Troy Asset Management Ltd

Q2 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
45
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)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 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 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 Discretion Other Manager Sole Shared None