StockDriftsStockDriftsTop 32 Troy Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 13.96% | 1.63M | $586.8M | +0.03%(+571) | $281.97(+42.53%) | 2026-09-30 | |
| GOOGL | ALPHABET INC-CL A | 10.71% | 1.31M | $450.4M | +2.07%(+26.52K) | $148.41(+119.23%) | 2026-09-30 | |
| A | AGILENT TECHNOLOGIES INC | 9.67% | 2.36M | $406.5M | -11.86%(-317.52K) | $121.88(+48.53%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.24% | 675.3K | $346.4M | +2.35%(+15.47K) | $330.78(+59.64%) | 2026-09-30 | |
| CNI | CANADIAN NATL RAILWAY CO | 7.72% | 2.60M | $324.6M | +1.37%(+35.21K) | $101.09(+22.77%) | 2026-09-30 | |
| HUBB | HUBBELL INC | 7.52% | 696.9K | $316.1M | +59.02%(+258.64K) | $432.95(+0.26%) | 2026-09-30 | |
| CB | CHUBB LTD | 6.91% | 893.5K | $290.6M | +3.15%(+27.32K) | $278.36(+27.99%) | 2026-09-30 | |
| VRSN | VERISIGN INC | 5.38% | 801.4K | $226.0M | +19.46%(+130.51K) | $210.15(+45.95%) | 2026-09-30 | |
| MKL | MARKEL GROUP INC | 5.07% | 124.4K | $213.1M | +102.28%(+62.91K) | $1875.75(-1.96%) | 2026-09-30 | |
| AZO | AUTOZONE INC | 3.88% | 57.7K | $163.2M | new | $3012.98(+4.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.49% | +10.85% | +1.20% | +6.16% |
| Top 20 Holdings Unweighted | -2.50% | -7.31% | -2.36% | -11.23% |
Troy Asset Management LTD reports $4.20B in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are V (14.0%), GOOGL (10.7%) and A (9.7%). The top 20 holdings account for 95.11% of reported assets. Its disclosed equity book has returned +10.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Troy Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1601407). View Troy Asset Management LTD’s 13F filings on SEC