Troy Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 783,354 | +783,354 | 0 | 194,553,799 | 5.80% | +194,553,799 |
| MASTERCARD INC - A(MA) | 0 | 128,447 | +128,447 | 0 | 64,179,828 | 1.91% | +64,179,828 |
| META PLATFORMS INC(META) | 0 | 71,841 | +71,841 | 0 | 41,102,391 | 1.23% | +41,102,391 |
| CHUBB LTD | 792,483 | 874,776 | +82,293 | 247,349,794 | 285,115,742 | 8.51% | +37,765,948 |
| HUBBELL INC(HUBB) | 551,620 | 553,981 | +2,361 | 244,979,958 | 271,860,636 | 8.11% | +26,880,678 |
| NIKE INC -CL B(NKE) | 0 | 498,464 | +498,464 | 0 | 26,328,868 | 0.79% | +26,328,868 |
| MCDONALD'S CORP(MCD) | 0 | 71,876 | +71,876 | 0 | 22,338,342 | 0.67% | +22,338,342 |
| KENVUE INC(KVUE) | 0 | 809,454 | +809,454 | 0 | 13,954,987 | 0.42% | +13,954,987 |
| MOODY'S CORP(MCO) | 0 | 28,522 | +28,522 | 0 | 12,442,723 | 0.37% | +12,442,723 |
| TEXAS INSTRUMENTS INC(TXN) | 180,867 | 166,043 | -14,824 | 31,378,616 | 32,235,588 | 0.96% | +856,972 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 168 | 168 | 0 | 51,054 | 56,776 | 0.00% | +5,722 |
| PHILIP MORRIS INT(PM) | 139,695 | 130,488 | -9,207 | 22,407,078 | 21,574,886 | 0.64% | -832,192 |
| AMAZON.COM INC AMZN US(AMZN) | 117,567 | 122,258 | +4,691 | 27,136,815 | 25,462,674 | 0.76% | -1,674,141 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,736,154 | 2,628,962 | -107,192 | 288,000,198 | 284,579,458 | 8.49% | -3,420,740 |
| SYSCO CORP(SYY) | 442,441 | 406,138 | -36,303 | 32,603,477 | 28,969,824 | 0.86% | -3,633,653 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 65,950 | 65,063 | -887 | 16,885,179 | 12,849,943 | 0.38% | -4,035,236 |
| S&P GLOBAL INC(SPGI) | 41,706 | 41,156 | -550 | 21,795,139 | 17,505,293 | 0.52% | -4,289,846 |
| ACCENTURE PLC-CL A | 120,532 | 138,585 | +18,053 | 32,338,736 | 27,480,020 | 0.82% | -4,858,716 |
| INTUIT INC(INTU) | 55,168 | 71,622 | +16,454 | 36,544,387 | 30,967,920 | 0.92% | -5,576,467 |
| PEPSICO INC(PEP) | 252,920 | 196,609 | -56,311 | 36,299,078 | 30,531,412 | 0.91% | -5,767,666 |
| AUTOMATIC DATA PROCESSING | 117,300 | 107,694 | -9,606 | 30,173,079 | 21,881,267 | 0.65% | -8,291,812 |
| ALCON INC(ALC) | 2,987,050 | 2,988,435 | +1,385 | 189,020,524 | 177,094,658 | 5.28% | -11,925,866 |
| BOOKING HOLDINGS INC(BKNG) | 8,271 | 7,621 | -650 | 44,293,934 | 32,086,849 | 0.96% | -12,207,085 |
| PAYPAL HOLDINGS INC(PYPL) | 230,268 | 0 | -230,268 | 13,443,046 | 0 | — | -13,443,046 |
| MOODY'S CORP(MCO) | 28,913 | 0 | -28,913 | 14,770,206 | 0 | — | -14,770,206 |
| KENVUE INC(KVUE) | 882,485 | 0 | -882,485 | 15,222,866 | 0 | — | -15,222,866 |
| CME GROUP INC(CME) | 314,284 | 228,657 | -85,627 | 85,824,675 | 67,533,845 | 2.01% | -18,290,830 |
| MCDONALD'S CORP(MCD) | 78,418 | 0 | -78,418 | 23,966,893 | 0 | — | -23,966,893 |
| PAYCHEX INC(PAYX) | 575,765 | 365,950 | -209,815 | 64,589,318 | 33,711,314 | 1.01% | -30,878,004 |
| NIKE INC -CL B(NKE) | 542,792 | 0 | -542,792 | 34,581,278 | 0 | — | -34,581,278 |
| META PLATFORMS INC(META) | 78,489 | 0 | -78,489 | 51,809,804 | 0 | — | -51,809,804 |
| AGILENT TECHNOLOGIES INC(A) | 2,405,863 | 2,413,232 | +7,369 | 327,365,778 | 275,060,183 | 8.21% | -52,305,595 |
| ADOBE INC(ADBE) | 524,975 | 524,867 | -108 | 183,736,000 | 127,584,670 | 3.81% | -56,151,330 |
| MASTERCARD INC - A(MA) | 129,779 | 0 | -129,779 | 74,088,236 | 0 | — | -74,088,236 |
| VISA INC-CLASS A SHARES(V) | 1,617,876 | 1,631,911 | +14,035 | 567,405,292 | 493,228,781 | 14.71% | -74,176,511 |
| MICROSOFT CORP(MSFT) | 711,900 | 687,272 | -24,628 | 344,289,078 | 254,407,476 | 7.59% | -89,881,602 |
| ALPHABET INC-CL A(GOOG) | 1,879,693 | 1,479,661 | -400,032 | 588,343,909 | 425,491,317 | 12.69% | -162,852,592 |
| VERISIGN INC(V) | 780,419 | 0 | -780,419 | 189,602,796 | 0 | — | -189,602,796 |