13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 31 holding rows worth $3,228,496,000.
- Accession
- 0001601407-24-000003
- Filer
- CIK 1601407
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 31 entries on the cover page, a total value of $3,228,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,228,496,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16709. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,585,825 | $442,572,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 943,783 | $397,068,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,022,957 | $305,325,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,528,205 | $247,951,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 874,942 | $216,504,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 844,856 | $192,365,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,045,899 | $152,189,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,181,294 | $145,063,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 644,186 | $138,687,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 1,268,592 | $110,558,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 480,096 | $84,022,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 314,126 | $78,450,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 187,261 | $73,599,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 123,403 | $59,427,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 645,418 | $59,133,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 974,021 | $48,613,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 167,041 | $47,097,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,964 | $47,084,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 266,257 | $42,553,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 225,955 | $39,364,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 495,772 | $38,244,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,756,429 | $37,693,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 231,488 | $36,619,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 103,815 | $35,983,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,013 | $29,070,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 40,877 | $26,570,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 126,170 | $24,540,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361,964 | $24,248,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40,132 | $17,074,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 32,160 | $16,228,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,343 | $14,603,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-24-000020 | base | 2024-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000026 | added | 2025-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000037 | added | 2025-11-07 | acceptance time not in the bulk data set |