Skip to content
Disclosery

Troy Asset Management Ltd

Follow

13F filer, CIK 1601407, LONDON, United Kingdom

Troy Asset Management Ltd reported $3,585,782,780 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 82.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601407-26-000004

Period
2026-06-30
Reported value
$3.59B
Holdings
29
Top 10 weight
82.64%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKLnew+61,509$120M
ALCadded+813,113$44.4M
BKNGadded+223,625$39.9M
Aadded+263,415$35M
CPnew+183,413$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-197,250-$70.5M
HUBBreduced-115,737-$60.6M
VRSNreduced-112,517-$28.3M
ACNexited-138,585-$27.5M
MCDexited-71,876-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001601407-26-000004, largest first. % of portfolio is the value over $3,585,782,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,006 shares; 2024Q4: 1,585,335 shares; 2025Q1: 1,386,290 shares; 2025Q2: 1,386,290 shares; 2025Q3: 2,269,945 shares; 2025Q4: 2,398,295 shares; 2026Q1: 1,631,911 shares; 2026Q2: 1,632,408 shares 1,632,408$560M15.62%+497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,134 shares; 2024Q4: 2,323,972 shares; 2025Q1: 3,090,732 shares; 2025Q2: 3,090,732 shares; 2025Q3: 2,516,344 shares; 2025Q4: 1,879,693 shares; 2026Q1: 1,479,661 shares; 2026Q2: 1,282,411 shares 1,282,411$458M12.78%-197,250Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,184 shares; 2024Q4: 973,103 shares; 2025Q1: 2,397,820 shares; 2025Q2: 2,397,820 shares; 2025Q3: 2,404,161 shares; 2025Q4: 2,405,863 shares; 2026Q1: 2,413,232 shares; 2026Q2: 2,676,647 shares 2,676,647$356M9.92%+263,415Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,814 shares; 2024Q4: 183,246 shares; 2025Q1: 1,400,695 shares; 2025Q2: 1,377,649 shares; 2025Q3: 2,738,372 shares; 2025Q4: 2,736,154 shares; 2026Q1: 2,628,962 shares; 2026Q2: 2,564,246 shares 2,564,246$322M8.99%-64,716Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,380 shares; 2024Q4: 418,429 shares; 2025Q1: 793,427 shares; 2025Q2: 793,427 shares; 2025Q3: 791,682 shares; 2025Q4: 792,483 shares; 2026Q1: 874,776 shares; 2026Q2: 866,176 shares 866,176$295M8.23%-8,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,803 shares; 2024Q4: 847,778 shares; 2025Q1: 853,554 shares; 2025Q2: 853,554 shares; 2025Q3: 713,045 shares; 2025Q4: 711,900 shares; 2026Q1: 687,272 shares; 2026Q2: 659,861 shares 659,861$246M6.86%-27,411Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,526 shares; 2025Q2: 324,526 shares; 2025Q3: 343,293 shares; 2025Q4: 551,620 shares; 2026Q1: 553,981 shares; 2026Q2: 438,244 shares 438,244$229M6.39%-115,737Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,845 shares; 2024Q4: 423,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972,020 shares; 2025Q4: 2,987,050 shares; 2026Q1: 2,988,435 shares; 2026Q2: 3,801,548 shares 3,801,548$208M5.79%+813,113Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,276 shares; 2024Q4: 914,543 shares; 2025Q1: 916,747 shares; 2025Q2: 916,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,354 shares; 2026Q2: 670,837 shares 670,837$169M4.71%-112,517Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,509 shares 61,509$120M3.35%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,045 shares; 2024Q4: 72,865 shares; 2025Q1: 525,265 shares; 2025Q2: 525,265 shares; 2025Q3: 527,322 shares; 2025Q4: 524,975 shares; 2026Q1: 524,867 shares; 2026Q2: 473,694 shares 473,694$97.1M2.71%-51,173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,770 shares; 2024Q4: 127,259 shares; 2025Q1: 121,423 shares; 2025Q2: 121,423 shares; 2025Q3: 123,839 shares; 2025Q4: 129,779 shares; 2026Q1: 128,447 shares; 2026Q2: 138,720 shares 138,720$71.2M1.99%+10,273Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,282 shares; 2024Q4: 422,731 shares; 2025Q1: 342,882 shares; 2025Q2: 342,882 shares; 2025Q3: 330,049 shares; 2025Q4: 314,284 shares; 2026Q1: 228,657 shares; 2026Q2: 278,677 shares 278,677$61.5M1.72%+50,020Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,634 shares; 2024Q4: 93,673 shares; 2025Q1: 81,747 shares; 2025Q2: 81,747 shares; 2025Q3: 80,863 shares; 2025Q4: 78,489 shares; 2026Q1: 71,841 shares; 2026Q2: 85,011 shares 85,011$47.9M1.34%+13,170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,212 shares; 2024Q4: 135,991 shares; 2025Q1: 172,131 shares; 2025Q2: 172,131 shares; 2025Q3: 182,864 shares; 2025Q4: 180,867 shares; 2026Q1: 166,043 shares; 2026Q2: 153,815 shares 153,815$45.8M1.28%-12,228Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 7,420 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,501 shares; 2025Q4: 8,271 shares; 2026Q1: 7,621 shares; 2026Q2: 231,246 shares 231,246$41.2M1.15%+223,625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,567 shares; 2026Q1: 122,258 shares; 2026Q2: 134,889 shares 134,889$32.1M0.9%+12,631Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,088 shares; 2025Q2: 396,088 shares; 2025Q3: 447,432 shares; 2025Q4: 442,441 shares; 2026Q1: 406,138 shares; 2026Q2: 376,447 shares 376,447$31.5M0.88%-29,691Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,630 shares; 2024Q4: 735,298 shares; 2025Q1: 618,451 shares; 2025Q2: 618,451 shares; 2025Q3: 596,435 shares; 2025Q4: 575,765 shares; 2026Q1: 365,950 shares; 2026Q2: 250,985 shares 250,985$24.7M0.69%-114,965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,171 shares; 2024Q4: 300,959 shares; 2025Q1: 258,625 shares; 2025Q2: 258,625 shares; 2025Q3: 255,742 shares; 2025Q4: 252,920 shares; 2026Q1: 196,609 shares; 2026Q2: 182,153 shares 182,153$24.7M0.69%-14,456Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,289 shares; 2024Q4: 467,283 shares; 2025Q1: 306,764 shares; 2025Q2: 306,764 shares; 2025Q3: 141,875 shares; 2025Q4: 139,695 shares; 2026Q1: 130,488 shares; 2026Q2: 123,550 shares 123,550$22.4M0.62%-6,938Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,519 shares; 2025Q2: 361,519 shares; 2025Q3: 446,849 shares; 2025Q4: 542,792 shares; 2026Q1: 498,464 shares; 2026Q2: 462,264 shares 462,264$19M0.53%-36,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,804 shares; 2024Q4: 33,258 shares; 2025Q1: 33,002 shares; 2025Q2: 33,002 shares; 2025Q3: 33,054 shares; 2025Q4: 41,706 shares; 2026Q1: 41,156 shares; 2026Q2: 45,404 shares 45,404$18.5M0.52%+4,248Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,372 shares; 2024Q4: 101,455 shares; 2025Q1: 80,034 shares; 2025Q2: 80,034 shares; 2025Q3: 80,161 shares; 2025Q4: 65,950 shares; 2026Q1: 65,063 shares; 2026Q2: 71,786 shares 71,786$17.9M0.5%+6,723Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,413 shares 183,413$15.9M0.44%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,671 shares; 2024Q4: 43,079 shares; 2025Q1: 46,931 shares; 2025Q2: 46,931 shares; 2025Q3: 47,247 shares; 2025Q4: 55,168 shares; 2026Q1: 71,622 shares; 2026Q2: 58,195 shares 58,195$15.2M0.42%-13,427Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,894 shares; 2024Q4: 1,045,436 shares; 2025Q1: 902,075 shares; 2025Q2: 902,075 shares; 2025Q3: 892,088 shares; 2025Q4: 882,485 shares; 2026Q1: 809,454 shares; 2026Q2: 749,323 shares 749,323$14.3M0.4%-60,131Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,720 shares; 2024Q4: 180,241 shares; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,356 shares; 2025Q4: 28,913 shares; 2026Q1: 28,522 shares; 2026Q2: 31,468 shares 31,468$14.3M0.4%+2,946Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,367 shares 52,367$7.38M0.21%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND138,585$27.5Mshares
MCDMCDONALDS CORP71,876$22.3Mshares
ADPAUTOMATIC DATA PROCESSING IN107,694$21.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC168$56.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001601407-26-000004 base2026-07-31acceptance time not in the bulk data set