Troy Asset Management Ltd Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Troy Asset Management LtdInvestment ActivityTroy Asset Management Ltd has $3.23 million in total holdings as of March 31, 2024.Troy Asset Management Ltd owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Troy Asset Management Ltd has purchased 32 new stocks and bought additional shares in 15 stocks.Troy Asset Management Ltd sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $442,572Microsoft $397,068Alphabet $305,325Procter & Gamble $247,951Becton, Dickinson and Company $216,504 Largest Purchases this Quarter Alphabet 50,309 shares (about $7.59K)Visa 11,365 shares (about $3.17K)PayPal 30,909 shares (about $2.07K)McDonald's 6,761 shares (about $1.91K)Booking 495 shares (about $1.80K) Largest Sales this Quarter Procter & Gamble 224,749 shares (about $36.47K)Fastenal 230,647 shares (about $17.79K)Meta Platforms 23,783 shares (about $11.55K)CME Group 39,545 shares (about $8.51K)Johnson & Johnson 52,015 shares (about $8.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroy Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$442,572$3,172 ▲0.7%1,585,82513.7%Business ServicesMSFTMicrosoft$397,068$7,670 ▼-1.9%943,78312.3%Computer and TechnologyGOOGLAlphabet$305,325$7,593 ▲2.6%2,022,9579.5%Computer and TechnologyPGProcter & Gamble$247,951$36,465 ▼-12.8%1,528,2057.7%Consumer StaplesBDXBecton, Dickinson and Company$216,504$551 ▼-0.3%874,9426.7%MedicalAXPAmerican Express$192,365$6,233 ▼-3.1%844,8566.0%FinanceAAgilent Technologies$152,189$936 ▲0.6%1,045,8994.7%Computer and TechnologyPAYXPaychex$145,063$7,769 ▼-5.1%1,181,2944.5%Business ServicesCMECME Group$138,687$8,514 ▼-5.8%644,1864.3%FinanceMEDTRONIC INC$110,558$4,409 ▼-3.8%1,268,5923.4%COMPEPPepsiCo$84,022$638 ▲0.8%480,0962.6%Consumer StaplesADPAutomatic Data Processing$78,450$1,236 ▲1.6%314,1262.4%Business ServicesMCOMoody's$73,599$366 ▼-0.5%187,2612.3%FinanceMAMastercard$59,427$1,238 ▲2.1%123,4031.8%Business ServicesPMPhilip Morris International$59,133$240 ▲0.4%645,4181.8%Consumer StaplesCSCOCisco Systems$48,613$1,478 ▲3.1%974,0211.5%Computer and TechnologyMCDMcDonald's$47,097$1,906 ▲4.2%167,0411.5%Retail/WholesaleMETAMeta Platforms$47,084$11,549 ▼-19.7%96,9641.5%Computer and TechnologyFIFiserv$42,553$130 ▼-0.3%266,2571.3%Business ServicesTXNTexas Instruments$39,364$811 ▲2.1%225,9551.2%Computer and TechnologyFASTFastenal$38,244$17,792 ▼-31.8%495,7721.2%Retail/WholesaleKVUEKenvue$37,693$481 ▲1.3%1,756,4291.2%Consumer StaplesJNJJohnson & Johnson$36,619$8,228 ▼-18.3%231,4881.1%MedicalACNAccenture$35,983$947 ▲2.7%103,8151.1%Business ServicesBKNGBooking$29,070$1,796 ▲6.6%8,0130.9%Retail/WholesaleINTUIntuit$26,570$37 ▼-0.1%40,8770.8%Computer and TechnologyHSYHershey$24,540$710 ▲3.0%126,1700.8%Consumer StaplesPYPLPayPal$24,248$2,071 ▲9.3%361,9640.8%Computer and TechnologySPGIS&P Global$17,0740.0%40,1320.5%Business ServicesADBEAdobe$16,2280.0%32,1600.5%Computer and TechnologyTTWOTake-Two Interactive Software$14,6030.0%98,3430.5%Consumer DiscretionaryCLXClorox$0$17,773 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
