Troy Asset Management Ltd

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/13/2020 Next filing: 5/13/2021 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 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.
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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