Troy Asset Management Ltd

Q4 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$3,540,122
Net value change ($000)
+110,331 (3.2%)
New positions
2
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 9/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDT 123,476 NEW
PG 67,198 24.8%
TXN 35,508 NEW
BDX 27,133 13.5%
PAYX 25,137 14.7%
PEP 21,428 32.1%
CME 16,427 11.8%
JNJ 14,864 29.2%
MSFT 14,593 3.5%
PM 14,532 26.2%
Top Reduces (Value $000, Stocks/ETFs)
Medtronic PLC -114,667 -100.0%
A -84,444 -37.6%
FNV -74,009 -25.9%
AXP -32,667 -17.4%
GOOGL -22,944 -7.8%
WU -15,478 -100.0%
META -4,745 -15.0%
PYPL -2,409 -10.5%
INTU -1,576 -5.3%
TTWO -479 -4.5%
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