Troy Asset Management Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,813,104
Net value change ($000)
-741,471 (-13.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PM 13,567 21.9%
PEP 9,102 16.9%
JNJ 7,672 17.6%
HSY 4,879 17.0%
ADP 4,731 8.3%
MCD 4,397 17.3%
KO 2,933 19.1%
CLX 2,153 19.1%
ADBE 1,348 8.9%
WU 544 3.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -161,165 -20.8%
MSFT -117,463 -14.6%
AXP -108,195 -25.4%
Medtronic PLC -101,660 -20.6%
PAYX -93,787 -34.7%
V -67,610 -10.0%
MCO -26,641 -17.4%
CME -23,459 -14.3%
FNV -23,065 -6.9%
BDX -18,018 -7.5%
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