Troy Asset Management Ltd
CIK 1601407 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- V15.62%
- GOOGL12.78%
- A9.92%
- CNI8.99%
- CB8.23%
- MSFT6.86%
- HUBB6.39%
- ALC5.79%
- VRSN4.71%
- MKL3.35%
Share classes counted separately82.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUBBWeight decreased · -1.72 pp8.11% → 6.39%Shares -115.74K (-20.89%)
- AWeight increased · +1.71 pp8.21% → 9.92%Shares +263.42K (+10.92%)
- ADBEWeight decreased · -1.10 pp3.81% → 2.71%Shares -51.17K (-9.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $560.06M | 15.62% | 1.63M shares | 14.71% → 15.62%+0.91 pp +497 (+0.03%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $458.30M | 12.78% | 1.28M shares | 12.69% → 12.78%+0.09 pp -197.25K (-13.33%) | Reduced | ▾ |
| 03 | AAGILENT TECHNOLOGIES INC View history and evidence | $355.54M | 9.92% | 2.68M shares | 8.21% → 9.92%+1.71 pp +263.42K (+10.92%) | Added | ▾ |
| 04 | CNICANADIAN NATL RAILWAY CO View history and evidence | $322.26M | 8.99% | 2.56M shares | 8.49% → 8.99%+0.50 pp -64.72K (-2.46%) | Reduced | ▾ |
| 05 | CBCHUBB LTD View history and evidence | $295.14M | 8.23% | 866.18K shares | 8.51% → 8.23%-0.28 pp -8.60K (-0.98%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $246.14M | 6.86% | 659.86K shares | 7.59% → 6.86%-0.73 pp -27.41K (-3.99%) | Reduced | ▾ |
| 07 | HUBBHUBBELL INC View history and evidence | $229.29M | 6.39% | 438.24K shares | 8.11% → 6.39%-1.72 pp -115.74K (-20.89%) | Reduced | ▾ |
| 08 | ALCALCON INCORD SHS View history and evidence | $207.56M | 5.79% | 3.80M shares | 5.28% → 5.79%+0.51 pp +813.11K (+27.21%) | Added | ▾ |
| 09 | VRSNVERISIGN INC View history and evidence | $168.76M | 4.71% | 670.84K shares | 5.80% → 4.71%-1.09 pp -112.52K (-14.36%) | Reduced | ▾ |
| 10 | MKLMARKEL GROUP INC View history and evidence | $120.13M | 3.35% | 61.51K shares | Prior unavailable +61.51K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -138,585 | -$27.48M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -71,876 | -$22.34M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -107,694 | -$21.88M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1601407 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3585782780
}Take these holdings further.
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