Asset Manager
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Troy Asset Management Ltd
Market Value
$3.6B
+7.0%
Holdings
33
+2
New Purchases
3
Added To
11
Closed
4
Reduced
15
Top 10 Concentration
82.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 3.35% | 0.00% | +3.35% | $120M |
| A | 9.92% | 8.21% | +1.71% | $356M |
| V | 15.62% | 14.71% | +0.91% | $560M |
| ALC | 5.79% | 5.28% | +0.51% | $208M |
| CNI | 8.99% | 8.49% | +0.50% | $322M |
| CP | 0.44% | 0.00% | +0.44% | $16M |
| TXN | 1.28% | 0.96% | +0.32% | $46M |
| AZN | 0.21% | 0.00% | +0.21% | $7M |
| BKNG | 1.15% | 0.96% | +0.19% | $41M |
| AMZN | 0.90% | 0.76% | +0.14% | $32M |
| TTWO | 0.50% | 0.38% | +0.12% | $18M |
| META | 1.34% | 1.23% | +0.11% | $48M |
| GOOGL | 12.78% | 12.69% | +0.09% | $458M |
| MA | 1.99% | 1.91% | +0.07% | $71M |
| MCO | 0.40% | 0.37% | +0.03% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 6.39% | 8.11% | -1.72% | $229M |
| ADBE | 2.71% | 3.81% | -1.10% | $97M |
| VRSN | 4.71% | 5.80% | -1.10% | $169M |
| ACN | 0.00% | 0.82% | -0.82% | $0 |
| MSFT | 6.86% | 7.59% | -0.72% | $246M |
| MCD | 0.00% | 0.67% | -0.67% | $0 |
| ADP | 0.00% | 0.65% | -0.65% | $0 |
| INTU | 0.42% | 0.92% | -0.50% | $15M |
| PAYX | 0.69% | 1.01% | -0.32% | $25M |
| CME | 1.72% | 2.01% | -0.30% | $62M |
| CB | 8.23% | 8.51% | -0.27% | $295M |
| NKE | 0.53% | 0.79% | -0.26% | $19M |
| PEP | 0.69% | 0.91% | -0.22% | $25M |
| PM | 0.62% | 0.64% | -0.02% | $22M |
| KVUE | 0.40% | 0.42% | -0.02% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.5B | 41.6% |
| Large Cap | 23 | $2.1B | 58.4% |
Portfolio Analytics
Avg Market Cap
$567.7B
Median Market Cap
$103.0B
Avg P/E
23.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 15.62% | 1,632,408 | $560M | $343.09 | $67M | +497 | +0.0% | |
| 2 | GOOGL | 12.78% | 1,282,411 | $458M | $357.37 | $33M | -197,250 | -13.3% | |
| 3 | A | 9.92% | 2,676,647 | $356M | $132.83 | $80M | +263,415 | +10.9% | |
| 4 | CNI | 8.99% | 2,564,246 | $322M | $125.67 | $38M | -64,716 | -2.5% | |
| 5 | CB | 8.23% | 866,176 | $295M | $340.74 | $10M | -8,600 | -1.0% | |
| 6 | MSFT | 6.86% | 659,861 | $246M | $373.02 | -$8M | -27,411 | -4.0% | |
| 7 | HUBB | 6.39% | 438,244 | $229M | $523.20 | -$43M | -115,737 | -20.9% | |
| 8 | ALC | 5.79% | 3,801,548 | $208M | $54.60 | $30M | +813,113 | +27.2% | |
| 9 | VRSN | 4.71% | 670,837 | $169M | $251.56 | -$26M | -112,517 | -14.4% | |
| 10 | MKL | 3.35% | 61,509 | $120M | $1,953.01 | — | +61,509 | — | NEW |
| 11 | ADBE | 2.71% | 473,694 | $97M | $205.02 | -$30M | -51,173 | -9.8% | |
| 12 | MA | 1.99% | 138,720 | $71M | $513.60 | $7M | +10,273 | +8.0% | |
| 13 | CME | 1.72% | 278,677 | $62M | $220.83 | -$6M | +50,020 | +21.9% | |
| 14 | META | 1.34% | 85,011 | $48M | $563.29 | $7M | +13,170 | +18.3% | |
| 15 | TXN | 1.28% | 153,815 | $46M | $298.07 | $14M | -12,228 | -7.4% | |
| 16 | BKNG | 1.15% | 231,246 | $41M | $178.24 | $9M | +223,625 | +2934.3% | |
| 17 | AMZN | 0.90% | 134,889 | $32M | $238.34 | $7M | +12,631 | +10.3% | |
| 18 | SYY | 0.88% | 376,447 | $31M | $83.58 | $2M | -29,691 | -7.3% | |
| 19 | PAYX | 0.69% | 250,985 | $25M | $98.33 | -$9M | -114,965 | -31.4% | |
| 20 | PEP | 0.69% | 182,153 | $25M | $135.40 | -$6M | -14,456 | -7.3% | |
| 21 | PM | 0.62% | 123,550 | $22M | $180.91 | $777K | -6,938 | -5.3% | |
| 22 | NKE | 0.53% | 462,264 | $19M | $41.05 | -$7M | -36,200 | -7.3% | |
| 23 | SPGI | 0.52% | 45,404 | $18M | $407.26 | $986K | +4,248 | +10.3% | |
| 24 | TTWO | 0.50% | 71,786 | $18M | $249.98 | $5M | +6,723 | +10.3% | |
| 25 | CP | 0.44% | 183,413 | $16M | $86.65 | — | +183,413 | — | NEW |
| 26 | INTU | 0.42% | 58,195 | $15M | $261.00 | -$16M | -13,427 | -18.8% | |
| 27 | KVUE | 0.40% | 749,323 | $14M | $19.11 | $365K | -60,131 | -7.4% | |
| 28 | MCO | 0.40% | 31,468 | $14M | $452.92 | $2M | +2,946 | +10.3% | |
| 29 | AZN | 0.21% | 52,367 | $7M | $141.00 | — | +52,367 | — | NEW |
| 30 | TSM | —% | — | — | — | -$57K | -168 | -100.0% | SOLD |
| 31 | ACN | —% | — | — | — | -$27M | -138,585 | -100.0% | SOLD |
| 32 | MCD | —% | — | — | — | -$22M | -71,876 | -100.0% | SOLD |
| 33 | ADP | —% | — | — | — | -$22M | -107,694 | -100.0% | SOLD |