Troy Asset Management Ltd
•CIK: 1601407•Filing: Q4 2025
Troy Asset Management Ltd, with $3.9 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 30 positions with significant stakes in V, GOOGL, and MSFT. Recently, the fund has made notable moves by adding CNR with a 832% increase and ADBE with a 555% gain, while exiting PG and AXP, reflecting a focus on tech and growth-oriented sectors.
Total AUM
$3.9B
QoQ Performance
+18.8%
Positions
30
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
V
GOOGL
MSFT
A
CNR
CB
HUBB
V19.5%
GOOGL15.2%
MSFT8.9%
A8.4%
CNR7.4%
CB6.4%
HUBB6.3%
ALC4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.3%
Technology32.7%
Financial28.2%
Consumer3.3%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW1 new position
↑14 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022