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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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