Troy Asset Management Ltd Portfolio Holdings
Q3 2025•31 long positions•$3.9B portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $722.8M 18.56% | +$281.4M Bought | 0.117% 2.3M shares | 1.4M → 2.3M +$281.4M | +63.74% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $611.7M 15.71% | -$139.6M Sold | 0.021% 2.5M shares | 3.1M → 2.5M −$139.6M | -18.58% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $369.3M 9.48% | -$72.8M Sold | 0.01% 713.0K shares | 853.6K → 713.0K −$72.8M | -16.46% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $308.6M 7.92% | +$813.9K Bought | 0.848% 2.4M shares | 2.4M → 2.4M +$813.9K | +0.26% | $36.4B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $258.2M 6.63% | +$128.3M Bought | 0.439% 2.7M shares | 1.4M → 2.7M +$128.3M | +98.77% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $223.5M 5.74% | -$492.5K Sold | 0.199% 791.7K shares | 793.4K → 791.7K −$492.5K | -0.22% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $186.0M 4.78% | +$725.6K Bought | 0.126% 527.3K shares | 525.3K → 527.3K +$725.6K | +0.39% | $147.66B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $176.1M 4.52% | +$134.7M Bought | 0.601% 3.0M shares | 699.3K → 3.0M +$134.7M | +325.0% | $36.8B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $152.1M 3.91% | -$261.7K Sold | 0.066% 458.0K shares | 458.8K → 458.0K −$261.7K | -0.17% | $231.14B Mega Cap | Q3 2017 Held for 8y 2m | |
Electrical Equipment & Parts Industrials | $147.7M 3.79% | +$8.1M Bought | 0.646% 343.3K shares | 324.5K → 343.3K +$8.1M | +5.78% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $89.2M 2.29% | -$3.5M Sold | 0.092% 330.0K shares | 342.9K → 330.0K −$3.5M | -3.74% | $97.4B Large Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $75.6M 1.94% | -$2.8M Sold | 0.166% 596.4K shares | 618.5K → 596.4K −$2.8M | -3.56% | $45.6B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $70.4M 1.81% | +$1.4M Bought | 0.014% 123.8K shares | 121.4K → 123.8K +$1.4M | +1.99% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $59.4M 1.52% | -$649.2K Sold | 0.003% 80.9K shares | 81.7K → 80.9K −$649.2K | -1.08% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $48.2M 1.24% | +$7.3M Bought | 0.069% 374.1K shares | 317.2K → 374.1K +$7.3M | +17.95% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $40.5M 1.04% | +$793.7K Bought | 0.023% 7.5K shares | 7.4K → 7.5K +$793.7K | +2.0% | $174.99B Large Cap | Q3 2017 Held for 8y 2m | |
Food Distribution Consumer Defensive | $36.8M 0.946% | +$4.2M Bought | 0.094% 447.4K shares | 396.1K → 447.4K +$4.2M | +12.96% | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $35.9M 0.922% | -$404.9K Sold | 0.019% 255.7K shares | 258.6K → 255.7K −$404.9K | -1.11% | $192.27B Large Cap | Q3 2017 Held for 8y 2m | |
Staffing & Employment Services Industrials | $34.8M 0.894% | -$384.5K Sold | 0.029% 118.6K shares | 119.9K → 118.6K −$384.5K | -1.09% | $118.89B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $33.6M 0.863% | +$2.0M Bought | 0.02% 182.9K shares | 172.1K → 182.9K +$2.0M | +6.24% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $32.3M 0.828% | +$215.8K Bought | 0.017% 47.2K shares | 46.9K → 47.2K +$215.8K | +0.67% | $190.40B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $31.2M 0.8% | +$6.0M Bought | 0.03% 446.8K shares | 361.5K → 446.8K +$6.0M | +23.6% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $26.1M 0.671% | -$295.1K Sold | 0.012% 86.0K shares | 87.0K → 86.0K −$295.1K | -1.12% | $216.86B Mega Cap | Q3 2017 Held for 8y 2m | |
Tobacco Consumer Defensive | $23.0M 0.591% | -$26.7M Sold | 0.009% 141.9K shares | 306.8K → 141.9K −$26.7M | -53.75% | $252.48B Mega Cap | Q3 2017 Held for 8y 2m | |
Electronic Gaming & Multimedia Technology | $20.7M 0.532% | +$32.8K Bought | 0.043% 80.2K shares | 80.0K → 80.2K +$32.8K | +0.16% | $47.7B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $19.4M 0.499% | +$5.8M Bought | 0.013% 78.8K shares | 55.5K → 78.8K +$5.8M | +42.08% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $16.3M 0.418% | +$580.8K Bought | 0.025% 242.7K shares | 234.0K → 242.7K +$580.8K | +3.7% | $64.1B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Data & Stock Exchanges Financial Services | $16.1M 0.413% | +$25.3K Bought | 0.011% 33.1K shares | 33.0K → 33.1K +$25.3K | +0.16% | $148.59B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $14.5M 0.372% | -$162.1K Sold | 0.046% 892.1K shares | 902.1K → 892.1K −$162.1K | -1.11% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $14.5M 0.371% | +$22.9K Bought | 0.017% 30.4K shares | 30.3K → 30.4K +$22.9K | +0.16% | $85.5B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $71.2K 0.002% | — | — 255.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$264.8M Sold | — - shares | 916.7K → 0 −$264.8M | Sold | $26.8B Large Cap | Q2 2024 Held for 1y 5m |
