13F-HR/A filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-09-10, with 31 holding rows worth $3,228,497,255.
- Accession
- 0001601407-24-000020
- Filer
- CIK 1601407
- Filed
- 2024-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $3,228,497,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,228,497,255 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,585,825 | $442,572,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 943,783 | $397,068,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,022,957 | $305,324,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,528,205 | $247,951,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 874,942 | $216,504,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 844,856 | $192,365,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,045,899 | $152,188,763 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,181,294 | $145,062,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 644,186 | $138,686,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,268,592 | $110,557,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 480,096 | $84,021,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 314,126 | $78,449,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 187,261 | $73,599,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,403 | $59,427,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 645,418 | $59,133,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 974,021 | $48,613,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 167,041 | $47,097,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,964 | $47,083,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266,257 | $42,553,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225,955 | $39,363,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 495,772 | $38,243,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,756,429 | $37,692,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,488 | $36,619,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 103,815 | $35,983,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,013 | $29,070,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,877 | $26,570,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,170 | $24,540,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361,964 | $24,247,968 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,132 | $17,074,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,160 | $16,227,936 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,343 | $14,602,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-24-000003 | superseded | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-24-000020 | this filing | 2024-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000026 | added | 2025-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601407-25-000037 | added | 2025-11-07 | acceptance time not in the bulk data set |