Troy Asset Management Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,241,909
Net value change ($000)
-568,617 (-9.8%)
New positions
0
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 67,757 10.2%
CME 50,522 59.3%
PG 8,698 2.6%
AXP 7,294 1.9%
TTWO 6,415 87.9%
Medtronic PLC 4,910 0.9%
BDX 4,429 2.0%
MA 2,735 7.3%
PAYX 2,496 1.0%
PEP 1,726 4.1%
Top Reduces (Value $000, Stocks/ETFs)
PM -400,742 -87.2%
BRK-B -226,464 -100.0%
FNV -29,019 -9.9%
V -28,152 -4.7%
A -16,998 -5.9%
MSFT -14,711 -1.9%
PYPL -8,450 -14.6%
WU -2,230 -12.0%
META -1,641 -2.9%
EBAY -1,555 -11.1%
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