Troy Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,203,936
Net value change ($000)
+618,153 (17.2%)
New positions
3
Sold out positions
0
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AZO 163,190 NEW
XYL 109,899 NEW
MSFT 100,239 40.7%
MKL 92,937 77.4%
HUBB 86,816 37.9%
VRSN 57,233 33.9%
A 50,963 14.3%
V 26,715 4.8%
AMZN 24,223 75.3%
SLB 22,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALC -114,915 -55.4%
KVUE -14,171 -99.0%
GOOGL -7,918 -1.7%
BKNG -6,352 -15.4%
TXN -5,579 -12.2%
CB -4,533 -1.5%
SYY -4,001 -12.7%
NKE -3,650 -19.2%
PEP -3,078 -12.5%
TTWO -2,887 -16.1%
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