AI Portfolio Summary
In 2025 Q4, Troy Asset Management Ltd maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was AMAZON.COM INC AMZN , which now represents 0.70% of the total fund value. They heavily accumulated shares in VERISIGN INC, increasing their position by 5.7%. Conversely, Troy Asset Management Ltd completely exited their position in FISERV INC.
Total Positions
32
Quarter
2025 Q4
Top Holding
V (19.5%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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
VERISIGN INC
|
Financial Services | 19.51% | 18.56% |
#1
Prev: #1
|
8.0 | 128,350 | 5.7% |
P
S
|
2,398,295 | $757,008,088 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 15.16% | 15.71% |
#2
Prev: #2
|
5.5 | -636,651 | -25.3% |
P
S
|
1,879,693 | $588,343,909 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.87% | 9.48% |
#3
Prev: #3
|
5.0 | -1,145 | -0.2% |
P
S
|
711,900 | $344,289,078 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 8.44% | 7.92% |
#4
Prev: #4
|
4.4 | 1,702 | 0.1% |
P
S
|
2,405,863 | $327,365,778 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 7.42% | 6.63% |
#5
Prev: #5
|
4.0 | -2,218 | -0.1% |
P
S
|
2,736,154 | $288,000,198 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 6.37% | 5.74% |
#6
Prev: #6
|
3.0 | 801 | 0.1% |
P
S
|
792,483 | $247,349,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 6.31% | 3.79% |
#7
3
Prev: #10
|
5.5 | 208,327 | 60.7% |
P
S
|
551,620 | $244,979,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 4.87% | 4.52% |
#8
Prev: #8
|
2.4 | 15,030 | 0.5% |
P
S
|
2,987,050 | $189,020,524 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 4.74% | 4.78% |
#9
2
Prev: #7
|
2.4 | -2,347 | -0.4% |
P
S
|
524,975 | $183,736,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.21% | 2.29% |
#10
1
Prev: #11
|
1.4 | -15,765 | -4.8% |
P
S
|
314,284 | $85,824,675 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.91% | 1.81% |
#11
2
Prev: #13
|
1.3 | 5,940 | 4.8% |
P
S
|
129,779 | $74,088,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.66% | 1.94% |
#12
Prev: #12
|
1.2 | -20,670 | -3.5% |
P
S
|
575,765 | $64,589,318 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.52% |
#13
1
Prev: #14
|
1.0 | -2,374 | -2.9% |
P
S
|
78,489 | $51,809,804 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.14% | 1.04% |
#14
2
Prev: #16
|
2.5 | 770 | 10.3% |
P
S
|
8,271 | $44,293,934 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.94% | 0.83% |
#15
6
Prev: #21
|
2.4 | 7,921 | 16.8% |
P
S
|
55,168 | $36,544,387 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.92% |
#16
2
Prev: #18
|
0.9 | -2,822 | -1.1% |
P
S
|
252,920 | $36,299,078 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.89% | 0.80% |
#17
5
Prev: #22
|
2.9 | 95,943 | 21.5% |
P
S
|
542,792 | $34,581,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.84% | 0.95% |
#18
1
Prev: #17
|
0.8 | -4,991 | -1.1% |
P
S
|
442,441 | $32,603,477 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.83% | 0.50% |
#19
7
Prev: #26
|
3.3 | 41,710 | 52.9% |
P
S
|
120,532 | $32,338,736 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.81% | 0.86% |
#20
Prev: #20
|
0.8 | -1,997 | -1.1% |
P
S
|
180,867 | $31,378,616 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.78% | 0.89% |
#21
2
Prev: #19
|
0.8 | -1,299 | -1.1% |
P
S
|
117,300 | $30,173,079 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.70% | — |
#22
Prev: #—
|
3.8 | 117,567 | no change |
NEW
|
117,567 | $27,136,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.62% | 0.67% |
#23
Prev: #23
|
0.7 | -7,613 | -8.8% |
P
S
|
78,418 | $23,966,893 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.59% |
#24
Prev: #24
|
0.7 | -2,180 | -1.5% |
P
S
|
139,695 | $22,407,078 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.41% |
#25
3
Prev: #28
|
2.7 | 8,652 | 26.2% |
P
S
|
41,706 | $21,795,139 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.44% | 0.53% |
#26
1
Prev: #25
|
0.7 | -14,211 | -17.7% |
P
S
|
65,950 | $16,885,179 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.39% | 0.37% |
#27
2
Prev: #29
|
0.7 | -9,603 | -1.1% |
P
S
|
882,485 | $15,222,866 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.38% | 0.37% |
#28
2
Prev: #30
|
0.7 | -1,443 | -4.8% |
P
S
|
28,913 | $14,770,206 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.35% | 0.42% |
#29
2
Prev: #27
|
0.6 | -12,391 | -5.1% |
P
S
|
230,268 | $13,443,046 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
#30
1
Prev: #31
|
0.0 | -87 | -34.1% |
P
S
|
168 | $51,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #15) |
0.0 | -374,142 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 3.91% |
Sold All 😨
(Was: #9) |
0.0 | -458,008 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-32 of 32 holdings