Asset Manager
← All Institutions
Troy Asset Management Ltd
Market Value
$3.7B
-3.5%
Holdings
35
-2
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
77.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.66% | 1.04% | +0.63% | $62M |
| GOOGL | 14.63% | 14.12% | +0.51% | $545M |
| V | 13.22% | 12.76% | +0.46% | $492M |
| MSFT | 11.41% | 11.01% | +0.40% | $425M |
| CNI | 3.85% | 3.54% | +0.31% | $143M |
| A | 7.60% | 7.34% | +0.26% | $283M |
| VRSN | 7.11% | 6.87% | +0.25% | $265M |
| CB | 6.18% | 5.96% | +0.21% | $230M |
| ADBE | 5.46% | 5.27% | +0.19% | $203M |
| AXP | 3.93% | 3.79% | +0.14% | $146M |
| HUBB | 3.56% | 3.44% | +0.12% | $133M |
| CME | 2.54% | 2.45% | +0.09% | $95M |
| PAYX | 2.42% | 2.33% | +0.08% | $90M |
| MA | 1.83% | 1.77% | +0.06% | $68M |
| META | 1.62% | 1.56% | +0.06% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.9B | 50.7% |
| Large Cap | 23 | $1.8B | 49.3% |
Portfolio Analytics
Avg Market Cap
$444.4B
Median Market Cap
$100.9B
Avg P/E
24.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.63% | 3,090,732 | $545M | $176.23 | — | — | — | |
| 2 | V | 13.22% | 1,386,290 | $492M | $355.05 | — | — | — | |
| 3 | MSFT | 11.41% | 853,554 | $425M | $497.41 | — | — | — | |
| 4 | A | 7.60% | 2,397,820 | $283M | $118.01 | — | — | — | |
| 5 | VRSN | 7.11% | 916,747 | $265M | $288.80 | — | — | — | |
| 6 | CB | 6.18% | 793,427 | $230M | $289.72 | — | — | — | |
| 7 | ADBE | 5.46% | 525,265 | $203M | $386.88 | — | — | — | |
| 8 | AXP | 3.93% | 458,796 | $146M | $318.98 | — | — | — | |
| 9 | CNI | 3.85% | 1,377,649 | $143M | $104.10 | $7M | -23,046 | -1.6% | |
| 10 | HUBB | 3.56% | 324,526 | $133M | $408.41 | — | — | — | |
| 11 | CME | 2.54% | 342,882 | $95M | $275.62 | — | — | — | |
| 12 | PAYX | 2.42% | 618,451 | $90M | $145.46 | — | — | — | |
| 13 | MA | 1.83% | 121,423 | $68M | $561.94 | — | — | — | |
| 14 | ALC | 1.66% | 699,302 | $62M | $88.51 | $22M | +274,105 | +64.5% | |
| 15 | META | 1.62% | 81,747 | $60M | $738.09 | — | — | — | |
| 16 | PM | 1.50% | 306,764 | $56M | $182.13 | — | — | — | |
| 17 | FI | 1.47% | 317,208 | $55M | $172.41 | — | — | — | |
| 18 | BKNG | 1.14% | 7,354 | $43M | $5,789.24 | — | — | — | |
| 19 | ADP | 0.99% | 119,909 | $37M | $308.40 | — | — | — | |
| 20 | INTU | 0.99% | 46,931 | $37M | $787.63 | — | — | — | |
| 21 | TXN | 0.96% | 172,131 | $36M | $207.62 | — | — | — | |
| 22 | PEP | 0.92% | 258,625 | $34M | $132.04 | — | — | — | |
| 23 | SYY | 0.81% | 396,088 | $30M | $75.74 | — | — | — | |
| 24 | NKE | 0.69% | 361,519 | $26M | $71.04 | — | — | — | |
| 25 | MCD | 0.68% | 87,002 | $25M | $292.17 | — | — | — | |
| 26 | TTWO | 0.52% | 80,034 | $19M | $242.85 | — | — | — | |
| 27 | KVUE | 0.51% | 902,075 | $19M | $20.93 | — | — | — | |
| 28 | SPGI | 0.47% | 33,002 | $17M | $527.29 | — | — | — | |
| 29 | PYPL | 0.47% | 233,998 | $17M | $74.32 | — | — | — | |
| 30 | ACN | 0.45% | 55,479 | $17M | $298.89 | — | — | — | |
| 31 | MCO | 0.41% | 30,308 | $15M | $501.59 | — | — | — | |
| 32 | TSM | —% | 255 | $58K | $226.49 | — | — | — | |
| 33 | MDT | —% | — | — | — | -$52M | -574,943 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$99M | -580,139 | -100.0% | SOLD |
| 35 | HSY | —% | — | — | — | -$12M | -72,340 | -100.0% | SOLD |