Troy Asset Management Ltd

Q4 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$3,106,632
Net value change ($000)
-74,084 (-2.3%)
New positions
0
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2024 Next filing: 9/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 34,090 10.4%
A 30,008 26.2%
V 26,069 6.8%
KVUE 22,744 155.9%
AXP 8,548 5.5%
FISV 6,588 22.8%
FAST 5,094 12.1%
MCD 4,360 10.1%
MA 4,273 9.0%
META 3,893 10.0%
Top Reduces (Value $000, Stocks/ETFs)
FNV -149,054 -100.0%
KO -22,116 -100.0%
BDX -14,893 -6.5%
PG -14,701 -5.4%
CSCO -5,995 -11.2%
PEP -4,772 -5.6%
ADP -4,271 -5.6%
PM -4,253 -6.6%
PAYX -3,849 -2.5%
HSY -2,215 -8.8%
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