Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $3.05 Billion
  • Q1 2025

Troy Asset Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.05 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $495M, Alphabet Inc. with a value of $360M, Microsoft Corp with a value of $318M, Verisign Inc with a value of $232M, and Adobe Inc. with a value of $183M.

Examining the 13F form we can see an increase of $113M in the current position value, from $2.94B to 3.05B.

Below you can find more details about Troy Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.05 Billion
Financial Services: $1.01 Billion
Technology: $850 Million
Communication Services: $435 Million
Industrials: $258 Million
Consumer Defensive: $223 Million
Healthcare: $213 Million
Consumer Cyclical: $63.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$495 Million 16.22% of portfolio
1,412,624
Q1 2025 Reduced 10.89%
$993B
$360 Million 11.79% of portfolio
2,327,507
Q1 2025 Added 0.15%
$3.49T
$318 Million 10.42% of portfolio
847,363
Q1 2025 Reduced 0.05%
$29.5B
$232 Million 7.61% of portfolio
914,489
Q1 2025 Reduced 0.01%
$193B
$183 Million 5.99% of portfolio
477,116
Q1 2025 Added 554.79%
$33.7B
$161 Million 5.27% of portfolio
1,375,955
Q1 2025 Added 41.4%
$121B
$127 Million 4.15% of portfolio
419,555
Q1 2025 Added 0.27%
$221B
$124 Million 4.05% of portfolio
459,572
Q1 2025 Added 0.23%
$57.4B
$105 Million 3.43% of portfolio
679,668
Q1 2025 Reduced 7.57%
$71.6B
$103 Million 3.37% of portfolio
1,055,089
Q1 2025 New
$98.8B
$101 Million 3.32% of portfolio
381,967
Q1 2025 Reduced 9.64%
$386B
$98.9 Million 3.24% of portfolio
580,139
Q4 2024 Reduced 37.61%
$558B
$70 Million 2.29% of portfolio
127,705
Q1 2025 Added 0.35%
$282B
$69.1 Million 2.26% of portfolio
435,550
Q1 2025 Reduced 6.79%
$89.3B
$61.5 Million 2.01% of portfolio
132,018
Q1 2025 Reduced 26.75%
$1.5T
$54.2 Million 1.78% of portfolio
94,014
Q1 2025 Added 0.36%
$135B
$49.8 Million 1.63% of portfolio
163,123
Q1 2025 Reduced 7.84%
$181B
$42.2 Million 1.38% of portfolio
281,195
Q1 2025 Reduced 6.57%
$177B
$36.3 Million 1.19% of portfolio
186,323
Q1 2025 Added 37.01%
$221B
$34.3 Million 1.12% of portfolio
7,445
Q1 2025 Added 0.34%
$79.5B
$32.9 Million 1.08% of portfolio
263,172
Q1 2025 Added 0.46%
$227B
$29.5 Million 0.96% of portfolio
94,297
Q1 2025 Reduced 6.57%
$216B
$29.1 Million 0.95% of portfolio
47,445
Q1 2025 Added 10.13%
$38.5B
$21.1 Million 0.69% of portfolio
101,921
Q1 2025 Added 0.46%
$199B
$18.8 Million 0.61% of portfolio
60,131
Q1 2025 Reduced 6.56%
$168B
$17 Million 0.56% of portfolio
33,414
Q1 2025 Added 0.47%
$83.8B
$15.5 Million 0.51% of portfolio
236,907
Q1 2025 Reduced 37.94%
$23.9B
$12.4 Million 0.41% of portfolio
72,340
Q1 2025 Reduced 6.54%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.54%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $3.05 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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