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Disclosery

13F-HR/A filed by Troy Asset Management Ltd

Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-09-10, with 34 holding rows worth $3,320,652,681.

Accession
0001601407-24-000015
Filer
CIK 1601407
Filed
2024-09-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $3,320,652,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,652,681 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM1,976,516$445,625,297dollars as filed
Microsoft Corp594918104COM1,193,436$344,067,599dollars as filed
Procter & Gamble Co742718109COM1,966,158$292,348,033dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,419,777$251,003,468dollars as filed
BECTON DICKINSON & CO075887109COM885,039$219,082,554dollars as filed
American Express Company025816109COM1,038,305$171,268,410dollars as filed
PAYCHEX INC704326107COM1,445,935$165,689,692dollars as filed
FRANCO NEV CORP COM351858105Stock1,116,933$162,848,831dollars as filed
CME Group Inc. Class A12572Q105COM791,669$151,620,447dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock921,572$127,490,270dollars as filed
Medtronic PlcG5960L103COM1,449,867$116,888,278dollars as filed
PepsiCo,Inc.713448108COM491,184$89,542,843dollars as filed
MOODYS CORP COM615369105Stock240,838$73,701,245dollars as filed
Automatic Data Processing,Inc.053015103COM311,439$69,335,665dollars as filed
Philip Morris International Inc.718172109COM698,909$67,968,900dollars as filed
Johnson & Johnson478160104COM375,742$58,240,010dollars as filed
Cisco Systems,Inc.17275R102COM994,532$51,989,160dollars as filed
MasterCard, Inc57636Q104COM123,258$44,793,190dollars as filed
McDonalds Corporation580135101COM159,043$44,470,013dollars as filed
Texas Instruments Incorporated882508104COM218,431$40,630,350dollars as filed
FASTENAL CO COM311900104Stock745,482$40,211,299dollars as filed
Intuit Inc.461202103COM73,071$32,577,244dollars as filed
META PLATFORMS INC CL A30303M102COM149,983$31,787,397dollars as filed
HERSHEY CO COM427866108Stock122,006$31,039,546dollars as filed
FISERV INC337738108COM258,505$29,218,820dollars as filed
Accenture Plc Class AG1151C101COM100,636$28,762,775dollars as filed
Booking Holdings Inc.09857L108COM8,949$23,736,417dollars as filed
Coca-Cola Company191216100COM381,277$23,650,612dollars as filed
PAYPALHLDGSINC70450Y103STOK289,476$21,982,807dollars as filed
Adobe Inc00724F101COM53,880$20,763,736dollars as filed
CLOROX CO DEL189054109COM125,197$19,811,173dollars as filed
S&P Global,Inc.78409V104COM45,593$15,719,099dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,343$11,732,320dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,041$1,055,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-23-000003 superseded2023-04-28acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000014 superseded2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000015this filing2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000022 added2025-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000023 added2025-09-10acceptance time not in the bulk data set