The Analysis of Troy Asset Management Ltd's Holdings
Currently, Troy Asset Management Ltd holds 30 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+208.3K shares, valued at $92.5M), V (+128.3K shares, valued at $40.5M), AMZN (+117.6K shares, valued at $27.1M); decreased their positions in N/A (-636.7K shares, valued at $199.3M), CME (-15.8K shares, valued at $4.3M), TTWO (-14.2K shares, valued at $3.6M); initiated new positions in AMZN (+117.6K shares, valued at $27.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VERISIGN INC2.4M shares5.65%2025-12-312026-02-09
MSFT MICROSOFT CORP711.9K shares-0.16%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC2.4M shares0.07%2025-12-312026-02-09 CNI CANADIAN NATL RAILWAY CO2.7M shares-0.08%2025-12-312026-02-09 CB CHUBB LTD792.5K shares0.10%2025-12-312026-02-09 HUBBELL INC HUBBELL INC551.6K shares60.68%2025-12-312026-02-09 ALC ALCON INC3.0M shares0.51%2025-12-312026-02-09 ADBE ADOBE INC525.0K shares-0.45%2025-12-312026-02-09 CME CME GROUP INC314.3K shares-4.78%2025-12-312026-02-09 MA MASTERCARD INC - A129.8K shares4.80%2025-12-312026-02-09 PAYX PAYCHEX INC575.8K shares-3.47%2025-12-312026-02-09 META META PLATFORMS INC78.5K shares-2.94%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC8.3K shares10.27%2025-12-312026-02-09 INTU INTUIT INC55.2K shares16.77%2025-12-312026-02-09 PEP PEPSICO INC252.9K shares-1.10%2025-12-312026-02-09 NKE NIKE INC -CL B542.8K shares21.47%2025-12-312026-02-09 SYY SYSCO CORP442.4K shares-1.12%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS INC180.9K shares-1.09%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING117.3K shares-1.10%2025-12-312026-02-09 AMZN AMAZON.COM INC AMZN US117.6K sharesnew addition2025-12-312026-02-09 MCD MCDONALD'S CORP78.4K shares-8.85%2025-12-312026-02-09 PM PHILIP MORRIS INT139.7K shares-1.54%2025-12-312026-02-09 SPGI S&P GLOBAL INC41.7K shares26.18%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWRE66.0K shares-17.73%2025-12-312026-02-09 KVUE KENVUE INC882.5K shares-1.08%2025-12-312026-02-09 MCO MOODY'S CORP28.9K shares-4.75%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC230.3K shares-5.11%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR-SP ADR168 shares-34.12%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available