StockDriftsStockDriftsTop 29 Troy Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 15.62% | 1.63M | $560.1M | +0.03%(+497) | $281.94(+28.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 12.78% | 1.28M | $458.3M | -13.33%(-197.25K) | $144.23(+139.00%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 9.92% | 2.68M | $355.5M | +10.92%(+263.42K) | $121.88(+21.86%) | 2026-06-30 | |
| CNI | CANADIAN NATL RAILWAY CO | 8.99% | 2.56M | $322.3M | -2.46%(-64.72K) | $100.84(+25.78%) | 2026-06-30 | |
| CB | CHUBB LTD | 8.23% | 866.2K | $295.1M | -0.98%(-8.60K) | $276.64(+24.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.86% | 659.9K | $246.1M | -3.99%(-27.41K) | $328.15(+48.13%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 6.39% | 438.2K | $229.3M | -20.89%(-115.74K) | $400.23(+27.77%) | 2026-06-30 | |
| ALC | ALCON INC | 5.79% | 3.80M | $207.6M | +27.21%(+813.11K) | $76.90(-3.45%) | 2026-06-30 | |
| VRSN | VERISIGN INC | 4.71% | 670.8K | $168.8M | -14.36%(-112.52K) | $199.13(+42.74%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 3.35% | 61.5K | $120.1M | new | $1919.74(-4.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.56% | -1.67% | +2.82% | +14.92% |
| Top 20 Holdings Unweighted | -6.01% | -16.96% | -0.60% | -2.95% |
Troy Asset Management Ltd reports $3.59B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are V (15.6%), GOOGL (12.8%) and A (9.9%). The top 20 holdings account for 95.99% of reported assets. Its disclosed equity book has returned -1.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Troy Asset Management Ltd, compare funds side by side, and get alerts the moment positions change.
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