Troy Asset Management Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,551,255
Net value change ($000)
+510,391 (16.8%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 126,193 29.1%
PAYX 72,169 68.4%
Medtronic PLC 69,904 24.7%
GOOGL 68,036 22.5%
FNV 55,213 40.6%
V 49,340 21.1%
PG 40,152 14.7%
A 31,643 23.4%
AXP 20,744 13.9%
PYPL 18,634 82.0%
Top Reduces (Value $000, Stocks/ETFs)
KO -98,728 -44.4%
WFC -9,572 -95.9%
ES -7,195 -100.0%
PM -7,105 -2.7%
MO -5,400 -79.1%
BRK-B -2,905 -1.6%
FISV -652 -4.5%
WTM -605 -100.0%
RTX -566 -100.0%
TRI -147 -3.8%
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.
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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