Troy Asset Management Ltd

Q1 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
9/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$3,228,497
Net value change ($000)
+121,865 (3.9%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2024 Next filing: 12/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 35,312 9.8%
V 32,661 8.0%
GOOGL 29,766 10.8%
AXP 28,962 17.7%
MA 7,891 15.3%
A 7,672 5.3%
FISV 7,075 19.9%
ADP 6,421 8.9%
META 4,344 10.2%
PYPL 3,918 19.3%
Top Reduces (Value $000, Stocks/ETFs)
CLX -17,773 -100.0%
PG -8,927 -3.5%
FAST -8,806 -18.7%
JNJ -7,817 -17.6%
CME -5,307 -3.7%
PAYX -3,177 -2.1%
ADBE -2,959 -15.4%
PM -1,342 -2.2%
TTWO -1,225 -7.7%
SPGI -605 -3.4%
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.
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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