Troy Asset Management Ltd

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$4,105,715
Net value change ($000)
+554,460 (15.6%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/10/2021 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 Q2 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)
BDX 135,432 710.3%
V 121,024 42.7%
Medtronic PLC 87,655 24.9%
PG 77,052 24.6%
BRK-B 35,946 19.9%
PAYX 33,852 19.0%
A 26,013 15.6%
MSFT 25,650 4.6%
PM 25,618 10.0%
GOOGL 15,104 4.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -116,600 -94.3%
DIS -6,163 -89.0%
TRI -2,255 -60.7%
MO -1,326 -93.2%
NWSA -711 -100.0%
XOM -83 -23.2%
EBAY -70 -0.7%
WFC -34 -8.3%
KRAFT FOODS INC -1 -5.6%
GE -1 -25.0%
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