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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 2023-06-30, filed 2024-09-10, with 34 holding rows worth $3,385,494,840.

Accession
0001601407-24-000017
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 Q2 2023

A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $3,385,494,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,385,494,840 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 Inc92826C839COM1,687,460$400,738,001dollars as filed
Microsoft Corp594918104COM1,045,962$356,191,899dollars as filed
Procter & Gamble Co742718109COM1,946,722$295,395,596dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,114,346$253,087,216dollars as filed
BECTON DICKINSON & CO075887109COM886,525$234,051,465dollars as filed
American Express Company025816109COM1,045,919$182,199,090dollars as filed
PAYCHEX INC704326107COM1,435,747$160,617,017dollars as filed
FRANCO NEV CORP COM351858105Stock1,116,595$159,226,447dollars as filed
CME Group Inc. Class A12572Q105COM796,681$147,617,022dollars as filed
Medtronic PlcG5960L103COM1,473,240$129,792,444dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,010,470$121,509,018dollars as filed
PepsiCo,Inc.713448108COM518,790$96,090,284dollars as filed
MOODYS CORP COM615369105Stock232,632$80,890,799dollars as filed
Automatic Data Processing,Inc.053015103COM327,165$71,907,595dollars as filed
Philip Morris International Inc.718172109COM708,476$69,161,427dollars as filed
Johnson & Johnson478160104COM394,231$65,253,115dollars as filed
Cisco Systems,Inc.17275R102COM1,033,382$53,467,185dollars as filed
McDonalds Corporation580135101COM166,904$49,805,823dollars as filed
MasterCard, Inc57636Q104COM122,562$48,203,635dollars as filed
FASTENAL CO COM311900104Stock782,474$46,158,141dollars as filed
Texas Instruments Incorporated882508104COM229,121$41,246,362dollars as filed
META PLATFORMS INC CL A30303M102COM129,398$37,134,638dollars as filed
Intuit Inc.461202103COM73,046$33,468,947dollars as filed
FISERV INC337738108COM258,505$32,610,406dollars as filed
Accenture Plc Class AG1151C101COM105,573$32,577,716dollars as filed
HERSHEY CO COM427866108Stock128,004$31,962,599dollars as filed
Adobe Inc00724F101COM63,870$31,231,791dollars as filed
Coca-Cola Company191216100COM399,992$24,087,518dollars as filed
Booking Holdings Inc.09857L108COM8,850$23,897,921dollars as filed
PAYPALHLDGSINC70450Y103STOK331,055$22,091,300dollars as filed
CLOROX CO DEL189054109COM130,967$20,828,992dollars as filed
S&P Global,Inc.78409V104COM43,534$17,452,345dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,343$14,472,156dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,875$1,068,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-23-000004 superseded2023-08-01acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000017this filing2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000024 added2025-09-10acceptance time not in the bulk data set