Data as of Q4 2025 (Dec 31, 2025)

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
AG8
CNR
CB
HUBB
V19.5%
GOOGL15.2%
MSFT8.9%
AG88.4%
CNR7.4%
CB6.4%
HUBB6.3%
ALC4.9%

📈 Biggest Buys

V
VERISIGN INC
+52.8%
19.5% of portfolio
CNR
CANADIAN NATL RAILWAY CO
+946.2%
7.4% of portfolio
AG8
AGILENT TECHNOLOGIES INC
+150.5%
8.4% of portfolio
ADBE
ADOBE INC
+939.0%
4.7% of portfolio
ALC
ALCON INC
+599.4%
4.9% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-22.7%
8.9% of portfolio
DUT
MOODY'S CORP
-84.5%
0.4% of portfolio
CME
CME GROUP INC
-46.5%
2.2% of portfolio
4I1
PHILIP MORRIS INT
-75.5%
0.6% of portfolio
PAYX
PAYCHEX INC
-45.8%
1.7% of portfolio

Sector Breakdown

Other35.2%
Technology32.7%
Financial27.8%
Consumer3.3%
Consumer Staples0.9%

🚪 Exited Positionssold since Q3 2025

PG
PROCTER & GAMBLE
SOLD
$191.9M
AXP
AMERICAN EXPRESS CO
SOLD
$188.4M
VRSN
VERISIGN INC
SOLD
$109.0M
MDT
MEDTRONIC PLC
SOLD
$85.4M
CSCO
CISCO SYSTEMS INC
SOLD
$40.8M
+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 2023

📌 Top Holdings

V19.5%
VERISIGN INC
$757.0M
GOOGL15.2%
ALPHABET INC-CL A
$588.3M
MSFT8.9%
MICROSOFT CORP
$344.3M
AG88.4%
AGILENT TECHNOLOGIES INC
$327.4M
CNR7.4%
CANADIAN NATL RAILWAY CO
$288.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.