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Troy Asset Management Ltd

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 30

Troy Asset Management Ltd disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 29.0%.

Personality snowflake

Concentration
32.29
Portfolio Stability
28.99
Momentum/Contrarian
0
Sector conviction
57.94
Diversification
60
Sizing Uniformity
87.87

Recent moves

  • Trim V

    -32.0%　-$263.8M

  • Trim GOOGL

    -21.3%　-$162.9M

  • Add CB

    +10.4%　$37.8M

  • Add HUBB

    +0.4%　$26.9M

  • Trim MSFT

    -3.5%　-$89.9M

  • Add CNI

    -3.9%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials14.71%-4.80%-31.96%
2GOOGLAlphabet Inc-cl AStock-Comm Services12.69%-2.47%-21.28%
3CBChubb LimitedStock-Financials8.51%+2.14%+10.38%
4CNICanadian Natl Railway CoStock-Industrials8.49%+1.07%-3.92%
5AAgilent Technologies INCStock-Healthcare8.21%-0.23%+0.31%
6HUBBHubbell INCStock-Industrials8.11%+1.80%+0.43%
7MSFTMicrosoft CORPStock-Tech7.59%-1.28%-3.46%
8VRSNVerisign INCStock-Tech5.80%+5.80%NEW
9ALCAlcon Inc.Stock-Healthcare5.28%+0.41%+0.05%
10ADBEAdobe INCStock-Tech3.81%-0.93%-0.02%
11CMECme Group INCStock-Financials2.01%-0.20%-27.25%
12MAMastercard INC - AStock-Financials1.91%—-1.03%
13METAMeta Platforms Inc-class AStock-Comm Services1.23%-0.11%-8.47%
14PAYXPaychex INCStock-Tech1.01%-0.65%-36.44%
15TXNTexas Instruments INCStock-Tech0.96%+0.15%-8.20%
16BKNGBooking Holdings INCStock-Consumer Disc0.96%-0.18%-7.86%
17INTUIntuit INCStock-Tech0.92%-0.02%+29.83%
18PEPPepsico INCStock-Consumer Staples0.91%-0.03%-22.26%
19SYYSysco CORPStock-Consumer Staples0.86%+0.02%-8.21%
20ACNAccenture plcStock-Tech0.82%-0.01%+14.98%
21NKENike INC -cl BStock-Consumer Disc0.79%-0.10%-8.17%
22AMZNAmazon.com INCStock-Consumer Disc0.76%+0.06%+3.99%
23MCDMcdonald's CORPStock-Consumer Disc0.67%+0.05%-8.34%
24ADPAutomatic Data ProcessingStock-Tech0.65%-0.13%-8.19%
25PMPhilip Morris InternationalStock-Consumer Staples0.64%+0.06%-6.59%
26SPGIS&p Global INCStock-Financials0.52%-0.04%-1.32%
27KVUEKenvue INCStock-Consumer Staples0.42%+0.03%-8.28%
28TTWOTake-two Interactive SoftwreStock-Comm Services0.38%-0.06%-1.34%
29MCOMoody's CORPStock-Financials0.37%-0.01%-1.35%
30TSMTaiwan Semiconductor-sp AdrStock-Tech———

Holding changes this quarter

Troy Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Verisign INC (VRSN); Sold out: Paypal Holdings INC (PYPL); Trim: Visa Inc-class A Shares (V) — shares -31.96%; Trim: Alphabet Inc-cl A (GOOGL) — shares -21.28%; Add: Chubb Limited (CB) — shares +10.38%.

Position changes disclosed by Troy Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CBChubb Limited+2.1%+10.38%Add
2HUBBHubbell INC+1.8%+0.43%Add
3CNICanadian Natl Railway Co+1.1%-3.92%Trim
4ALCAlcon Inc.+0.4%+0.05%Add
5TXNTexas Instruments INC+0.2%-8.20%Trim
6AMZNAmazon.com INC+0.1%+3.99%Add
7PMPhilip Morris International+0.1%-6.59%Trim
8MCDMcdonald's CORP+0.1%-8.34%Trim
9KVUEKenvue INC0%-8.28%Trim
10SYYSysco CORP0%-8.21%Trim
11MAMastercard INC - A—-1.03%Trim
12TSMTaiwan Semiconductor-sp Adr——Unchanged
13ACNAccenture plc0%+14.98%Add
14MCOMoody's CORP0%-1.35%Trim
15INTUIntuit INC0%+29.83%Add
16PEPPepsico INC0%-22.26%Trim
17SPGIS&p Global INC0%-1.32%Trim
18TTWOTake-two Interactive Softwre-0.1%-1.34%Trim
19NKENike INC -cl B-0.1%-8.17%Trim
20METAMeta Platforms Inc-class A-0.1%-8.47%Trim
21ADPAutomatic Data Processing-0.1%-8.19%Trim
22BKNGBooking Holdings INC-0.2%-7.86%Trim
23CMECme Group INC-0.2%-27.25%Trim
24AAgilent Technologies INC-0.2%+0.31%Add
25PAYXPaychex INC-0.7%-36.44%Trim
26ADBEAdobe INC-0.9%-0.02%Trim
27MSFTMicrosoft CORP-1.3%-3.46%Trim
28GOOGLAlphabet Inc-cl A-2.5%-21.28%Trim
29VVisa Inc-class A Shares-4.8%-31.96%Trim
30VRSNVerisign INC—NEWNew buy
31PYPLPaypal Holdings INC—EXITSold out

FAQ

What is Troy Asset Management Ltd and what type of investor is it?
Troy Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 30 disclosed positions.
What are Troy Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Troy Asset Management Ltd's top holdings by market value are: 1. Visa Inc-class A Shares (V) — $493.2M (14.7%) 2. Alphabet Inc-cl A (GOOGL) — $425.5M (12.7%) 3. Chubb Limited (CB) — $285.1M (8.5%) 4. Canadian Natl Railway Co (CNI) — $284.6M (8.5%) 5. Agilent Technologies INC (A) — $275.1M (8.2%)
What changes did Troy Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Troy Asset Management Ltd made 30 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Verisign INC (VRSN); Sold out: Paypal Holdings INC (PYPL); Trim: Visa Inc-class A Shares (V) — shares -31.96%; Trim: Alphabet Inc-cl A (GOOGL) — shares -21.28%; Add: Chubb Limited (CB) — shares +10.38%
What sectors does Troy Asset Management Ltd focus on?
Troy Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.0% • Information Technology: 21.6% • Industrials: 16.6% • Communication Services: 14.3% • Health Care: 13.5% • Consumer Discretionary: 3.2%