Institutional Fund
Troy Asset Management Ltd
London, United KingdomCIK 160140738 filings on record
Portfolio Value
$3.35B
Q1 2026
Holdings
30
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.6%
from $3.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc14.7%
- Alphabet Inc12.7%
- Chubb Limited8.5%
- Canadian Natl Ry Co8.5%
- Agilent Technologies Inc8.2%
- Hubbell Inc8.1%
- Other39.3%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 1.63M | $493.23M | 14.7% | −766.4K | Reduced |
| 2 | Alphabet Inc | 1.48M | $425.49M | 12.7% | −400.0K | Reduced |
| 3 | Chubb Limited | 874.8K | $285.12M | 8.5% | +82.3K | Added |
| 4 | Canadian Natl Ry Co | 2.63M | $284.58M | 8.5% | −107.2K | Reduced |
| 5 | Agilent Technologies Inc | 2.41M | $275.06M | 8.2% | +7.4K | Added |
| 6 | Hubbell Inc | 554.0K | $271.86M | 8.1% | +2.4K | Added |
| 7 | Microsoft Corp | 687.3K | $254.41M | 7.6% | −24.6K | Reduced |
| 8 | Verisign Inc | 783.4K | $194.55M | 5.8% | +783.4K | New |
| 9 | Alcon AG | 2.99M | $177.09M | 5.3% | +1.4K | Added |
| 10 | Adobe Inc | 524.9K | $127.58M | 3.8% | −108 | Reduced |
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