Troy Asset Management Ltd

Q2 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
12/3/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$3,078,957
Net value change ($000)
-149,540 (-4.6%)
New positions
4
Sold out positions
2
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VRSN 109,040 NEW
CB 106,975 NEW
GOOGL 57,008 18.7%
ALC 38,121 NEW
CNI 30,907 NEW
MSFT 14,412 3.6%
ADBE 11,841 73.0%
MCO 4,942 6.7%
BKNG 3,379 11.6%
META 1,507 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BDX -216,504 -100.0%
PG -56,058 -22.6%
FAST -38,244 -100.0%
V -30,489 -6.9%
A -27,701 -18.2%
MDT -25,118 -22.7%
CME -23,107 -16.7%
PAYX -19,061 -13.1%
ADP -17,128 -21.8%
PEP -12,037 -14.3%
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