2026 Q3 Portfolio Activity
In 2026 Q3, Troy Asset Management Ltd maintained a portfolio of 32 distinct positions. The most significant new addition was AUTOZONE INC, now representing 3.88% of the total fund value. They heavily accumulated shares in MARKEL GROUP INC, increasing the position by 102.3%. The fund also reduced its exposure to ALCON INC by 54.9%.
Position History
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Total Positions
32
Quarter
2026 Q3
Top Holding
V (14.0%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Troy Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 13.96% | 15.62% |
#1
Prev: #1
|
6.5 |
—
|
571 | 0.0% |
P
S
|
1,632,979 | $586,778,344 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 10.71% | 12.78% |
#2
Prev: #2
|
6.0 |
—
|
26,519 | 2.1% |
P
S
|
1,308,930 | $450,376,634 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 9.67% | 9.92% |
#3
Prev: #3
|
5.4 |
—
|
-317,518 | -11.9% |
P
S
|
2,359,129 | $406,501,518 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.24% | 6.86% |
#4
2
Prev: #6
|
4.3 |
—
|
15,475 | 2.3% |
P
S
|
675,336 | $346,379,834 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 7.72% | 8.99% |
#5
1
Prev: #4
|
4.1 |
—
|
35,213 | 1.4% |
P
S
|
2,599,459 | $324,647,905 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 7.52% | 6.39% |
#6
1
Prev: #7
|
6.0 |
—
|
258,637 | 59.0% |
P
S
|
696,881 | $316,105,222 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LTD
|
Financial Services | 6.91% | 8.23% |
#7
2
Prev: #5
|
3.3 |
—
|
27,316 | 3.2% |
P
S
|
893,492 | $290,608,273 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRSN
VERISIGN INC
|
Technology | 5.38% | 4.71% |
#8
1
Prev: #9
|
4.2 |
—
|
130,514 | 19.5% |
P
S
|
801,351 | $225,988,996 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.07% | 3.35% |
#9
1
Prev: #10
|
5.0 |
—
|
62,912 | 102.3% |
P
S
|
124,421 | $213,064,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.88% | — |
#10
Prev: #—
|
5.1 |
—
|
57,664 | — |
NEW
|
57,664 | $163,190,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADBE
ADOBE INC
|
Technology | 2.77% | 2.71% |
#11
Prev: #11
|
1.6 |
—
|
11,226 | 2.4% |
P
S
|
484,920 | $116,351,705 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYL
XYLEM INC
|
Industrials | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
1,085,210 | — |
NEW
|
1,085,210 | $109,899,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALC
ALCON INC
|
Healthcare | 2.20% | 5.79% |
#13
5
Prev: #8
|
0.9 |
—
|
-2,085,169 | -54.9% |
P
S
|
1,716,379 | $92,650,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.85% | 1.99% |
#14
2
Prev: #12
|
1.2 |
—
|
2,227 | 1.6% |
P
S
|
140,947 | $77,728,042 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.57% | 1.72% |
#15
2
Prev: #13
|
1.1 |
—
|
-26,183 | -9.4% |
P
S
|
252,494 | $66,148,378 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.34% | 0.90% |
#16
1
Prev: #17
|
3.5 |
—
|
91,367 | 67.7% |
P
S
|
226,256 | $56,371,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.34% |
#17
3
Prev: #14
|
1.0 |
—
|
-11,304 | -13.3% |
P
S
|
73,707 | $53,450,842 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.96% | 1.28% |
#18
3
Prev: #15
|
0.9 |
—
|
-10,043 | -6.5% |
P
S
|
143,772 | $40,269,099 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.83% | 1.15% |
#19
3
Prev: #16
|
0.8 |
—
|
-17,233 | -7.5% |
P
S
|
214,013 | $34,864,858 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.65% | 0.88% |
#20
2
Prev: #18
|
0.8 |
—
|
-24,186 | -6.4% |
P
S
|
352,261 | $27,462,268 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.59% | 0.44% |
#21
4
Prev: #25
|
3.2 |
—
|
105,832 | 57.7% |
P
S
|
289,245 | $24,614,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.55% | 0.69% |
#22
3
Prev: #19
|
0.7 |
—
|
-16,094 | -6.4% |
P
S
|
234,891 | $23,136,764 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.62% |
#23
2
Prev: #21
|
0.7 |
—
|
-4,748 | -3.8% |
P
S
|
118,802 | $22,669,798 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SLB LTD
|
Energy | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
463,914 | — |
NEW
|
463,914 | $22,601,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.69% |
#25
5
Prev: #20
|
0.7 |
—
|
-11,811 | -6.5% |
P
S
|
170,342 | $21,585,738 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTU
INTUIT INC
|
Technology | 0.44% | 0.42% |
#26
Prev: #26
|
2.2 |
—
|
9,614 | 16.5% |
P
S
|
67,809 | $18,695,619 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.52% |
#27
4
Prev: #23
|
0.7 |
—
|
488 | 1.1% |
P
S
|
45,892 | $18,103,017 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.36% | 0.53% |
#28
6
Prev: #22
|
0.6 |
—
|
-29,329 | -6.3% |
P
S
|
432,935 | $15,325,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.36% | 0.50% |
#29
5
Prev: #24
|
0.6 |
—
|
781 | 1.1% |
P
S
|
72,567 | $15,057,653 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.34% | 0.40% |
#30
2
Prev: #28
|
0.6 |
—
|
336 | 1.1% |
P
S
|
31,804 | $14,443,151 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AZNCF
ASTRAZENECA
|
Unknown | 0.21% | 0.21% |
#31
2
Prev: #29
|
2.6 |
—
|
18,599 | 35.5% |
P
S
|
70,966 | $8,714,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.40% |
#32
5
Prev: #27
|
0.0 |
—
|
-740,905 | -98.9% |
P
S
|
8,418 | $148,662 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-32 of 32 holdings