Troy Asset Management Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,287,940
Net value change ($000)
+400,504 (8.2%)
New positions
1
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 520,017 3055.9%
GOOGL 83,781 18.0%
MCO 64,734 NEW
AXP 53,108 18.8%
CME 47,601 235.6%
MSFT 42,215 6.7%
PM 28,209 7.4%
FNV 26,907 12.0%
A 17,551 7.7%
BRK-B 14,957 6.2%
Top Reduces (Value $000, Stocks/ETFs)
V -453,550 -95.7%
PG -44,506 -11.2%
WU -16,565 -100.0%
CL -14,799 -58.5%
Medtronic PLC -11,208 -2.0%
PYPL -9,700 -17.8%
PAYX -4,999 -2.0%
BDX -3,157 -1.4%
JNJ -2,713 -7.0%
PEP -2,534 -5.8%
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