Troy Asset Management Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,040,864
Net value change ($000)
+293,925 (10.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 204,920 706.6%
Medtronic PLC 150,644 114.1%
GOOGL 131,236 76.9%
PAYX 97,393 1192.7%
PM 70,814 37.0%
A 33,699 33.1%
FNV 18,280 15.5%
MA 9,057 193.2%
BRK-B 8,372 4.8%
CL 1,118 1.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -142,403 -93.4%
KO -132,691 -37.4%
AXP -57,304 -27.8%
PG -36,799 -11.9%
MSFT -21,940 -4.8%
CLX -4,292 -41.4%
BKNG -4,281 -34.5%
MO -3,837 -36.0%
BDX -3,363 -15.5%
FISV -3,133 -17.8%
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