Troy Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC(V) | 0 | 843,199 | +843,199 | 0 | 235,733,144 | 6.05% | +235,733,144 |
| ALCON INC(ALC) | 0 | 2,972,020 | +2,972,020 | 0 | 176,121,905 | 4.52% | +176,121,905 |
| CANADIAN NATL RAILWAY CO (US)(CNI) | 1,377,649 | 2,738,372 | +1,360,723 | 143,408,840 | 258,219,646 | 6.63% | +114,810,806 |
| ALPHABET INC-CL A(GOOG) | 3,090,732 | 2,516,344 | -574,388 | 544,679,700 | 611,723,226 | 15.71% | +67,043,526 |
| AGILENT TECHNOLOGIES INC(A) | 2,397,820 | 2,404,161 | +6,341 | 282,966,738 | 308,574,064 | 7.92% | +25,607,326 |
| HUBBELL INC(HUBB) | 324,526 | 343,293 | +18,767 | 132,539,664 | 147,722,411 | 3.79% | +15,182,747 |
| SYSCO CORP(SYY) | 396,088 | 447,432 | +51,344 | 29,999,705 | 36,841,551 | 0.95% | +6,841,846 |
| AMERICAN EXPRESS CO(AXP) | 458,796 | 458,008 | -788 | 146,346,748 | 152,131,937 | 3.91% | +5,785,189 |
| NIKE INC -CL B(NKE) | 361,519 | 446,849 | +85,330 | 25,682,310 | 31,158,781 | 0.80% | +5,476,471 |
| ACCENTURE PLC-CL A | 55,479 | 78,822 | +23,343 | 16,582,118 | 19,437,505 | 0.50% | +2,855,387 |
| MASTERCARD INC - A(MA) | 121,423 | 123,839 | +2,416 | 68,232,441 | 70,440,862 | 1.81% | +2,208,421 |
| PEPSICO INC(PEP) | 258,625 | 255,742 | -2,883 | 34,148,845 | 35,916,406 | 0.92% | +1,767,561 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 80,034 | 80,161 | +127 | 19,436,257 | 20,710,396 | 0.53% | +1,274,139 |
| MCDONALD'S CORP(MCD) | 87,002 | 86,031 | -971 | 25,419,374 | 26,143,961 | 0.67% | +724,587 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 255 | 255 | 0 | 57,755 | 71,219 | 0.00% | +13,464 |
| MOODY'S CORP(MCO) | 30,308 | 30,356 | +48 | 15,202,190 | 14,464,027 | 0.37% | -738,163 |
| META PLATFORMS INC(META) | 81,747 | 80,863 | -884 | 60,336,643 | 59,384,170 | 1.52% | -952,473 |
| PAYPAL HOLDINGS INC(PYPL) | 233,998 | 242,659 | +8,661 | 17,390,731 | 16,272,713 | 0.42% | -1,118,018 |
| S&P GLOBAL INC(SPGI) | 33,002 | 33,054 | +52 | 17,401,625 | 16,087,712 | 0.41% | -1,313,913 |
| BOOKING HOLDINGS INC(BKNG) | 7,354 | 7,501 | +147 | 42,574,071 | 40,499,924 | 1.04% | -2,074,147 |
| TEXAS INSTRUMENTS INC(TXN) | 172,131 | 182,864 | +10,733 | 35,737,838 | 33,597,603 | 0.86% | -2,140,235 |
| AUTOMATIC DATA PROCESSING | 119,909 | 118,599 | -1,310 | 36,979,936 | 34,808,807 | 0.89% | -2,171,129 |
| KENVUE INC(KVUE) | 902,075 | 892,088 | -9,987 | 18,880,430 | 14,478,588 | 0.37% | -4,401,842 |
| INTUIT INC(INTU) | 46,931 | 47,247 | +316 | 36,964,264 | 32,265,449 | 0.83% | -4,698,815 |
| VISA INC-CLASS A SHARES(V) | 1,386,290 | 1,426,746 | +40,456 | 492,202,264 | 487,062,549 | 12.51% | -5,139,715 |
| CME GROUP INC(CME) | 342,882 | 330,049 | -12,833 | 94,505,137 | 89,175,939 | 2.29% | -5,329,198 |
| CHUBB LTD | 793,427 | 791,682 | -1,745 | 229,871,670 | 223,452,245 | 5.74% | -6,419,425 |
| FISERV INC(FISV) | 317,208 | 374,142 | +56,934 | 54,689,831 | 48,238,128 | 1.24% | -6,451,703 |
| PAYCHEX INC(PAYX) | 618,451 | 596,435 | -22,016 | 89,959,882 | 75,604,101 | 1.94% | -14,355,781 |
| ADOBE INC(ADBE) | 525,265 | 527,322 | +2,057 | 203,214,523 | 186,012,836 | 4.78% | -17,201,687 |
| PHILIP MORRIS INT(PM) | 306,764 | 141,875 | -164,889 | 55,870,927 | 23,012,125 | 0.59% | -32,858,802 |
| MICROSOFT CORP(MSFT) | 853,554 | 713,045 | -140,509 | 424,566,295 | 369,321,658 | 9.48% | -55,244,637 |
| VERISIGN INC | 916,747 | 0 | -916,747 | 264,756,534 | 0 | — | -264,756,534 |