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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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