Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $3.59 Billion
  • Q2 2025

Troy Asset Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $545M, Visa Inc. with a value of $492M, Microsoft Corp with a value of $425M, Agilent Technologies, Inc. with a value of $283M, and Verisign Inc with a value of $265M.

Examining the 13F form we can see an increase of $539M in the current position value, from $3.05B to 3.59B.

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

Portfolio value $3.59 Billion
Financial Services: $1.08 Billion
Technology: $1.02 Billion
Communication Services: $624 Million
Industrials: $370 Million
Healthcare: $283 Million
Consumer Defensive: $120 Million
Consumer Cyclical: $93.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43T
$545 Million 15.17% of portfolio
3,090,732
Q2 2025 Added 32.79%
$562B
$492 Million 13.71% of portfolio
1,386,290
Q2 2025 Reduced 1.86%
$3.72T
$425 Million 11.82% of portfolio
853,554
Q2 2025 Added 0.73%
$242B
$146 Million 4.08% of portfolio
458,796
Q2 2025 Reduced 0.17%
$557B
$68.2 Million 1.9% of portfolio
121,423
Q2 2025 Reduced 4.92%
$1.72T
$60.3 Million 1.68% of portfolio
81,747
Q2 2025 Reduced 13.05%
$255B
$55.9 Million 1.56% of portfolio
306,764
Q2 2025 Reduced 29.57%
$221B
$42.6 Million 1.19% of portfolio
7,354
Q2 2025 Reduced 1.22%
$230B
$25.4 Million 0.71% of portfolio
87,002
Q2 2025 Reduced 7.74%
$1.3T
$57,000 0.0% of portfolio
255
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $3.59 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Troy Asset Management LTD Portfolio

Follow Troy Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email