Troy Asset Management Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,554,575
Net value change ($000)
-106,008 (-1.9%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCO 63,467 70.6%
FNV 46,223 16.0%
AXP 44,173 11.6%
Medtronic PLC 19,069 4.0%
ADBE 15,165 NEW
V 13,968 2.1%
BDX 7,769 3.3%
MA 6,508 11.2%
JNJ 4,847 12.5%
HSY 3,753 15.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -86,850 -21.5%
MSFT -72,705 -8.3%
A -47,087 -17.0%
GOOGL -37,055 -4.6%
PAYX -34,387 -11.3%
INTU -15,064 -28.9%
CL -11,909 -93.9%
META -8,997 -16.1%
PYPL -7,320 -20.4%
BKNG -5,518 -26.2%
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