13F-HR filed by Troy Asset Management Ltd
Troy Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 30 holding rows worth $3,880,296,221.
- Accession
- 0001601407-26-000001
- Filer
- CIK 1601407
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $3,880,296,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,880,296,221 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 | 2,398,295 | $757,008,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,879,693 | $588,343,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 711,900 | $344,289,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,405,863 | $327,365,778 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,736,154 | $288,000,198 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 792,483 | $247,349,794 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 551,620 | $244,979,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,987,050 | $189,020,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 524,975 | $183,736,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 314,284 | $85,824,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,779 | $74,088,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 575,765 | $64,589,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,489 | $51,809,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,271 | $44,293,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,168 | $36,544,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 252,920 | $36,299,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 542,792 | $34,581,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 442,441 | $32,603,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120,532 | $32,338,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180,867 | $31,378,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,300 | $30,173,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,567 | $27,136,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,418 | $23,966,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,695 | $22,407,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,706 | $21,795,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,950 | $16,885,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 882,485 | $15,222,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,913 | $14,770,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,268 | $13,443,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168 | $51,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601407-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |