Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CLX -124,645-$17,773
EntityShares/Amount
Change
Position Value
Change
GOOGL +50,309+$29,766
PYPL +30,909+$3,918
CSCO +29,615+$902
KVUE +22,427+$360
V +11,365+$32,661
MCD +6,761-$428
A +6,433+$7,672
ADP +4,950+$6,421
TXN +4,653+$1,641
HSY +3,651+$1,698
EntityShares/Amount
Change
Position Value
Change
FAST -230,647-$8,806
PG -224,749-$8,927
PAYX -63,268-$3,177
JNJ -52,015-$7,817
MEDTRONIC INC -50,594+$1,883
CME -39,545-$5,307
AXP -27,373+$28,962
META -23,783+$4,344
MSFT -18,231+$35,312
Size ($ in 1000's)
At 03/31/2024: $3,228,496
At 12/31/2023: $3,106,632

Troy Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Troy Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Troy Asset Management Ltd
As of  03/31/2024, we find all stocks held by Troy Asset Management Ltd to be as follows, presented in the table below with each row detailing each Troy Asset Management Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Troy Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Troy Asset Management Ltd as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VISA INC CLASS A SHARES (V) 1,585,825 +11,365 $442,572
     V1,585,825+11,365$442,572
MICROSOFT CORP 943,783 -18,231 $397,068
     MSFT943,783-18,231$397,068
ALPHABET INC CL A 2,022,957 +50,309 $305,325
     GOOGL2,022,957+50,309$305,325
PROCTER & GAMBLE 1,528,205 -224,749 $247,951
     PG1,528,205-224,749$247,951
BECTON DICKINSON AND CO 874,942 -2,228 $216,504
     BDX874,942-2,228$216,504
AMERICAN EXPRESS CO 844,856 -27,373 $192,365
     AXP844,856-27,373$192,365
AGILENT TECHNOLOGIES INC 1,045,899 +6,433 $152,189
     A1,045,899+6,433$152,189
PAYCHEX INC 1,181,294 -63,268 $145,063
     PAYX1,181,294-63,268$145,063
CME GROUP INC 644,186 -39,545 $138,687
     CME644,186-39,545$138,687
MEDTRONIC INC 1,268,592 -50,594 $110,558
     COM1,268,592-50,594$110,558
PEPSICO INC 480,096 +3,645 $84,022
     PEP480,096+3,645$84,022
AUTOMATIC DATA PROCESSING 314,126 +4,950 $78,450
     ADP314,126+4,950$78,450
MOODY S CORP MCO US 187,261 -930 $73,599
     MCO187,261-930$73,599
MASTERCARD INC A 123,403 +2,570 $59,427
     MA123,403+2,570$59,427
PHILIP MORRIS INT 645,418 +2,618 $59,133
     PM645,418+2,618$59,133
CISCO SYSTEMS INC 974,021 +29,615 $48,613
     CSCO974,021+29,615$48,613
MCDONALD S CORP 167,041 +6,761 $47,097
     MCD167,041+6,761$47,097
META PLATFORMS INC 96,964 -23,783 $47,084
     META96,964-23,783$47,084
FISERV INC 266,257 -814 $42,553
     FI266,257-814$42,553
TEXAS INSTRUMENTS INC 225,955 +4,653 $39,364
     TXN225,955+4,653$39,364
FASTENAL CO 495,772 -230,647 $38,244
     FAST495,772-230,647$38,244
KENVUE INC 1,756,429 +22,427 $37,693
     KVUE1,756,429+22,427$37,693
JOHNSON & JOHNSON 231,488 -52,015 $36,619
     JNJ231,488-52,015$36,619
ACCENTURE PLC CL A 103,815 +2,733 $35,983
     ACN103,815+2,733$35,983
BOOKING HOLDINGS INC 8,013 +495 $29,070
     BKNG8,013+495$29,070
INTUIT INC 40,877 -57 $26,570
     INTU40,877-57$26,570
HERSHEY CO THE 126,170 +3,651 $24,540
     HSY126,170+3,651$24,540
PAYPAL HOLDINGS INC 361,964 +30,909 $24,248
     PYPL361,964+30,909$24,248
S&P GLOBAL INC 40,132 UNCH $17,074
     SPGI40,132UNCH$17,074
ADOBE INC 32,160 UNCH $16,228
     ADBE32,160UNCH$16,228
TAKE TWO INTERACTIVE SOFTWRE 98,343 +0 $14,603
     TTWO98,343UNCH$14,603
CLOROX COMPANY 0 -124,645 $0 (exited)
     CLX0-124,645$0

See Summary: Troy Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Troy Asset Management Ltd

All Stocks Held By Troy Asset Management Ltd | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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