Troy Asset Management Ltd
CIK 1601407
13F filing for Q2 2026・No. 1,144
- Holdings
- US$3.59B
- Quarter change
- +US$233.61M
- Entries
- 29
- Net bought (estimate)
- −US$34.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 15
- Added 11
- Corporate actions 0
- Unchanged 0
Largest holdings
29 stocks worth US$3.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INC-CLASS A SHARESCOM CL A | Added | 1,632,408 | US$560.06M | 15.62% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,282,411 | US$458.3M | 12.78% |
| AAGILENT TECHNOLOGIES INCCOM | Added | 2,676,647 | US$355.54M | 9.92% |
| CNICANADIAN NATL RAILWAY COCOM | Cut | 2,564,246 | US$322.26M | 8.99% |
| CBCHUBB LTDCOM | Cut | 866,176 | US$295.14M | 8.23% |
| MSFTMicrosoftCOM | Cut | 659,861 | US$246.14M | 6.86% |
| HUBBHUBBELL INCCOM | Cut | 438,244 | US$229.29M | 6.39% |
| ALCALCON INCORD SHS | Added | 3,801,548 | US$207.56M | 5.79% |
| VRSNVERISIGN INCCOM | Cut | 670,837 | US$168.76M | 4.71% |
| MKLMARKEL GROUP INCCOM | New | 61,509 | US$120.13M | 3.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.