Troy Asset Management Ltd reported 31 positions worth $3.88B for the quarter ended Sep 30, 2026, up 18.9% on the prior quarter. It opened 3 new positions, added to 16, trimmed 12 and exited 0. Its largest holding is Visa Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | +57.7K | – | $163.19M | 4.21% |
| HUBB Hubbell Inc | +258.6K | +59.0% | $117.32M | 8.15% |
| XYL Xylem Inc. | +1.09M | – | $109.90M | 2.83% |
| MKL Markel Group Inc. | +62.9K | +102.3% | $107.73M | 5.49% |
| VRSN Verisign Inc | +130.5K | +19.5% | $36.81M | 5.83% |
| AMZN Amazon Com Inc | +91.4K | +67.7% | $22.76M | 1.45% |
| SLB Slb Limited | +463.9K | – | $22.60M | 0.583% |
| GOOGL Alphabet Inc. | +26.5K | +2.1% | $9.12M | 11.61% |
| CP Canadian Pacific Kansas City Ltd | +105.8K | +57.7% | $9.01M | 0.635% |
| CB Chubb Ltd | +27.3K | +3.2% | $8.88M | 7.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALC Alcon Inc | -2.09M | -54.9% | $112.56M | 2.39% |
| A Agilent Technologies, Inc. | -317.5K | -11.9% | $54.71M | 10.48% |
| KVUE Kenvue Inc. | -740.9K | -98.9% | $13.08M | <0.01% |
| META Meta Platforms, Inc. | -11.3K | -13.3% | $8.20M | 1.38% |
| CME Cme Group Inc. | -26.2K | -9.4% | $6.86M | 1.71% |
| TXN Texas Instruments Inc | -10.0K | -6.5% | $2.81M | 1.04% |
| BKNG Booking Holdings Inc. | -17.2K | -7.5% | $2.81M | 0.899% |
| SYY Sysco Corp | -24.2K | -6.4% | $1.89M | 0.708% |
| PAYX Paychex Inc | -16.1K | -6.4% | $1.59M | 0.596% |
| PEP Pepsico Inc | -11.8K | -6.5% | $1.50M | 0.556% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 1.63M | $586.78M | 15.13% | +571 | +0.0% | Added | 0.09% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.31M | $450.38M | 11.61% | +26.5K | +2.1% | Added | 0.02% |
| 3 | A Agilent Technologies, Inc. | Healthcare | 2.36M | $406.50M | 10.48% | -317.5K | -11.9% | Reduced | 0.84% |
| 4 | MSFT Microsoft Corp | Technology | 675.3K | $346.38M | 8.93% | +15.5K | +2.3% | Added | 0.01% |
| 5 | HUBB Hubbell Inc | Industrials | 696.9K | $316.11M | 8.15% | +258.6K | +59.0% | Added | 1.32% |
| 6 | CB Chubb Ltd | Financial Services | 893.5K | $290.61M | 7.49% | +27.3K | +3.2% | Added | 0.23% |
| 7 | VRSN Verisign Inc | Technology | 801.4K | $225.99M | 5.83% | +130.5K | +19.5% | Added | 0.89% |
| 8 | MKL Markel Group Inc. | Financial Services | 124.4K | $213.06M | 5.49% | +62.9K | +102.3% | Added | 1% |
| 9 | AZO Autozone Inc | Consumer Discretionary | 57.7K | $163.19M | 4.21% | +57.7K | – | New | 0.35% |
| 10 | ADBE Adobe Inc. | Technology | 484.9K | $116.35M | 3% | +11.2K | +2.4% | Added | 0.12% |
| 11 | XYL Xylem Inc. | Industrials | 1.09M | $109.90M | 2.83% | +1.09M | – | New | 0.47% |
| 12 | ALC Alcon Inc | Healthcare | 1.72M | $92.65M | 2.39% | -2.09M | -54.9% | Reduced | 0.35% |
| 13 | MA Mastercard Inc | Financial Services | 140.9K | $77.73M | 2% | +2,227 | +1.6% | Added | 0.02% |
| 14 | CME Cme Group Inc. | Financial Services | 252.5K | $66.15M | 1.71% | -26.2K | -9.4% | Reduced | 0.07% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 226.3K | $56.37M | 1.45% | +91.4K | +67.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Troy Asset Management.
As of its Q3 2026 13F filing, Troy Asset Management Ltd’s five largest positions were Visa Inc. (V) at 15.1%, Alphabet Inc. (GOOGL) at 11.6%, Agilent Technologies, Inc. (A) at 10.5%, Microsoft Corp (MSFT) at 8.9%, Hubbell Inc (HUBB) at 8.1% of the reported portfolio.
Troy Asset Management Ltd reported a 13F portfolio worth $3.88B across 31 positions for Q3 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Autozone Inc ($163.19M), Hubbell Inc ($117.32M), Xylem Inc. ($109.90M). It opened 3 new positions.
Its largest sales by value were Alcon Inc ($112.56M), Agilent Technologies, Inc. ($54.71M), Kenvue Inc. ($13.08M). It exited 0 positions entirely.
From the Form 13F-HR reports Troy Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.