Troy Asset Management Ltd

Q4 2019 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,746,939
Net value change ($000)
+2,740,429 (42095.7%)
New positions
44
Sold out positions
1
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2025 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 455,560 NEW
KO 355,079 NEW
PG 310,136 NEW
AXP 206,337 NEW
PM 191,515 NEW
BRK-B 175,228 NEW
GOOGL 170,728 NEW
WFC 152,385 NEW
Medtronic PLC 132,056 NEW
FNV 117,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALC -6,510 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type