Holders — by stockHoldings — by fund
Troy Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001601407
$3.59B
disclosed book value
29
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC-CLASS A SHARES | 1.6M | $560.1M | 15.6% |
| 2 | GOOGLALPHABET INC-CL A | 1.3M | $458.3M | 12.8% |
| 3 | AAGILENT TECHNOLOGIES INC | 2.7M | $355.5M | 9.9% |
| 4 | CNICANADIAN NATL RAILWAY CO | 2.6M | $322.3M | 9% |
| 5 | CBCHUBB LTD | 866,176 | $295.1M | 8.2% |
| 6 | MSFTMICROSOFT CORP | 659,861 | $246.1M | 6.9% |
| 7 | HUBBHUBBELL INC | 438,244 | $229.3M | 6.4% |
| 8 | ALCALCON INC | 3.8M | $207.6M | 5.8% |
| 9 | VRSNVERISIGN INC | 670,837 | $168.8M | 4.7% |
| 10 | MKLMARKEL GROUP INC | 61,509 | $120.1M | 3.4% |
| 11 | ADBEADOBE INC | 473,694 | $97.1M | 2.7% |
| 12 | MAMASTERCARD INC - A | 138,720 | $71.2M | 2% |
| 13 | CMECME GROUP INC | 278,677 | $61.5M | 1.7% |
| 14 | METAMETA PLATFORMS INC | 85,011 | $47.9M | 1.3% |
| 15 | TXNTEXAS INSTRUMENTS INC | 153,815 | $45.8M | 1.3% |
| 16 | BKNGBOOKING HOLDINGS INC | 231,246 | $41.2M | 1.1% |
| 17 | AMZNAMAZON.COM INC AMZN US | 134,889 | $32.1M | 0.9% |
| 18 | SYYSYSCO CORP | 376,447 | $31.5M | 0.9% |
| 19 | PAYXPAYCHEX INC | 250,985 | $24.7M | 0.7% |
| 20 | PEPPEPSICO INC | 182,153 | $24.7M | 0.7% |
| 21 | PMPHILIP MORRIS INT | 123,550 | $22.4M | 0.6% |
| 22 | NKENIKE INC -CL B | 462,264 | $19.0M | 0.5% |
| 23 | SPGIS&P GLOBAL INC | 45,404 | $18.5M | 0.5% |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 71,786 | $17.9M | 0.5% |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 183,413 | $15.9M | 0.4% |
| 26 | INTUINTUIT INC | 58,195 | $15.2M | 0.4% |
| 27 | KVUEKENVUE INC | 749,323 | $14.3M | 0.4% |
| 28 | MCOMOODY'S CORP | 31,468 | $14.3M | 0.4% |
| 29 | AZNASTRAZENECA | 52,367 | $7.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.