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 Market Cap. of $200 Billions or more

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%
$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%
$204B
$62.8 Million 2.06% of portfolio
517,289
Q3 2024 Reduced 9.17%
$1.26T
$58.2 Million 1.91% of portfolio
101,634
Q3 2024 Added 5.46%
$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%
$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%
$232B
$28 Million 0.92% of portfolio
54,045
Q3 2024 Added 6.96%

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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