Troy Asset Management Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,810,526
Net value change ($000)
+522,586 (9.9%)
New positions
2
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
V 573,054 2789.7%
GOOGL 118,838 21.7%
MSFT 117,223 17.3%
AXP 51,986 15.5%
PM 50,098 12.2%
A 42,925 17.5%
FNV 40,859 16.2%
WU 18,628 NEW
CME 17,317 25.5%
META 16,892 42.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -537,034 -100.0%
BRK-B -28,485 -11.2%
TRI -15,541 -100.0%
PG -15,145 -4.3%
PAYX -1,966 -0.8%
BKNG -1,243 -6.1%
CLX -968 -6.7%
CL -131 -1.2%
MO -128 -100.0%
MDLZ -101 -100.0%
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