Troy Asset Management Ltd Top Holdings and 13F Report (2024) About Troy Asset Management LtdInvestment ActivityTroy Asset Management Ltd has $3.10 billion in total holdings as of September 30, 2024.Troy Asset Management Ltd owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Troy Asset Management Ltd has purchased 30 new stocks and bought additional shares in 11 stocks.Troy Asset Management Ltd sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $443,496,000Microsoft $386,324,631Alphabet $328,405,224American Express $222,612,622Procter & Gamble $161,044,997 Largest New Holdings this Quarter Chubb $120,944,998 HoldingMedtronic $86,536,746 Holding Largest Purchases this Quarter Chubb 419,380 shares (about $120.94M)Medtronic 961,199 shares (about $86.54M)Visa 42,987 shares (about $11.82M)Mastercard 14,556 shares (about $7.19M)Fiserv 29,491 shares (about $5.30M) Largest Sales this Quarter Procter & Gamble 233,731 shares (about $40.48M)Paychex 147,139 shares (about $19.74M)CME Group 70,614 shares (about $15.58M)Microsoft 22,837 shares (about $9.83M)Philip Morris International 52,240 shares (about $6.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroy Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$443,496,000$11,819,276 ▲2.7%1,613,00614.3%Business ServicesMSFTMicrosoft$386,324,631$9,826,761 ▼-2.5%897,80312.5%Computer and TechnologyGOOGLAlphabet$328,405,224$1,504,094 ▼-0.5%1,980,13410.6%Computer and TechnologyAXPAmerican Express$222,612,622$1,937,182 ▲0.9%820,8437.2%FinancePGProcter & Gamble$161,044,997$40,482,209 ▼-20.1%929,8215.2%Consumer StaplesAAgilent Technologies$144,646,840$2,056,745 ▲1.4%974,1844.7%Computer and TechnologyPAYXPaychex$122,868,390$19,744,582 ▼-13.8%915,6304.0%Business ServicesCBChubb$120,944,998$120,944,998 ▲New Holding419,3803.9%FinanceVRSNVeriSign$116,497,9090.0%613,2763.8%Computer and TechnologyCMECME Group$114,138,273$15,580,979 ▼-12.0%517,2823.7%FinanceMCOMoody's$87,191,675$1,361,599 ▼-1.5%183,7202.8%FinanceMDTMedtronic$86,536,746$86,536,746 ▲New Holding961,1992.8%MedicalPEPPepsiCo$68,559,229$5,660,284 ▼-7.6%403,1712.2%Consumer StaplesMAMastercard$68,524,626$7,187,753 ▲11.7%138,7702.2%Business ServicesADPAutomatic Data Processing$65,264,280$5,830,978 ▼-8.2%235,8412.1%Business ServicesPMPhilip Morris International$62,798,885$6,341,936 ▼-9.2%517,2892.0%Consumer StaplesMETAMeta Platforms$58,179,367$3,014,469 ▲5.5%101,6341.9%Computer and TechnologyFIFiserv$53,131,128$5,298,058 ▲11.1%295,7481.7%Business ServicesMCDMcDonald's$41,525,115$3,399,854 ▼-7.6%136,3671.3%Retail/WholesaleCSCOCisco Systems$41,375,250$4,340,517 ▼-9.5%777,4381.3%Computer and TechnologyTXNTexas Instruments$37,846,103$3,063,020 ▼-7.5%183,2121.2%Computer and TechnologyBKNGBooking$37,251,989$2,750,514 ▲8.0%8,8441.2%Retail/WholesaleKVUEKenvue$32,703,368$2,649,796 ▼-7.5%1,413,8941.1%Consumer StaplesJNJJohnson & Johnson$30,483,162$2,517,116 ▼-7.6%188,0981.0%MedicalACNAccenture$30,161,388$2,515,010 ▼-7.7%85,3271.0%Computer and TechnologyPYPLPayPal$29,870,976$1,980,401 ▲7.1%382,8141.0%Computer and TechnologyADBEAdobe$27,983,420$1,822,068 ▲7.0%54,0450.9%Computer and TechnologyINTUIntuit$27,119,691$1,735,074 ▲6.8%43,6710.9%Computer and TechnologyHSYHershey$19,537,971$1,628,979 ▼-7.7%101,8770.6%Consumer StaplesSPGIS&P Global$19,530,302$1,202,691 ▼-5.8%37,8040.6%Business ServicesTTWOTake-Two Interactive Software$15,735,600$1,176,496 ▲8.1%102,3720.5%Consumer DiscretionaryMEDTRONIC INC$0$85,440 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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