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Entity | Shares/Amount Change | Position Value Change |
CLX |
-124,645 | -$17,773 |
Entity | Shares/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 |
Entity | Shares/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: $3,106,632
Troy Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Troy Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Troy Asset Management Ltd to be as follows, presented in the
table below with each row detailing each Troy Asset Management Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Troy Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Troy Asset Management Ltd as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VISA INC CLASS A SHARES (V) |
1,585,825 |
+11,365 |
$442,572 | V | 1,585,825 | +11,365 | $442,572 | MICROSOFT CORP |
943,783 |
-18,231 |
$397,068 | MSFT | 943,783 | -18,231 | $397,068 | ALPHABET INC CL A |
2,022,957 |
+50,309 |
$305,325 | GOOGL | 2,022,957 | +50,309 | $305,325 | PROCTER & GAMBLE |
1,528,205 |
-224,749 |
$247,951 | PG | 1,528,205 | -224,749 | $247,951 | BECTON DICKINSON AND CO |
874,942 |
-2,228 |
$216,504 | BDX | 874,942 | -2,228 | $216,504 | AMERICAN EXPRESS CO |
844,856 |
-27,373 |
$192,365 | AXP | 844,856 | -27,373 | $192,365 | AGILENT TECHNOLOGIES INC |
1,045,899 |
+6,433 |
$152,189 | A | 1,045,899 | +6,433 | $152,189 | PAYCHEX INC |
1,181,294 |
-63,268 |
$145,063 | PAYX | 1,181,294 | -63,268 | $145,063 | CME GROUP INC |
644,186 |
-39,545 |
$138,687 | CME | 644,186 | -39,545 | $138,687 | MEDTRONIC INC |
1,268,592 |
-50,594 |
$110,558 | COM | 1,268,592 | -50,594 | $110,558 | PEPSICO INC |
480,096 |
+3,645 |
$84,022 | PEP | 480,096 | +3,645 | $84,022 | AUTOMATIC DATA PROCESSING |
314,126 |
+4,950 |
$78,450 | ADP | 314,126 | +4,950 | $78,450 | MOODY S CORP MCO US |
187,261 |
-930 |
$73,599 | MCO | 187,261 | -930 | $73,599 | MASTERCARD INC A |
123,403 |
+2,570 |
$59,427 | MA | 123,403 | +2,570 | $59,427 | PHILIP MORRIS INT |
645,418 |
+2,618 |
$59,133 | PM | 645,418 | +2,618 | $59,133 | CISCO SYSTEMS INC |
974,021 |
+29,615 |
$48,613 | CSCO | 974,021 | +29,615 | $48,613 | MCDONALD S CORP |
167,041 |
+6,761 |
$47,097 | MCD | 167,041 | +6,761 | $47,097 | META PLATFORMS INC |
96,964 |
-23,783 |
$47,084 | META | 96,964 | -23,783 | $47,084 | FISERV INC |
266,257 |
-814 |
$42,553 | FI | 266,257 | -814 | $42,553 | TEXAS INSTRUMENTS INC |
225,955 |
+4,653 |
$39,364 | TXN | 225,955 | +4,653 | $39,364 | FASTENAL CO |
495,772 |
-230,647 |
$38,244 | FAST | 495,772 | -230,647 | $38,244 | KENVUE INC |
1,756,429 |
+22,427 |
$37,693 | KVUE | 1,756,429 | +22,427 | $37,693 | JOHNSON & JOHNSON |
231,488 |
-52,015 |
$36,619 | JNJ | 231,488 | -52,015 | $36,619 | ACCENTURE PLC CL A |
103,815 |
+2,733 |
$35,983 | ACN | 103,815 | +2,733 | $35,983 | BOOKING HOLDINGS INC |
8,013 |
+495 |
$29,070 | BKNG | 8,013 | +495 | $29,070 | INTUIT INC |
40,877 |
-57 |
$26,570 | INTU | 40,877 | -57 | $26,570 | HERSHEY CO THE |
126,170 |
+3,651 |
$24,540 | HSY | 126,170 | +3,651 | $24,540 | PAYPAL HOLDINGS INC |
361,964 |
+30,909 |
$24,248 | PYPL | 361,964 | +30,909 | $24,248 | S&P GLOBAL INC |
40,132 |
UNCH |
$17,074 | SPGI | 40,132 | UNCH | $17,074 | ADOBE INC |
32,160 |
UNCH |
$16,228 | ADBE | 32,160 | UNCH | $16,228 | TAKE TWO INTERACTIVE SOFTWRE |
98,343 |
+0 |
$14,603 | TTWO | 98,343 | UNCH | $14,603 | CLOROX COMPANY |
0 |
-124,645 |
$0 (exited) | CLX | 0 | -124,645 | $0 |
See Summary: Troy Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Troy Asset Management Ltd
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