Skip to content
Disclosery

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

Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-09-10, with 32 holding rows worth $3,106,631,601.

Accession
0001601407-24-000019
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 2023

A holdings report, amendment of type restatement, 32 entries on the cover page, a total value of $3,106,631,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,106,631,601 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 Inc92826C839COM1,574,460$409,910,661dollars as filed
Microsoft Corp594918104COM962,014$361,755,745dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,972,648$275,559,199dollars as filed
Procter & Gamble Co742718109COM1,752,954$256,877,879dollars as filed
BECTON DICKINSON & CO075887109COM877,170$213,880,361dollars as filed
American Express Company025816109COM872,229$163,403,381dollars as filed
PAYCHEX INC704326107COM1,244,562$148,239,780dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,039,466$144,516,958dollars as filed
CME Group Inc. Class A12572Q105COM683,731$143,993,749dollars as filed
Medtronic PlcG5960L103COM1,319,186$108,674,543dollars as filed
PepsiCo,Inc.713448108COM476,451$80,920,438dollars as filed
MOODYS CORP COM615369105Stock188,191$73,499,877dollars as filed
Automatic Data Processing,Inc.053015103COM309,176$72,028,733dollars as filed
Philip Morris International Inc.718172109COM642,800$60,474,624dollars as filed
MasterCard, Inc57636Q104COM120,833$51,536,483dollars as filed
Cisco Systems,Inc.17275R102COM944,406$47,711,391dollars as filed
McDonalds Corporation580135101COM160,280$47,524,623dollars as filed
FASTENAL CO COM311900104Stock726,419$47,050,159dollars as filed
Johnson & Johnson478160104COM283,503$44,436,260dollars as filed
META PLATFORMS INC CL A30303M102COM120,747$42,739,608dollars as filed
Texas Instruments Incorporated882508104COM221,302$37,723,139dollars as filed
KENVUE INC49177J102COM1,734,002$37,333,063dollars as filed
FISERV INC337738108COM267,071$35,477,712dollars as filed
Accenture Plc Class AG1151C101COM101,082$35,470,685dollars as filed
Booking Holdings Inc.09857L108COM7,518$26,668,000dollars as filed
Intuit Inc.461202103COM40,934$25,584,978dollars as filed
HERSHEY CO COM427866108Stock122,519$22,842,442dollars as filed
PAYPALHLDGSINC70450Y103STOK331,055$20,330,088dollars as filed
Adobe Inc00724F101COM32,160$19,186,656dollars as filed
CLOROX CO DEL189054109COM124,645$17,773,131dollars as filed
S&P Global,Inc.78409V104COM40,132$17,678,949dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,343$15,828,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601407-24-000001 superseded2024-02-07acceptance time not in the bulk data set
13F-HR/A 0001601407-24-000019this filing2024-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000025 added2025-09-10acceptance time not in the bulk data set
13F-HR/A 0001601407-25-000036 added2025-11-07acceptance time not in the bulk data set