Troy Asset Management Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$4,887,436
Net value change ($000)
+781,721 (19.0%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Medtronic PLC 122,196 27.8%
AXP 102,009 56.4%
PM 100,287 35.7%
GOOGL 79,353 20.6%
V 69,807 17.3%
BDX 63,823 41.3%
MSFT 49,135 8.4%
PAYX 44,243 20.9%
A 35,037 18.1%
FNV 33,178 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CL -99,771 -79.8%
EMR -10,753 -100.0%
EBAY -370 -3.6%
TRI -29 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type