Troy Asset Management LTD Portfolio Holdings by Sector

Troy Asset Management LTD

$3.05 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT VRSN ADBE 3 stocks	$733,240 24.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL 4 stocks	$704,170 23.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$414,110 13.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO SPGI 3 stocks	$179,788 5.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$160,959 5.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$154,697 5.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$126,701 4.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$102,828 3.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$98,867 3.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$69,134 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$51,712 1.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$51,664 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$42,162 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$36,258 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$34,298 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$29,455 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$29,130 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$21,123 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$12,372 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts

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