2026 Q2 Portfolio Activity
In 2026 Q2, Troy Asset Management Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was MARKEL GROUP INC, now representing 3.35% of the total fund value. They heavily accumulated shares in AGILENT TECHNOLOGIES INC, increasing the position by 10.9%. The fund also reduced its exposure to HUBBELL INC by 20.9%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
V (15.6%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Troy Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | 15.62% | 14.71% |
#1
Prev: #1
|
6.5 |
—
|
497 | 0.0% |
P
S
|
1,632,408 | $560,062,861 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 12.78% | 12.69% |
#2
Prev: #2
|
6.0 |
—
|
-197,250 | -13.3% |
P
S
|
1,282,411 | $458,295,219 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 9.92% | 8.21% |
#3
2
Prev: #5
|
7.0 |
—
|
263,415 | 10.9% |
P
S
|
2,676,647 | $355,539,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 8.99% | 8.49% |
#4
Prev: #4
|
4.6 |
—
|
-64,716 | -2.5% |
P
S
|
2,564,246 | $322,255,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LTD
|
Financial Services | 8.23% | 8.51% |
#5
2
Prev: #3
|
4.3 |
—
|
-8,600 | -1.0% |
P
S
|
866,176 | $295,140,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.86% | 7.59% |
#6
1
Prev: #7
|
3.2 |
—
|
-27,411 | -4.0% |
P
S
|
659,861 | $246,141,350 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUBB
HUBBELL INC
|
Industrials | 6.39% | 8.11% |
#7
1
Prev: #6
|
2.6 |
—
|
-115,737 | -20.9% |
P
S
|
438,244 | $229,289,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALC
ALCON INC
|
Healthcare | 5.79% | 5.28% |
#8
1
Prev: #9
|
4.8 |
—
|
813,113 | 27.2% |
P
S
|
3,801,548 | $207,564,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRSN
VERISIGN INC
|
Technology | 4.71% | 5.80% |
#9
1
Prev: #8
|
2.4 |
—
|
-112,517 | -14.4% |
P
S
|
670,837 | $168,755,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.35% | — |
#10
Prev: #—
|
4.8 |
—
|
61,509 | — |
NEW
|
61,509 | $120,127,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 2.71% | 3.81% |
#11
1
Prev: #10
|
1.6 |
—
|
-51,173 | -9.7% |
P
S
|
473,694 | $97,116,744 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.99% | 1.91% |
#12
Prev: #12
|
2.8 |
—
|
10,273 | 8.0% |
P
S
|
138,720 | $71,246,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.72% | 2.01% |
#13
2
Prev: #11
|
3.2 |
—
|
50,020 | 21.9% |
P
S
|
278,677 | $61,540,242 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.23% |
#14
1
Prev: #13
|
2.5 |
—
|
13,170 | 18.3% |
P
S
|
85,011 | $47,885,846 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.28% | 0.96% |
#15
Prev: #15
|
1.0 |
—
|
-12,228 | -7.4% |
P
S
|
153,815 | $45,847,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.15% | 0.96% |
#16
Prev: #16
|
3.5 |
—
|
223,625 | 2934.3% |
P
S
|
231,246 | $41,217,287 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.90% | 0.76% |
#17
5
Prev: #22
|
2.4 |
—
|
12,631 | 10.3% |
P
S
|
134,889 | $32,149,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.88% | 0.86% |
#18
1
Prev: #19
|
0.9 |
—
|
-29,691 | -7.3% |
P
S
|
376,447 | $31,463,440 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.69% | 1.01% |
#19
5
Prev: #14
|
0.3 |
—
|
-114,965 | -31.4% |
P
S
|
250,985 | $24,679,355 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.91% |
#20
2
Prev: #18
|
0.8 |
—
|
-14,456 | -7.4% |
P
S
|
182,153 | $24,663,516 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.64% |
#21
4
Prev: #25
|
0.7 |
—
|
-6,938 | -5.3% |
P
S
|
123,550 | $22,351,431 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.53% | 0.79% |
#22
1
Prev: #21
|
0.7 |
—
|
-36,200 | -7.3% |
P
S
|
462,264 | $18,975,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.52% |
#23
3
Prev: #26
|
2.2 |
—
|
4,248 | 10.3% |
P
S
|
45,404 | $18,491,233 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.50% | 0.38% |
#24
4
Prev: #28
|
2.2 |
—
|
6,723 | 10.3% |
P
S
|
71,786 | $17,945,064 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
183,413 | — |
NEW
|
183,413 | $15,892,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTU
INTUIT INC
|
Technology | 0.42% | 0.92% |
#26
9
Prev: #17
|
0.7 |
—
|
-13,427 | -18.7% |
P
S
|
58,195 | $15,188,895 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.40% | 0.42% |
#27
Prev: #27
|
0.7 |
—
|
-60,131 | -7.4% |
P
S
|
749,323 | $14,319,563 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.40% | 0.37% |
#28
1
Prev: #29
|
2.2 |
—
|
2,946 | 10.3% |
P
S
|
31,468 | $14,252,487 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA
|
Unknown | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
52,367 | — |
NEW
|
52,367 | $7,383,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-107,694 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-71,876 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-138,585 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-33 of 33 holdings