Troy Asset Management Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,981,251
Net value change ($000)
-121,039 (-3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 111,523 34.0%
VRSN 72,776 62.5%
V 57,533 13.0%
ADBE 4,419 15.8%
TTWO 2,940 18.7%
PYPL 2,713 9.1%
FISV 682 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AXP -86,525 -38.9%
PG -63,785 -39.6%
MSFT -28,987 -7.5%
PEP -22,795 -33.2%
MDT -20,628 -23.8%
PAYX -19,765 -16.1%
CME -15,967 -14.0%
A -13,920 -9.6%
ADP -13,449 -20.6%
TXN -12,346 -32.6%
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