§ 13F · FUND PROFILE
Troy Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 32Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$195M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | 1.63M | $493M | 14.7% | −32% |
| 2 | GOOGL | ALPHABET INC-CL A | 1.48M | $425M | 12.7% | −21% |
| 3 | CB | CHUBB LTD | 875K | $285M | 8.5% | +10% |
| 4 | CNI | CANADIAN NATL RAILWAY CO | 2.63M | $285M | 8.5% | −4% |
| 5 | A | AGILENT TECHNOLOGIES INC | 2.41M | $275M | 8.2% | ±0% |
| 6 | HUBB | HUBBELL INC | 554K | $272M | 8.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 687K | $254M | 7.6% | −3% |
| 8 | VRSN | VERISIGN INC | 783K | $195M | 5.8% | NEW |
| 9 | ALC | ALCON INC | 2.99M | $177M | 5.3% | ±0% |
| 10 | ADBE | ADOBE INC | 525K | $128M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TROY SIGNAL
AC read
Troy Asset Management Ltd is a Other fund managing $3.9 billion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed