• 13F History

Troy Asset Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$2.98B
Signature - Title
Raju Soni - HEAD OF COMPLIANCE
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Troy Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Troy Asset Management Ltd reported 31 stock holdings with total value $2.98B as of Q4 2024. Top holdings included V, GOOGL, MSFT, VRSN, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $2.98B +$136M -$379M -$243M V, GOOGL, MSFT, VRSN, AXP 13F-HR 2/12/2025, 10:49 AM
Q3 2024 31 $3.1B +$40.8M -$224M -$184M V, MSFT, GOOGL, AXP, PG 13F-HR 11/1/2024, 12:16 PM
Q2 2024 31 $3.01B $0 $0 V, MSFT, GOOGL, PG, AXP New Holdings 8/23/2024, 09:48 AM
Q2 2024 32 $3.1B +$313M -$454M -$141M V, MSFT, GOOGL, PG, AXP 13F-HR 7/23/2024, 11:14 AM
Q1 2024 31 $3.23B +$25.3M -$127M -$102M V, MSFT, GOOGL, PG, BDX Restatement 9/10/2024, 12:05 PM
Q4 2023 32 $3.11B +$26M -$375M -$349M V, MSFT, GOOGL, PG, BDX Restatement 9/10/2024, 11:59 AM
Q3 2023 35 $3.18B +$16.1M -$110M -$93.4M V, MSFT, GOOGL, PG, BDX Restatement 9/10/2024, 11:53 AM
Q2 2023 34 $3.39B +$49.1M -$170M -$121M V, MSFT, PG, GOOGL, BDX Restatement 9/10/2024, 11:46 AM
Q1 2023 34 $3.32B +$6.97M -$490M -$483M V, MSFT, PG, GOOGL, BDX Restatement 9/10/2024, 11:29 AM
Q4 2022 34 $3.54B +$292M -$516M -$224M MSFT, V, PG, GOOGL, BDX Restatement 9/10/2024, 11:36 AM
Q3 2022 1 $16.9M $0 $0 BXP New Holdings 9/10/2024, 10:59 AM
Q3 2022 35 $3.45B +$314M -$780M -$465M MSFT, V, GOOGL, FNV, PG 13F-HR 11/7/2022, 10:38 AM
Q2 2022 1 $18.6M $0 $0 BXP New Holdings 9/10/2024, 10:48 AM
Q2 2022 35 $4.83B +$195M -$60.4M +$135M MSFT, GOOGL, V, MDTXXXX, AXP 13F-HR 8/5/2022, 09:06 AM
Q1 2022 1 $22.9M $0 $0 BXP New Holdings 9/10/2024, 10:03 AM
Q1 2022 36 $5.58B +$146M -$156M -$10.2M MSFT, GOOGL, V, MDTXXXX, AXP 13F-HR 5/6/2022, 09:33 AM
Q4 2021 1 $18.8M $0 $0 BXP New Holdings 9/10/2024, 10:27 AM
Q4 2021 35 $5.68B +$185M -$65.4M +$119M MSFT, GOOGL, V, MDTXXXX, PG 13F-HR 2/1/2022, 11:54 AM
Q3 2021 1 $17.3M $0 $0 BXP New Holdings 9/10/2024, 10:20 AM
Q3 2021 35 $5.26B +$84.3M -$712M -$627M MSFT, GOOGL, MDTXXXX, V, AXP 13F-HR 11/12/2021, 11:01 AM
Q2 2021 1 $18.6M $0 $0 BXP New Holdings 9/10/2024, 10:12 AM
Q2 2021 36 $5.83B +$125M -$130M -$4.65M MSFT, GOOGL, V, MDTXXXX, PM 13F-HR 8/6/2021, 10:21 AM
Q1 2021 37 $4.73B +$209M -$132M +$77.3M MSFT, MDTXXXX, GOOGL, PM, PG 13F-HR 5/13/2021, 12:25 PM
Q4 2020 45 $4.89B +$510M -$113M +$396M MSFT, MDTXXXX, V, GOOGL, PG 13F-HR 2/10/2021, 09:32 AM
Q3 2020 44 $4.11B +$424M -$142M +$282M MSFT, MDTXXXX, V, PG, GOOGL 13F-HR 11/13/2020, 09:11 AM
Q2 2020 43 $3.27B +$193M -$116M +$77.1M MSFT, GOOGL, MDTXXXX, PG, PM 13F-HR 8/10/2020, 10:25 AM
Q1 2020 44 $3.04B +$882M -$163M +$719M MSFT, GOOGL, MDTXXXX, PG, PM 13F-HR 5/14/2020, 10:46 AM
Q4 2019 44 $2.75B +$142M -$32.5M +$110M MSFT, KO, PG, AXP, PM 13F-HR 2/11/2020, 11:36 AM
Q3 2019 42 $2.48B +$74.3M -$88.7M -$14.5M MSFT, KO, PG, AXP, PM 13F-HR 11/13/2019, 06:31 AM
Q2 2019 42 $2.39B +$227M -$1.69M +$225M KO, MSFT, PG, AXP, PM 13F-HR 7/25/2019, 12:30 PM
Q1 2019 42 $2.04B +$72M -$215M -$143M KO, MSFT, PG, PM, AXP 13F-HR 4/26/2019, 11:26 AM
Q4 2018 41 $1.99B +$31.7M -$5.87M +$25.8M KO, MSFT, PG, MO, BRKA 13F-HR 1/22/2019, 08:32 AM
Q3 2018 42 $2.12B +$67.3M -$9.56M +$57.8M KO, MSFT, MO, PG, PM 13F-HR 10/22/2018, 10:01 AM
Q2 2018 42 $1.94B +$143M -$329M -$187M MSFT, KO, MO, PG, PM 13F-HR 7/31/2018, 07:15 AM
Q1 2018 43 $2.16B +$67.1M -$223M -$156M MSFT, KO, MO, PM, DPS Restatement 5/14/2018, 07:37 AM
Q4 2017 42 $2.42B +$99.7M -$18M +$81.6M MSFT, KO, MO, PM, AXP 13F-HR 2/8/2018, 09:57 AM
Q3 2017 42 $2.2B +$2.2B +$2.2B KO, MSFT, PM, MO, AXP 13F-HR 10/24/2017, 11:54 AM
Q2 2017 43 $2.37M +$139K -$11.8K +$127K 13F-HR 8/15/2017, 11:36 AM
Q1 2017 2 $29.6M FNV, WTM New Holdings 5/17/2017, 09:40 AM
Q1 2017 42 $31.6M +$29.6M +$29.6M FNV, WTM 13F-HR 5/12/2017, 09:35 AM
Q4 2016 40 $2.03M +$2.03M +$2.03M 13F-HR 2/14/2017, 10:42 AM
Q3 2016 31 $1.87B +$154M -$1.65M +$153M MO, KO, PM, MSFT, RAI 13F-HR 11/14/2016, 09:50 AM
Q2 2016 30 $1.88B +$105M +$105M MO, KO, PM, RAI, MSFT 13F-HR 8/11/2016, 12:03 PM
Q1 2016 30 $1.82B +$365M -$37.1M +$328M KO, MO, PM, RAI, MSFT 13F-HR 5/9/2016, 02:22 PM
Q4 2015 30 $1.68B +$12.2M -$124M -$112M MO, KO, RAI, PM, MSFT 13F-HR 2/16/2016, 09:33 AM
Q3 2015 30 $1.64B +$402M -$748K +$402M RAI, MO, KO, PM, MSFT 13F-HR 11/12/2015, 08:28 AM
Q2 2015 27 $1.39B +$195M -$19.4M +$175M RAI, PM, KO, MO, MSFT 13F-HR 9/9/2015, 11:33 AM
Q1 2015 28 $1.44B +$248M -$95.1M +$152M KO, MO, RAI, MSFT, PM Restatement 6/10/2015, 08:22 AM
Q1 2015 10 $3.82M VZ, XOM, MDLZ, KRFT, PEP Restatement 6/9/2015, 12:53 PM
Q4 2014 24 $1.53B KO, MSFT, RAI, DPS, PM 13F-HR 2/17/2015, 11:26 AM