Troy Asset Management Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,660,583
Net value change ($000)
+418,674 (8.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 98,472 17.4%
MSFT 96,126 12.3%
GOOGL 77,598 10.6%
PG 58,638 17.0%
PAYX 52,984 21.1%
CME 26,280 19.4%
FNV 25,967 9.8%
MA 17,777 44.3%
ADP 11,859 26.4%
BDX 11,837 5.3%
Top Reduces (Value $000, Stocks/ETFs)
Medtronic PLC -93,786 -16.5%
PYPL -13,611 -27.5%
AXP -13,004 -3.3%
EBAY -6,986 -56.0%
WU -1,555 -9.5%
FISV -1,178 -4.3%
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