Asset Manager
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Troy Asset Management Ltd
Market Value
$3.9B
-0.4%
Holdings
32
New Purchases
1
Added To
11
Closed
2
Reduced
18
Top 10 Concentration
83.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 6.31% | 3.79% | +2.52% | $245M |
| V | 19.51% | 18.56% | +0.95% | $757M |
| CNI | 7.42% | 6.63% | +0.79% | $288M |
| AMZN | 0.70% | 0.00% | +0.70% | $27M |
| CB | 6.37% | 5.74% | +0.64% | $247M |
| A | 8.44% | 7.92% | +0.51% | $327M |
| ALC | 4.87% | 4.52% | +0.35% | $189M |
| ACN | 0.83% | 0.50% | +0.33% | $32M |
| SPGI | 0.56% | 0.41% | +0.15% | $22M |
| INTU | 0.94% | 0.83% | +0.11% | $37M |
| BKNG | 1.14% | 1.04% | +0.10% | $44M |
| MA | 1.91% | 1.81% | +0.10% | $74M |
| NKE | 0.89% | 0.80% | +0.09% | $35M |
| KVUE | 0.39% | 0.37% | +0.02% | $15M |
| PEP | 0.94% | 0.92% | +0.01% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 3.91% | -3.91% | $0 |
| FI | 0.00% | 1.24% | -1.24% | $0 |
| MSFT | 8.87% | 9.48% | -0.61% | $344M |
| GOOGL | 15.16% | 15.71% | -0.54% | $588M |
| PAYX | 1.66% | 1.94% | -0.28% | $65M |
| META | 1.34% | 1.52% | -0.19% | $52M |
| ADP | 0.78% | 0.89% | -0.12% | $30M |
| SYY | 0.84% | 0.95% | -0.11% | $33M |
| TTWO | 0.44% | 0.53% | -0.10% | $17M |
| CME | 2.21% | 2.29% | -0.08% | $86M |
| PYPL | 0.35% | 0.42% | -0.07% | $13M |
| TXN | 0.81% | 0.86% | -0.05% | $31M |
| MCD | 0.62% | 0.67% | -0.05% | $24M |
| ADBE | 4.74% | 4.78% | -0.04% | $184M |
| PM | 0.58% | 0.59% | -0.01% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.0B | 50.4% |
| Large Cap | 20 | $1.9B | 49.6% |
Portfolio Analytics
Avg Market Cap
$559.8B
Median Market Cap
$107.9B
Avg P/E
24.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 19.51% | 2,398,295 | $757M | $315.64 | $34M | +128,350 | +5.7% | |
| 2 | GOOGL | 15.16% | 1,879,693 | $588M | $313.00 | -$23M | -636,651 | -25.3% | |
| 3 | MSFT | 8.87% | 711,900 | $344M | $483.62 | -$25M | -1,145 | -0.2% | |
| 4 | A | 8.44% | 2,405,863 | $327M | $136.07 | $19M | +1,702 | +0.1% | |
| 5 | CNI | 7.42% | 2,736,154 | $288M | $105.26 | $30M | -2,218 | -0.1% | |
| 6 | CB | 6.37% | 792,483 | $247M | $312.12 | $24M | +801 | +0.1% | |
| 7 | HUBB | 6.31% | 551,620 | $245M | $444.11 | $97M | +208,327 | +60.7% | |
| 8 | ALC | 4.87% | 2,987,050 | $189M | $63.28 | $13M | +15,030 | +0.5% | |
| 9 | ADBE | 4.74% | 524,975 | $184M | $349.99 | -$2M | -2,347 | -0.5% | |
| 10 | CME | 2.21% | 314,284 | $86M | $273.08 | -$3M | -15,765 | -4.8% | |
| 11 | MA | 1.91% | 129,779 | $74M | $570.88 | $4M | +5,940 | +4.8% | |
| 12 | PAYX | 1.66% | 575,765 | $65M | $112.18 | -$11M | -20,670 | -3.5% | |
| 13 | META | 1.34% | 78,489 | $52M | $660.09 | -$8M | -2,374 | -2.9% | |
| 14 | BKNG | 1.14% | 8,271 | $44M | $5,355.33 | $4M | +770 | +10.3% | |
| 15 | INTU | 0.94% | 55,168 | $37M | $662.42 | $4M | +7,921 | +16.8% | |
| 16 | PEP | 0.94% | 252,920 | $36M | $143.52 | $383K | -2,822 | -1.1% | |
| 17 | NKE | 0.89% | 542,792 | $35M | $63.71 | $3M | +95,943 | +21.5% | |
| 18 | SYY | 0.84% | 442,441 | $33M | $73.69 | -$4M | -4,991 | -1.1% | |
| 19 | ACN | 0.83% | 120,532 | $32M | $268.30 | $13M | +41,710 | +52.9% | |
| 20 | TXN | 0.81% | 180,867 | $31M | $173.49 | -$2M | -1,997 | -1.1% | |
| 21 | ADP | 0.78% | 117,300 | $30M | $257.23 | -$5M | -1,299 | -1.1% | |
| 22 | AMZN | 0.70% | 117,567 | $27M | $230.82 | — | +117,567 | — | NEW |
| 23 | MCD | 0.62% | 78,418 | $24M | $305.63 | -$2M | -7,613 | -8.8% | |
| 24 | PM | 0.58% | 139,695 | $22M | $160.40 | -$605K | -2,180 | -1.5% | |
| 25 | SPGI | 0.56% | 41,706 | $22M | $522.59 | $6M | +8,652 | +26.2% | |
| 26 | TTWO | 0.44% | 65,950 | $17M | $256.03 | -$4M | -14,211 | -17.7% | |
| 27 | KVUE | 0.39% | 882,485 | $15M | $17.25 | $744K | -9,603 | -1.1% | |
| 28 | MCO | 0.38% | 28,913 | $15M | $510.85 | $306K | -1,443 | -4.8% | |
| 29 | PYPL | 0.35% | 230,268 | $13M | $58.38 | -$3M | -12,391 | -5.1% | |
| 30 | TSM | —% | 168 | $51K | $303.89 | -$20K | -87 | -34.1% | |
| 31 | AXP | —% | — | — | — | -$152M | -458,008 | -100.0% | SOLD |
| 32 | FI | —% | — | — | — | -$48M | -374,142 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $27M | 0.70% |