Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $2.94 Billion
  • Q4 2024

Troy Asset Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $501M, Alphabet Inc. with a value of $440M, Microsoft Corp with a value of $357M, Verisign Inc with a value of $189M, and American Express CO with a value of $136M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $3.05B to 2.94B.

Below you can find more details about Troy Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.94 Billion
Financial Services: $1.05 Billion
Technology: $722 Million
Communication Services: $514 Million
Healthcare: $217 Million
Consumer Defensive: $212 Million
Industrials: $155 Million
Consumer Cyclical: $66.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572B
$501 Million 17.05% of portfolio
1,585,335
Q4 2024 Reduced 1.72%
$1.07T
$440 Million 14.97% of portfolio
2,323,972
Q4 2024 Added 17.36%
$3.01T
$357 Million 12.16% of portfolio
847,778
Q4 2024 Reduced 5.57%
$221B
$136 Million 4.63% of portfolio
458,534
Q4 2024 Reduced 44.14%
$404B
$97.3 Million 3.31% of portfolio
580,139
Q4 2024 Reduced 37.61%
$533B
$67 Million 2.28% of portfolio
127,259
Q4 2024 Reduced 8.3%
$242B
$56.2 Million 1.91% of portfolio
467,283
Q4 2024 Reduced 9.67%
$1.54T
$55.3 Million 1.88% of portfolio
93,673
Q4 2024 Reduced 7.83%
$212B
$45.8 Million 1.56% of portfolio
300,959
Q4 2024 Reduced 25.35%
$200B
$36.9 Million 1.25% of portfolio
7,420
Q4 2024 Reduced 16.1%
$260B
$34.5 Million 1.17% of portfolio
582,855
Q4 2024 Reduced 25.03%
$207B
$32.4 Million 1.1% of portfolio
72,865
Q4 2024 Added 34.82%
$226B
$29.3 Million 1.0% of portfolio
100,926
Q4 2024 Reduced 25.99%
$229B
$22.6 Million 0.77% of portfolio
64,355
Q4 2024 Reduced 24.58%
$428B
$20.5 Million 0.7% of portfolio
141,813
Q4 2024 Reduced 24.61%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.94 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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