Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Troy Asset Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Troy Asset Management Ltd (CIK 1601407) reported $3.35B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: V ($493.2M, 14.71%), GOOGL ($425.5M, 12.69%), CB ($285.1M, 8.51%), CNI ($284.6M, 8.49%), A ($275.1M, 8.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVISA INC-CLASS A SHARES$493.2M14.71%1.6MTrimmed
2GOOGLALPHABET INC-CL A$425.5M12.69%1.5MTrimmed
3CBCHUBB LTD$285.1M8.51%874,776Added
4CNICANADIAN NATL RAILWAY CO$284.6M8.49%2.6MTrimmed
5AAGILENT TECHNOLOGIES INC$275.1M8.21%2.4MAdded
6HUBBHUBBELL INC$271.9M8.11%553,981Added
7MSFTMICROSOFT CORP$254.4M7.59%687,272Trimmed
8VRSNVERISIGN INC$194.6M5.80%783,354New
9ALCALCON INC$177.1M5.28%3.0MAdded
10ADBEADOBE INC$127.6M3.81%524,867Trimmed
11CMECME GROUP INC$67.5M2.01%228,657Trimmed
12MAMASTERCARD INC - A$64.2M1.91%128,447Trimmed
13METAMETA PLATFORMS INC$41.1M1.23%71,841Trimmed
14PAYXPAYCHEX INC$33.7M1.01%365,950Trimmed
15BKNGBOOKING HOLDINGS INC$32.1M0.96%7,621Trimmed
16TXNTEXAS INSTRUMENTS INC$32.2M0.96%166,043Trimmed
17INTUINTUIT INC$31.0M0.92%71,622Added
18PEPPEPSICO INC$30.5M0.91%196,609Trimmed
19SYYSYSCO CORP$29.0M0.86%406,138Trimmed
20ACNACCENTURE PLC-CL A$27.5M0.82%138,585Added
21NKENIKE INC -CL B$26.3M0.79%498,464Trimmed
22AMZNAMAZON.COM INC AMZN US$25.5M0.76%122,258Added
23MCDMCDONALD'S CORP$22.3M0.67%71,876Trimmed
24ADPAUTOMATIC DATA PROCESSING$21.9M0.65%107,694Trimmed
25PMPHILIP MORRIS INT$21.6M0.64%130,488Trimmed

Source: SEC Form 13F filings · as of 2026-03-31