Troy Asset Management Ltd

Q4 2022 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2022 Next filing: 9/10/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None