Troy Asset Management Ltd

Q4 2019 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/10/2025 Next filing: 5/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None