Troy Asset Management Ltd

Q2 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$3,385,495
Net value change ($000)
+64,842 (2.0%)
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 Q1 2023
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)
BDX 14,968 6.8%
MDT 12,904 11.0%
MSFT 12,124 3.5%
AXP 10,931 6.4%
ADBE 10,468 50.4%
MCO 7,190 9.8%
JNJ 7,013 12.0%
PEP 6,547 7.3%
FAST 5,947 14.8%
META 5,348 16.8%
Top Reduces (Value $000, Stocks/ETFs)
V -44,887 -10.1%
A -5,981 -4.7%
PAYX -5,073 -3.1%
CME -4,003 -2.6%
FNV -3,623 -2.2%
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