Back to Troy Asset Management Ltd
Q3 2026 13F filing
Updated 8 days ago32 disclosed positions worth $4.2B
Portfolio value
$4.2B
Total holdings
32
New positions
3
Closed positions
0
Increased
17
Decreased
12
Turnover
9.4%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VISA INC-CLASS A SHARES | $586.8M | 1.63M | 13.96% | Added(+0.0%) |
| 2 | G ALPHABET INC-CL A | $450.4M | 1.31M | 10.71% | Added(+2.1%) |
| 3 | A AGILENT TECHNOLOGIES INC | $406.5M | 2.36M | 9.67% | Trimmed(-11.9%) |
| 4 | M MICROSOFT CORP | $346.4M | 675.3K | 8.24% | Added(+2.4%) |
| 5 | C CANADIAN NATL RAILWAY CO | $324.6M | 2.60M | 7.72% | Added(+1.4%) |
| 6 | H HUBBELL INC | $316.1M | 696.9K | 7.52% | Added(+59.0%) |
| 7 | C CHUBB LTD | $290.6M | 893.5K | 6.91% | Added(+3.1%) |
| 8 | V VERISIGN INC | $226M | 801.4K | 5.38% | Added(+19.5%) |
| 9 | M MARKEL GROUP INC | $213.1M | 124.4K | 5.07% | Added(+102.3%) |
| 10 | A AUTOZONE INC | $163.2M | 57.7K | 3.88% | — |
| 11 | A ADOBE INC | $116.4M | 484.9K | 2.77% | Added(+2.4%) |
| 12 | X XYLEM INC | $109.9M | 1.09M | 2.61% | — |
| 13 | A ALCON INC | $92.7M | 1.72M | 2.20% | Trimmed(-54.9%) |
| 14 | M MASTERCARD INC - A | $77.7M | 140.9K | 1.85% | Added(+1.6%) |
| 15 | C CME GROUP INC | $66.1M | 252.5K | 1.57% | Trimmed(-9.4%) |
| 16 | A AMAZON.COM INC AMZN US | $56.4M | 226.3K | 1.34% | Added(+67.7%) |
| 17 | M META PLATFORMS INC | $53.5M | 73.7K | 1.27% | Trimmed(-13.3%) |
| 18 | T TEXAS INSTRUMENTS INC | $40.3M | 143.8K | 0.96% | Trimmed(-6.5%) |
| 19 | B BOOKING HOLDINGS INC | $34.9M | 214.0K | 0.83% | Trimmed(-7.5%) |
| 20 | S SYSCO CORP | $27.5M | 352.3K | 0.65% | Trimmed(-6.4%) |
| 21 | C CANADIAN PACIFIC KANSAS CITY | $24.6M | 289.2K | 0.59% | Added(+57.7%) |
| 22 | P PAYCHEX INC | $23.1M | 234.9K | 0.55% | Trimmed(-6.4%) |
| 23 | P PHILIP MORRIS INT | $22.7M | 118.8K | 0.54% | Trimmed(-3.8%) |
| 24 | R SLB LTD | $22.6M | 463.9K | 0.54% | — |
| 25 | P PEPSICO INC | $21.6M | 170.3K | 0.51% | Trimmed(-6.5%) |
| 26 | I INTUIT INC | $18.7M | 67.8K | 0.44% | Added(+16.5%) |
| 27 | S S&P GLOBAL INC | $18.1M | 45.9K | 0.43% | Added(+1.1%) |
| 28 | N NIKE INC -CL B | $15.3M | 432.9K | 0.36% | Trimmed(-6.3%) |
| 29 | T TAKE-TWO INTERACTIVE SOFTWRE | $15.1M | 72.6K | 0.36% | Added(+1.1%) |
| 30 | M MOODY'S CORP | $14.4M | 31.8K | 0.34% | Added(+1.1%) |
| 31 | A ASTRAZENECA | $8.7M | 71.0K | 0.21% | Added(+35.5%) |
| 32 | K KENVUE INC | $149K | 8.4K | 0.00% | Trimmed(-98.9%) |