Troy Asset Management Ltd

Q1 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$3,320,653
Net value change ($000)
-219,469 (-6.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2024 Next filing: 9/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 21,777 5.1%
AXP 16,272 10.5%
BKNG 5,701 31.6%
FAST 5,495 15.8%
CSCO 5,358 11.5%
TXN 5,122 14.4%
META 4,998 18.7%
INTU 4,661 16.7%
MCD 3,223 7.8%
ADBE 2,632 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -85,669 -19.9%
FNV -48,965 -23.1%
PG -46,171 -13.6%
PAYX -30,098 -15.4%
GOOGL -18,782 -7.0%
A -12,923 -9.2%
HSY -12,632 -28.9%
MA -10,488 -19.0%
BDX -9,096 -4.0%
JNJ -7,614 -11.6%
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