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Troy Asset Management LTD

CIK:0001601407
Asset Manager
$15B AUM
32 holdings
London, United Kingdom
Founded:2000
43 employees
Latest filing:Jun 30, 2025

Troy Asset Management Ltd is a London-based independent asset management firm founded in 2000, serving institutional, intermediary, and private clients globally. The company has approximately 43 employees and specializes in long-term, low-turnover investment management for pooled investment vehicles, charities, and institutional clients.

Investment Strategy

Troy Asset Management Ltd pursues a concentrated, long-term investment strategy focused on capital preservation and steady growth. The firm emphasizes quality, resilient businesses with strong balance sheets and competitive advantages, often holding positions for extended periods and maintaining a low portfolio turnover. Troy typically invests heavily in equities, with a preference for companies providing consistent cash flows and risk-adjusted returns, while deliberately avoiding excessive speculation or short-term trading.

Latest 13F Filing Activity

Troy Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $4B. The fund increased holdings in Alphabet Inc-cl A, Hubbell Inc., Agilent Technologies Inc. among other positions. Troy Asset Management LTD reduced exposure to Procter & Gamble, Medtronic Inc., Moody's Corp. among others.

Top Buys
G
GOOGLALPHABET INC-CL A
+$184.8M
H
HUBBHUBBELL INC
+$132.5M
A
AAGILENT TECHNOLOGIES INC
+$122.0M
M
MSFTMICROSOFT CORP
+$106.5M
C
CBCHUBB LTD
+$103.2M
Top Sells
P
PGPROCTER & GAMBLE
-$98.9M
M
MDTMEDTRONIC INC
-$51.7M
M
MCOMOODY'S CORP
-$46.3M
P
PAYXPAYCHEX INC
-$14.9M
P
PMPHILIP MORRIS INT
-$13.3M

Top Holdings

G
GOOGLALPHABET INC-CL A
+14.8%$544.7M
V
VVISA INC-CLASS A SHARES
+13.3%$492.2M
M
MSFTMICROSOFT CORP
+11.5%$424.6M
A
AAGILENT TECHNOLOGIES INC
+7.7%$283.0M
V
VRSNVERISIGN INC
+7.2%$264.8M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC-CL A14.76%$544.7M3,090,732$106.00$176.23+$184.8M
V
V
VISA INC-CLASS A SHARES13.34%$492.2M1,386,290$216.08$355.05-$2.9M
MICROSOFT CORP11.51%$424.6M853,554$94.87$497.41+$106.5M
A
A
AGILENT TECHNOLOGIES INC7.67%$283.0M2,397,820$106.48$118.01+$122.0M
VERISIGN INC7.18%$264.8M916,747$186.26$288.80+$32.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+18.5%
SERVICES-BUSINESS SERVICES, NEC
+17.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+16.4%
LABORATORY ANALYTICAL INSTRUMENTS
+7.7%
SERVICES-COMPUTER PROGRAMMING SERVICES
+7.2%