13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 35 holding rows worth $5,810,526,000.
- Accession
- 0001601407-21-000004
- Filer
- CIK 1601407
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $5,810,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,810,526,000 with VALUE read as thousands by filing date, 13F file number 028-16709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,931,104 | $794,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,191 | $667,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,538,692 | $593,596,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,531,672 | $562,516,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,635,607 | $459,436,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,347,801 | $387,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,495,023 | $336,654,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,018,276 | $292,792,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,952,620 | $288,616,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,319,264 | $248,858,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 541 | $226,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 892,178 | $216,968,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400,256 | $85,126,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 221,776 | $80,364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,627 | $57,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,091 | $56,360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 224,500 | $44,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287,300 | $42,570,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,139 | $41,732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,334 | $37,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,000 | $36,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,600 | $32,096,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250,044 | $26,728,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 435,000 | $22,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 128,000 | $22,296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,900 | $20,766,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,766 | $19,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 811,000 | $18,628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,300 | $17,482,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,358 | $16,154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,878 | $14,034,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,700 | $13,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 223,000 | $12,066,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,678 | $10,386,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,250 | $7,302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-24-000008 | added | 2024-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000015 | added | 2025-09-10 | acceptance time not in the bulk data set |