Asset Manager
← All Institutions
Troy Asset Management Ltd
Market Value
$3.9B
+4.6%
Holdings
32
-3
New Purchases
0
Added To
18
Closed
1
Reduced
12
Top 10 Concentration
81.0%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 18.56% | 13.22% | +5.34% | $723M |
| ALC | 4.52% | 1.66% | +2.86% | $176M |
| CNI | 6.63% | 3.85% | +2.78% | $258M |
| GOOGL | 15.71% | 14.63% | +1.07% | $612M |
| A | 7.92% | 7.60% | +0.32% | $309M |
| HUBB | 3.79% | 3.56% | +0.23% | $148M |
| SYY | 0.95% | 0.81% | +0.14% | $37M |
| NKE | 0.80% | 0.69% | +0.11% | $31M |
| ACN | 0.50% | 0.45% | +0.05% | $19M |
| TTWO | 0.53% | 0.52% | +0.01% | $21M |
| PEP | 0.92% | 0.92% | +0.00% | $36M |
| TSM | 0.00% | 0.00% | +0.00% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 0.00% | 7.11% | -7.11% | $0 |
| MSFT | 9.48% | 11.41% | -1.92% | $369M |
| PM | 0.59% | 1.50% | -0.91% | $23M |
| ADBE | 4.78% | 5.46% | -0.68% | $186M |
| PAYX | 1.94% | 2.42% | -0.48% | $76M |
| CB | 5.74% | 6.18% | -0.44% | $223M |
| CME | 2.29% | 2.54% | -0.25% | $89M |
| FI | 1.24% | 1.47% | -0.23% | $48M |
| INTU | 0.83% | 0.99% | -0.16% | $32M |
| KVUE | 0.37% | 0.51% | -0.14% | $14M |
| BKNG | 1.04% | 1.14% | -0.10% | $40M |
| ADP | 0.89% | 0.99% | -0.10% | $35M |
| TXN | 0.86% | 0.96% | -0.10% | $34M |
| META | 1.52% | 1.62% | -0.10% | $59M |
| SPGI | 0.41% | 0.47% | -0.05% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $2.1B | 54.0% |
| Large Cap | 21 | $1.8B | 46.0% |
Portfolio Analytics
Avg Market Cap
$471.1B
Median Market Cap
$102.2B
Avg P/E
24.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 18.56% | 2,269,945 | $723M | $318.42 | $231M | +883,655 | +63.7% | |
| 2 | GOOGL | 15.71% | 2,516,344 | $612M | $243.10 | $67M | -574,388 | -18.6% | |
| 3 | MSFT | 9.48% | 713,045 | $369M | $517.95 | -$55M | -140,509 | -16.5% | |
| 4 | A | 7.92% | 2,404,161 | $309M | $128.35 | $26M | +6,341 | +0.3% | |
| 5 | CNI | 6.63% | 2,738,372 | $258M | $94.30 | $115M | +1,360,723 | +98.8% | |
| 6 | CB | 5.74% | 791,682 | $223M | $282.25 | -$6M | -1,745 | -0.2% | |
| 7 | ADBE | 4.78% | 527,322 | $186M | $352.75 | -$17M | +2,057 | +0.4% | |
| 8 | ALC | 4.52% | 2,972,020 | $176M | $59.26 | $114M | +2,272,718 | +325.0% | |
| 9 | AXP | 3.91% | 458,008 | $152M | $332.16 | $6M | -788 | -0.2% | |
| 10 | HUBB | 3.79% | 343,293 | $148M | $430.31 | $15M | +18,767 | +5.8% | |
| 11 | CME | 2.29% | 330,049 | $89M | $270.19 | -$5M | -12,833 | -3.7% | |
| 12 | PAYX | 1.94% | 596,435 | $76M | $126.76 | -$14M | -22,016 | -3.6% | |
| 13 | MA | 1.81% | 123,839 | $70M | $568.81 | $2M | +2,416 | +2.0% | |
| 14 | META | 1.52% | 80,863 | $59M | $734.38 | -$952K | -884 | -1.1% | |
| 15 | FI | 1.24% | 374,142 | $48M | $128.93 | -$6M | +56,934 | +17.9% | |
| 16 | BKNG | 1.04% | 7,501 | $40M | $5,399.27 | -$2M | +147 | +2.0% | |
| 17 | SYY | 0.95% | 447,432 | $37M | $82.34 | $7M | +51,344 | +13.0% | |
| 18 | PEP | 0.92% | 255,742 | $36M | $140.44 | $2M | -2,883 | -1.1% | |
| 19 | ADP | 0.89% | 118,599 | $35M | $293.50 | -$2M | -1,310 | -1.1% | |
| 20 | TXN | 0.86% | 182,864 | $34M | $183.73 | -$2M | +10,733 | +6.2% | |
| 21 | INTU | 0.83% | 47,247 | $32M | $682.91 | -$5M | +316 | +0.7% | |
| 22 | NKE | 0.80% | 446,849 | $31M | $69.73 | $5M | +85,330 | +23.6% | |
| 23 | MCD | 0.67% | 86,031 | $26M | $303.89 | $725K | -971 | -1.1% | |
| 24 | PM | 0.59% | 141,875 | $23M | $162.20 | -$33M | -164,889 | -53.8% | |
| 25 | TTWO | 0.53% | 80,161 | $21M | $258.36 | $1M | +127 | +0.2% | |
| 26 | ACN | 0.50% | 78,822 | $19M | $246.60 | $3M | +23,343 | +42.1% | |
| 27 | PYPL | 0.42% | 242,659 | $16M | $67.06 | -$1M | +8,661 | +3.7% | |
| 28 | SPGI | 0.41% | 33,054 | $16M | $486.71 | -$1M | +52 | +0.2% | |
| 29 | KVUE | 0.37% | 892,088 | $14M | $16.23 | -$4M | -9,987 | -1.1% | |
| 30 | MCO | 0.37% | 30,356 | $14M | $476.48 | -$738K | +48 | +0.2% | |
| 31 | TSM | —% | 255 | $71K | $279.29 | $13K | — | — | |
| 32 | VRSN | —% | — | — | — | -$265M | -916,747 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VRSN | — | —% |