§ 13F · FUND PROFILE
Troy Asset Management Ltd.
AUM · $3.6B (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$143M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | 1.63M | $560M | 15.6% | ±0% |
| 2 | GOOGL | ALPHABET INC-CL A | 1.28M | $458M | 12.8% | −13% |
| 3 | A | AGILENT TECHNOLOGIES INC | 2.68M | $356M | 9.9% | +11% |
| 4 | CNI | CANADIAN NATL RAILWAY CO | 2.56M | $322M | 9.0% | −2% |
| 5 | CB | CHUBB LTD | 866K | $295M | 8.2% | −1% |
| 6 | MSFT | MICROSOFT CORP | 660K | $246M | 6.9% | −4% |
| 7 | HUBB | HUBBELL INC | 438K | $229M | 6.4% | −21% |
| 8 | ALC | ALCON INC | 3.80M | $208M | 5.8% | +27% |
| 9 | VRSN | VERISIGN INC | 671K | $169M | 4.7% | −14% |
| 10 | MKL | MARKEL GROUP INC | 62K | $120M | 3.4% | NEW |
§ 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 $3.6 billion in assets. The fund runs a focused portfolio of just 29 positions.
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