2026 Q1 Portfolio Activity
In 2026 Q1, Troy Asset Management Ltd maintained a portfolio of 31 distinct positions. The most significant new addition was VERISIGN INC, now representing 5.80% of the total fund value. They heavily accumulated shares in CHUBB LTD, increasing the position by 10.4%. The fund also reduced its exposure to VERISIGN INC by 32.0%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
V (14.7%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Troy Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC-CLASS ...
|
Financial Services | 14.71% | 19.51% |
#1
Prev: #1
|
6.0 |
—
|
-766,384 | -32.0% |
P
S
|
1,631,911 | $493,228,781 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 12.69% | 15.16% |
#2
Prev: #2
|
5.5 |
—
|
-400,032 | -21.3% |
P
S
|
1,479,661 | $425,491,317 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD
|
Financial Services | 8.51% | 6.37% |
#3
3
Prev: #6
|
6.4 |
—
|
82,293 | 10.4% |
P
S
|
874,776 | $285,115,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 8.49% | 7.42% |
#4
1
Prev: #5
|
4.4 |
—
|
-107,192 | -3.9% |
P
S
|
2,628,962 | $284,579,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 8.21% | 8.44% |
#5
1
Prev: #4
|
4.3 |
—
|
7,369 | 0.3% |
P
S
|
2,413,232 | $275,060,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 8.11% | 6.31% |
#6
1
Prev: #7
|
3.7 |
—
|
2,361 | 0.4% |
P
S
|
553,981 | $271,860,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.59% | 8.87% |
#7
4
Prev: #3
|
3.5 |
—
|
-24,628 | -3.5% |
P
S
|
687,272 | $254,407,476 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 5.80% | — |
#8
Prev: #—
|
5.8 |
—
|
783,354 | — |
NEW
|
783,354 | $194,553,799 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
ALCON INC
|
Healthcare | 5.28% | 4.87% |
#9
1
Prev: #8
|
2.6 |
—
|
1,385 | 0.0% |
P
S
|
2,988,435 | $177,094,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 3.81% | 4.74% |
#10
1
Prev: #9
|
2.0 |
—
|
-108 | -0.0% |
P
S
|
524,867 | $127,584,670 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.01% | 2.21% |
#11
1
Prev: #10
|
0.8 |
—
|
-85,627 | -27.2% |
P
S
|
228,657 | $67,533,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.91% | 1.91% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,332 | -1.0% |
P
S
|
128,447 | $64,179,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.34% |
#13
Prev: #13
|
1.0 |
—
|
-6,648 | -8.5% |
P
S
|
71,841 | $41,102,391 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.01% | 1.66% |
#14
2
Prev: #12
|
0.4 |
—
|
-209,815 | -36.4% |
P
S
|
365,950 | $33,711,314 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.96% | 0.81% |
#15
5
Prev: #20
|
0.9 |
—
|
-14,824 | -8.2% |
P
S
|
166,043 | $32,235,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.96% | 1.14% |
#16
2
Prev: #14
|
0.9 |
—
|
-650 | -7.9% |
P
S
|
7,621 | $32,086,849 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT INC
|
Technology | 0.92% | 0.94% |
#17
2
Prev: #15
|
2.9 |
—
|
16,454 | 29.8% |
P
S
|
71,622 | $30,967,920 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.94% |
#18
2
Prev: #16
|
0.4 |
—
|
-56,311 | -22.3% |
P
S
|
196,609 | $30,531,412 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.86% | 0.84% |
#19
1
Prev: #18
|
0.8 |
—
|
-36,303 | -8.2% |
P
S
|
406,138 | $28,969,824 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.82% | 0.83% |
#20
1
Prev: #19
|
2.3 |
—
|
18,053 | 15.0% |
P
S
|
138,585 | $27,480,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.79% | 0.89% |
#21
4
Prev: #17
|
0.8 |
—
|
-44,328 | -8.2% |
P
S
|
498,464 | $26,328,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.76% | 0.70% |
#22
Prev: #22
|
0.8 |
—
|
4,691 | 4.0% |
P
S
|
122,258 | $25,462,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.67% | 0.62% |
#23
Prev: #23
|
0.8 |
—
|
-6,542 | -8.3% |
P
S
|
71,876 | $22,338,342 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.78% |
#24
3
Prev: #21
|
0.8 |
—
|
-9,606 | -8.2% |
P
S
|
107,694 | $21,881,267 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.58% |
#25
1
Prev: #24
|
0.8 |
—
|
-9,207 | -6.6% |
P
S
|
130,488 | $21,574,886 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-550 | -1.3% |
P
S
|
41,156 | $17,505,293 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.42% | 0.39% |
#27
Prev: #27
|
0.7 |
—
|
-73,031 | -8.3% |
P
S
|
809,454 | $13,954,987 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.38% | 0.44% |
#28
2
Prev: #26
|
0.7 |
—
|
-887 | -1.3% |
P
S
|
65,063 | $12,849,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.37% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
-391 | -1.4% |
P
S
|
28,522 | $12,442,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
168 | $56,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-230,268 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-31 of 31 holdings