Latest Troy Asset Management Ltd Stock Portfolio
Troy Asset Management Ltd Performance:
2024 Q3: 3.87%YTD: 11.56%2023: 17.05%
Performance for 2024 Q3 is 3.87%, and YTD is 11.56%, and 2023 is 17.05%.
About Troy Asset Management Ltd and 13F Hedge Fund Stock Holdings
Troy Asset Management Ltd is a hedge fund based in United Kingdom. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.2 Billions. In it's latest 13F Holdings report, Troy Asset Management Ltd reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 14.3% of it's portfolio in VISA INC-CLASS and 12.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MEDTRONIC INC (MDT) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), PAYCHEX INC (PAYX) and CME GROUP INC (CME).
The top stock holdings of Troy Asset Management Ltd are V, MSFT, GOOG. The fund has invested 14.3% of it's portfolio in VISA INC-CLASS and 12.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MEDTRONIC INC (MDT) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), PAYCHEX INC (PAYX) and CME GROUP INC (CME).
Troy Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Troy Asset Management Ltd made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble | -60.04 |
| paychex inc | -56.92 |
| cme group inc | -56.01 |
| cisco systems inc | -54.75 |
| philip morris int | -54.59 |
| automatic data processing | -54.1 |
| accenture plc ireland | -53.85 |
| hershey co/the | -53.85 |
Troy Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic inc | -85,440,000 |
Troy Asset Management Ltd got rid off the above stocks
Sector Distribution
Troy Asset Management Ltd has about 35.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35.7 |
| Technology | 21.5 |
| Communication Services | 13 |
| Consumer Defensive | 10.1 |
| Healthcare | 8.4 |
| Industrials | 6.1 |
| Others | 2.8 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
Troy Asset Management Ltd has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 45.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 97.2% of the stocks held by Troy Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.2 |
| Others | 2.8 |
Troy Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Troy Asset Management Ltd
Troy Asset Management Ltd has 31 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Troy Asset Management Ltd last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 4.66 | 974,184 | 144,647,000 | reduced | -49.28 | ||
| ACN | accenture plc ireland | 0.97 | 85,327 | 30,161,400 | reduced | -53.85 | ||
| ADBE | adobe inc | 0.90 | 54,045 | 27,983,400 | reduced | -46.52 | ||
| ADP | automatic data processing | 2.10 | 235,841 | 65,264,300 | reduced | -54.1 | ||
| AXP | american express co | 7.18 | 820,843 | 222,613,000 | reduced | -49.56 | ||
| BKNG | booking holdings inc | 1.20 | 8,844 | 37,252,000 | reduced | -46.01 | ||
| CB | chubb ltd | 3.90 | 419,380 | 120,945,000 | unchanged | 0.00 | ||
| CME | cme group inc | 3.68 | 517,282 | 114,138,000 | reduced | -56.01 | ||
| CSCO | cisco systems inc | 1.33 | 777,438 | 41,375,200 | reduced | -54.75 | ||
| GOOG | alphabet inc | 10.59 | 1,980,130 | 328,405,000 | reduced | -50.23 | ||
| HSY | hershey co/the | 0.63 | 101,877 | 19,538,000 | reduced | -53.85 | ||
| INTU | intuit inc | 0.87 | 43,671 | 27,119,700 | reduced | -46.58 | ||
| JNJ | johnson & johnson | 0.98 | 188,098 | 30,483,200 | reduced | -53.81 | ||
| MA | mastercard inc | 2.21 | 138,770 | 68,524,600 | reduced | -44.14 | ||
| MCD | mcdonald's corp | 1.34 | 136,367 | 41,525,100 | reduced | -53.78 | ||
| MCO | moody's corp | 2.81 | 183,720 | 87,191,700 | reduced | -50.77 | ||
| MDT | medtronic plc | 2.79 | 961,199 | 86,536,700 | reduced | -11.45 | ||
| MDT | medtronic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 1.88 | 101,634 | 58,179,400 | reduced | -47.27 | ||
| MSFT | microsoft corp | 12.45 | 897,803 | 386,325,000 | reduced | -51.24 | ||