Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024

Troy Asset Management LTD has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $443M, Microsoft Corp with a value of $386M, Alphabet Inc. with a value of $328M, American Express CO with a value of $223M, and Procter & Gamble CO with a value of $161M.

Examining the 13F form we can see an increase of $75.2M in the current position value, from $2.98B 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: $1.11 Billion
Technology: $702 Million
Communication Services: $402 Million
Consumer Defensive: $312 Million
Healthcare: $262 Million
Industrials: $188 Million
Consumer Cyclical: $78.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$510B
$443 Million 14.54% of portfolio
1,613,006
Q3 2024 Added 2.74%
$3.1T
$386 Million 12.66% of portfolio
897,803
Q3 2024 Reduced 2.48%
$1.06T
$328 Million 10.76% of portfolio
1,980,134
Q3 2024 Reduced 0.46%
$213B
$223 Million 7.3% of portfolio
820,843
Q3 2024 Added 0.88%
$405B
$161 Million 5.28% of portfolio
929,821
Q3 2024 Reduced 20.09%
$37.6B
$145 Million 4.74% of portfolio
974,184
Q3 2024 Added 1.44%
$51.1B
$123 Million 4.03% of portfolio
915,630
Q3 2024 Reduced 13.84%
$120B
$121 Million 3.96% of portfolio
419,380
Q2 2024 New
$19B
$116 Million 3.82% of portfolio
613,276
Q2 2024 New
$81.8B
$114 Million 3.74% of portfolio
517,282
Q3 2024 Reduced 12.01%
$86.5B
$87.2 Million 2.86% of portfolio
183,720
Q3 2024 Reduced 1.54%
$116B
$86.5 Million 2.84% of portfolio
961,199
Q3 2024 Reduced 11.45%
$218B
$68.6 Million 2.25% of portfolio
403,171
Q3 2024 Reduced 7.63%
$498B
$68.5 Million 2.25% of portfolio
138,770
Q3 2024 Added 11.72%
$124B
$65.3 Million 2.14% of portfolio
235,841
Q3 2024 Reduced 8.2%
$204B
$62.8 Million 2.06% of portfolio
517,289
Q3 2024 Reduced 9.17%
$214B
$41.5 Million 1.36% of portfolio
136,367
Q3 2024 Reduced 7.57%
$235B
$41.4 Million 1.36% of portfolio
777,438
Q3 2024 Reduced 9.49%
$199B
$37.3 Million 1.22% of portfolio
8,844
Q3 2024 Added 7.97%
$79.5B
$37 Million 1.21% of portfolio
295,748
Q3 2024 Added 11.08%
$177B
$35.7 Million 1.17% of portfolio
183,212
Q3 2024 Reduced 7.49%
$405B
$30.5 Million 1.0% of portfolio
188,098
Q3 2024 Reduced 7.63%
$222B
$30.2 Million 0.99% of portfolio
85,327
Q3 2024 Reduced 7.7%
$97.9B
$29.9 Million 0.98% of portfolio
382,814
Q3 2024 Added 7.1%
$232B
$28 Million 0.92% of portfolio
54,045
Q3 2024 Added 6.96%
$191B
$27.1 Million 0.89% of portfolio
43,671
Q3 2024 Added 6.84%
$25B
$19.5 Million 0.64% of portfolio
101,877
Q3 2024 Reduced 7.7%
$164B
$19.5 Million 0.64% of portfolio
37,804
Q3 2024 Reduced 5.8%
$30.5B
$15.7 Million 0.52% of portfolio
102,372
Q3 2024 Added 8.08%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $3.05 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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