Troy Asset Management Ltd

Q3 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$3,180,716
Net value change ($000)
-204,779 (-6.0%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2024 Next filing: 9/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 21,760 8.6%
KVUE 14,589 NEW
ADP 4,392 6.1%
BKNG 3,395 14.2%
META 1,712 4.6%
CSCO 239 0.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,526 -8.0%
AXP -27,344 -15.0%
PG -23,817 -8.1%
MDT -21,131 -16.3%
JNJ -18,700 -28.7%
V -16,896 -4.2%
ADBE -10,400 -33.3%
PEP -10,398 -10.8%
FNV -10,172 -6.4%
INTU -9,159 -27.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type