Troy Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,352,171
Net value change ($000)
-528,125 (-13.6%)
New positions
1
Sold out positions
1
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
V 303,626 160.1%
VRSN 194,554 NEW
CB 37,766 15.3%
HUBB 26,881 11.0%
TXN 857 2.7%
TSM 6 11.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -162,853 -27.7%
MSFT -89,882 -26.1%
ADBE -56,151 -30.6%
A -52,306 -16.0%
PAYX -30,878 -47.8%
CME -18,291 -21.3%
PYPL -13,443 -100.0%
BKNG -12,207 -27.6%
ALC -11,926 -6.3%
META -10,708 -20.7%
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