Troy Asset Management Ltd

Q1 2025 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
11/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$3,653,657
Net value change ($000)
+672,406 (22.6%)
New positions
5
Sold out positions
5
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 11/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 170,813 527.2%
A 152,240 116.5%
CNI 136,460 NEW
HUBB 132,540 NEW
CB 114,260 98.8%
GOOGL 104,752 23.8%
VRSN 75,483 39.9%
MSFT 67,228 18.8%
SYY 30,000 NEW
NKE 25,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -97,260 -100.0%
MCO -70,119 -82.2%
MDT -65,909 -100.0%
CSCO -34,505 -100.0%
JNJ -20,509 -100.0%
PYPL -15,193 -46.6%
ADP -14,835 -28.6%
PAYX -13,143 -12.7%
HSY -13,108 -100.0%
PEP -11,615 -25.4%
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 Discretion Other Manager Sole Shared None