← Back to Discover
Troy Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,203,935,535
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC-CLASS A SHARES · COM CL A · 92826C839 · shares: $586,778,344
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $450,376,634
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $406,501,518
- MICROSOFT CORP · COM · 594918104 · shares: $346,379,834
- CANADIAN NATL RAILWAY CO · COM · 136375102 · shares: $324,647,905
- HUBBELL INC · COM · 443510607 · shares: $316,105,222
- CHUBB LTD · COM · H1467J104 · shares: $290,608,273
- VERISIGN INC · COM · 92343E102 · shares: $225,988,996
- MARKEL GROUP INC · COM · 570535104 · shares: $213,064,741
- AUTOZONE INC · COM · 053332102 · shares: $163,190,273
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 1,632,979 shares | $586,778,344 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 1,308,930 shares | $450,376,634 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,359,129 shares | $406,501,518 |
| MICROSOFT CORP | COM | 594918104 | — | 675,336 shares | $346,379,834 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 2,599,459 shares | $324,647,905 |
| HUBBELL INC | COM | 443510607 | — | 696,881 shares | $316,105,222 |
| CHUBB LTD | COM | H1467J104 | — | 893,492 shares | $290,608,273 |
| VERISIGN INC | COM | 92343E102 | — | 801,351 shares | $225,988,996 |
| MARKEL GROUP INC | COM | 570535104 | — | 124,421 shares | $213,064,741 |
| AUTOZONE INC | COM | 053332102 | — | 57,664 shares | $163,190,273 |
| ADOBE INC | COM | 00724F101 | — | 484,920 shares | $116,351,705 |
| XYLEM INC | COM | 98419M100 | — | 1,085,210 shares | $109,899,217 |
| ALCON INC | ORD SHS | H01301128 | — | 1,716,379 shares | $92,650,138 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 140,947 shares | $77,728,042 |
| CME GROUP INC | COM | 12572Q105 | — | 252,494 shares | $66,148,378 |
| AMAZON.COM INC AMZN US | COM | 023135106 | — | 226,256 shares | $56,371,682 |
| META PLATFORMS INC | CL A | 30303M102 | — | 73,707 shares | $53,450,842 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 143,772 shares | $40,269,099 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 214,013 shares | $34,864,858 |
| SYSCO CORP | COM | 871829107 | — | 352,261 shares | $27,462,268 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 289,245 shares | $24,614,750 |
| PAYCHEX INC | COM | 704326107 | — | 234,891 shares | $23,136,764 |
| PHILIP MORRIS INT | COM | 718172109 | — | 118,802 shares | $22,669,798 |
| SLB LTD | COM | 806857108 | — | 463,914 shares | $22,601,890 |
| PEPSICO INC | COM | 713448108 | — | 170,342 shares | $21,585,738 |
| INTUIT INC | COM | 461202103 | — | 67,809 shares | $18,695,619 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,892 shares | $18,103,017 |
| NIKE INC -CL B | CL B | 654106103 | — | 432,935 shares | $15,325,899 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 72,567 shares | $15,057,653 |
| MOODY'S CORP | COM | 615369105 | — | 31,804 shares | $14,443,151 |
| ASTRAZENECA | COM | G0593M107 | — | 70,966 shares | $8,714,625 |
| KENVUE INC | COM | 49177J102 | — | 8,418 shares | $148,662 |