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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 2023-09-30, filed 2024-09-10, with 35 holding rows worth $3,180,716,407.

Accession
0001601407-24-000018
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 Q3 2023

A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $3,180,716,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,180,716,407 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 Inc92826C839COM1,668,806$383,842,068dollars as filed
Microsoft Corp594918104COM1,037,738$327,665,774dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,100,314$274,847,090dollars as filed
Procter & Gamble Co742718109COM1,861,917$271,579,214dollars as filed
BECTON DICKINSON & CO075887109COM884,901$228,773,456dollars as filed
American Express Company025816109COM1,037,973$154,855,192dollars as filed
PAYCHEX INC704326107COM1,318,726$152,088,670dollars as filed
FRANCO NEV CORP COM351858105Stock1,116,595$149,054,267dollars as filed
CME Group Inc. Class A12572Q105COM728,457$145,851,661dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,024,052$114,509,495dollars as filed
Medtronic PlcG5960L103COM1,386,696$108,661,499dollars as filed
PepsiCo,Inc.713448108COM505,735$85,691,738dollars as filed
Automatic Data Processing,Inc.053015103COM317,149$76,299,706dollars as filed
MOODYS CORP COM615369105Stock230,778$72,965,080dollars as filed
Philip Morris International Inc.718172109COM699,162$64,728,418dollars as filed
Cisco Systems,Inc.17275R102COM998,989$53,705,649dollars as filed
MasterCard, Inc57636Q104COM119,378$47,262,944dollars as filed
Johnson & Johnson478160104COM298,894$46,552,741dollars as filed
McDonalds Corporation580135101COM163,850$43,164,644dollars as filed
FASTENAL CO COM311900104Stock767,864$41,956,089dollars as filed
META PLATFORMS INC CL A30303M102COM129,398$38,846,574dollars as filed
Texas Instruments Incorporated882508104COM226,268$35,978,875dollars as filed
Accenture Plc Class AG1151C101COM103,357$31,741,968dollars as filed
FISERV INC337738108COM255,755$28,890,085dollars as filed
Booking Holdings Inc.09857L108COM8,850$27,292,958dollars as filed
HERSHEY CO COM427866108Stock125,233$25,056,619dollars as filed
Intuit Inc.461202103COM47,579$24,310,014dollars as filed
Coca-Cola Company191216100COM395,068$22,115,907dollars as filed
Adobe Inc00724F101COM40,855$20,831,965dollars as filed
PAYPALHLDGSINC70450Y103STOK331,055$19,353,475dollars as filed
CLOROX CO DEL189054109COM129,355$16,953,266dollars as filed
S&P Global,Inc.78409V104COM43,534$15,907,759dollars as filed
KENVUE INC49177J102COM726,520$14,588,522dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,343$13,806,374dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,875$986,651dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-23-000005 superseded2023-11-03acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000018this filing2024-09-10acceptance time not in the bulk data set