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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 2022-12-31, filed 2024-09-10, with 34 holding rows worth $3,540,121,735.

Accession
0001601407-24-000016
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 Q4 2022

A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $3,540,121,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,540,121,735 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
Microsoft Corp594918104COM1,791,915$429,737,055dollars as filed
Visa Inc92826C839COM2,040,086$423,848,267dollars as filed
Procter & Gamble Co742718109COM2,233,567$338,519,415dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,057,745$269,784,841dollars as filed
BECTON DICKINSON & CO075887109COM897,283$228,179,067dollars as filed
FRANCO NEV CORP COM351858105Stock1,551,976$211,813,684dollars as filed
PAYCHEX INC704326107COM1,694,250$195,787,530dollars as filed
CME Group Inc. Class A12572Q105COM926,309$155,768,121dollars as filed
American Express Company025816109COM1,049,041$154,995,808dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock938,273$140,412,554dollars as filed
Medtronic PlcG5960L103COM1,588,727$123,475,862dollars as filed
PepsiCo,Inc.713448108COM487,747$88,116,373dollars as filed
MOODYS CORP COM615369105Stock285,352$79,504,774dollars as filed
Automatic Data Processing,Inc.053015103COM308,997$73,807,023dollars as filed
Philip Morris International Inc.718172109COM691,026$69,938,741dollars as filed
Johnson & Johnson478160104COM372,795$65,854,237dollars as filed
MasterCard, Inc57636Q104COM158,978$55,281,420dollars as filed
Cisco Systems,Inc.17275R102COM978,817$46,630,842dollars as filed
HERSHEY CO COM427866108Stock188,590$43,671,786dollars as filed
McDonalds Corporation580135101COM156,517$41,246,925dollars as filed
Texas Instruments Incorporated882508104COM214,911$35,507,595dollars as filed
FASTENAL CO COM311900104Stock733,646$34,716,129dollars as filed
Intuit Inc.461202103COM71,723$27,916,026dollars as filed
FISERV INC337738108COM274,949$27,789,095dollars as filed
META PLATFORMS INC CL A30303M102COM222,613$26,789,248dollars as filed
Accenture Plc Class AG1151C101COM99,029$26,424,898dollars as filed
Coca-Cola Company191216100COM375,229$23,868,317dollars as filed
PAYPALHLDGSINC70450Y103STOK289,476$20,616,481dollars as filed
Adobe Inc00724F101COM53,880$18,132,236dollars as filed
Booking Holdings Inc.09857L108COM8,949$18,034,741dollars as filed
CLOROX CO DEL189054109COM123,205$17,289,358dollars as filed
S&P Global,Inc.78409V104COM45,593$15,270,919dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,343$10,240,457dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,620$1,151,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-23-000001 superseded2023-01-20acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000013 superseded2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000016this filing2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000021 added2025-09-10acceptance time not in the bulk data set