Troy Asset Management Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,429,791
Net value change ($000)
-1,383,313 (-28.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 9/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADP 9,951 16.2%
A 4,263 1.9%
PYPL 4,249 22.6%
PEP 3,619 5.7%
FISV 1,493 6.2%
HSY 1,236 3.7%
CSCO 426 1.3%
MCD 300 1.0%
ACN 34 0.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -321,482 -52.3%
Medtronic PLC -276,382 -70.7%
MSFT -270,139 -39.4%
V -195,240 -32.0%
AXP -130,533 -41.0%
MCO -58,854 -46.4%
PG -42,927 -13.7%
FNV -27,075 -8.7%
BDX -21,939 -9.8%
PM -20,217 -26.7%
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