Troy Asset Management Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,102,290
Net value change ($000)
+23,333 (0.8%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AXP 34,201 18.2%
V 31,413 7.6%
A 20,159 16.2%
CB 13,970 13.1%
MA 13,727 25.1%
FISV 13,448 33.9%
META 9,588 19.7%
PYPL 9,129 44.0%
MCO 8,651 11.0%
VRSN 7,458 6.8%
Top Reduces (Value $000, Stocks/ETFs)
ALC -38,121 -100.0%
GOOGL -33,928 -9.4%
CNI -30,907 -100.0%
PG -30,848 -16.1%
MSFT -25,155 -6.1%
PEP -3,426 -4.8%
PAYX -3,134 -2.5%
CME -1,442 -1.2%
HSY -752 -3.7%
TXN -679 -1.8%
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