% | Trim |
| 12 | MCD | Mcdonald's CORP | 0% | -1.12% | Trim |
| 13 | MA | Mastercard Inc - A | -0.1% | +1.99% | Add |
| 14 | MCO | Moody's CORP | -0.1% | +0.16% | Add |
| 15 | PYPL | Paypal Holdings Inc | -0.1% | +3.70% | Add |
| 16 | SPGI | S&p Global Inc | -0.1% | +0.16% | Add |
| 17 | AXP | American Express Co | -0.1% | -0.17% | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | -1.09% | Trim |
| 19 | TXN | Texas Instruments Inc | -0.1% | +6.24% | Add |
| 20 | BKNG | Booking Holdings Inc | -0.1% | +2.00% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -1.08% | Trim |
| 22 | KVUE | Kenvue Inc | -0.2% | -1.11% | Trim |
| 23 | INTU | Intuit Inc | -0.2% | +0.67% | Add |
| 24 | FISV | Fiserv Inc | -0.3% | +17.95% | Add |
| 25 | CME | Cme Group Inc | -0.3% | -3.74% | Trim |
| 26 | PAYX | Paychex Inc | -0.5% | -3.56% | Trim |
| 27 | CB | Chubb Limited | -0.5% | -0.22% | Trim |
| 28 | ADBE | Adobe Inc | -0.8% | +0.39% | Add |
| 29 | PM | Philip Morris International | -0.9% | -53.75% | Trim |
| 30 | MSFT | Microsoft CORP | -2.1% | -16.46% | Trim |
| 31 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 32 | ALC | Alcon Inc. | — | 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 Q3 2025.
During Q3 2025, Troy Asset Management Ltd's top holdings by market value included V (18.6%)、GOOGL (15.7%)、MSFT (9.5%). The largest single position, V, represented 18.6% of total portfolio value.
In Q3 2025, Troy Asset Management Ltd made 31 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 1 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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