Troy Asset Management LTD Portfolio Holdings by Sector

Troy Asset Management LTD

$3.59 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT VRSN ADBE 3 stocks	$892,536 24.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL 4 stocks	$724,170 20.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$605,015 16.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$282,966 7.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$229,871 6.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$132,539 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MCO 3 stocks	$127,108 3.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$126,938 3.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$110,089 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$56,296 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$55,870 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$42,574 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$36,964 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$34,148 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN TSM 2 stocks	$33,553 0.93% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$29,999 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$25,682 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$25,419 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$19,436 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

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.