Troy Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,585,783
Net value change ($000)
+233,612 (7.0%)
New positions
3
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MKL 120,128 NEW
A 80,479 29.3%
V 66,834 13.6%
CNI 37,676 13.2%
GOOGL 32,804 7.7%
ALC 30,470 17.2%
CP 15,893 NEW
TXN 13,612 42.2%
CB 10,025 3.5%
BKNG 9,130 28.5%
Top Reduces (Value $000, Stocks/ETFs)
HUBB -42,572 -15.7%
ADBE -30,468 -23.9%
ACN -27,480 -100.0%
VRSN -25,798 -13.3%
MCD -22,338 -100.0%
ADP -21,881 -100.0%
INTU -15,779 -51.0%
PAYX -9,032 -26.8%
MSFT -8,266 -3.2%
NKE -7,353 -27.9%
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