Troy Asset Management Ltd
CIK 0001601407 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.59B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
V
VISA INC-CLASS A SHARES
15.6%
GOOGL
ALPHABET INC-CL A
12.8%
A
AGILENT TECHNOLOGIES INC
9.9%
CNI
CANADIAN NATL RAILWAY CO
9.0%
CB
CHUBB LTD
8.2%
MSFT
MICROSOFT CORP
6.9%
HUBB
HUBBELL INC
6.4%
ALC
ALCON INC
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.