☆Troy Asset Management Ltd
Quality Q
0.937
AUM ($M)
3,586
Positions
29
Turnover
0.09
Top-10 wt
83%
Herfindahl
0.083
History (qtrs)
28
Excess Return
-10.6%
AI Eval Run AI Eval
Holdings · 33 positions · portfolio value $3,586M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC-CLASS A SHARES | ADD | — | 15.6% | +0.9% | 560.1 | 1,632,408 | +497 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 12.8% | +0.1% | 458.3 | 1,282,411 | -197,250 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 9.9% | +1.7% | 355.5 | 2,676,647 | +263,415 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | TRIM | — | 9.0% | +0.5% | 322.3 | 2,564,246 | -64,716 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 8.2% | -0.3% | 295.1 | 866,176 | -8,600 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.9% | -0.7% | 246.1 | 659,861 | -27,411 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 6.4% | -1.7% | 229.3 | 438,244 | -115,737 | 5 | -0.1% |
| ☆ALC funds › | ALCON INC | ADD | — | 5.8% | +0.5% | 207.6 | 3,801,548 | +813,113 | 4 | -37.1% |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 4.7% | -1.1% | 168.8 | 670,837 | -112,517 | 2 | +46.0% re-entry |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 3.4% | +3.4% | 120.1 | 61,509 | +61,509 | 1 | -28.3% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 2.7% | -1.1% | 97.1 | 473,694 | -51,173 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | ADD | — | 2.0% | +0.1% | 71.2 | 138,720 | +10,273 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.7% | -0.3% | 61.5 | 278,677 | +50,020 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | +0.1% | 47.9 | 85,011 | +13,170 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 1.3% | +0.3% | 45.8 | 153,815 | -12,228 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | +0.2% | 41.2 | 231,246 | +223,625 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC AMZN US | ADD | — | 0.9% | +0.1% | 32.1 | 134,889 | +12,631 | 3 | -6.8% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.9% | +0.0% | 31.5 | 376,447 | -29,691 | 5 | -10.6% |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.7% | -0.3% | 24.7 | 250,985 | -114,965 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 24.7 | 182,153 | -14,456 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INT | TRIM | — | 0.6% | -0.0% | 22.4 | 123,550 | -6,938 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | TRIM | — | 0.5% | -0.3% | 19.0 | 462,264 | -36,200 | 5 | -53.0% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 18.5 | 45,404 | +4,248 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | ADD | — | 0.5% | +0.1% | 17.9 | 71,786 | +6,723 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.4% | +0.4% | 15.9 | 183,413 | +183,413 | 1 | +17.0% |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.4% | -0.5% | 15.2 | 58,195 | -13,427 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.4% | -0.0% | 14.3 | 749,323 | -60,131 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | ADD | — | 0.4% | +0.0% | 14.3 | 31,468 | +2,946 | 5 | — |
| ☆AZN funds › | ASTRAZENECA | NEW | — | 0.2% | +0.2% | 7.4 | 52,367 | +52,367 | 1 | -73.2% |
| ☆MCD funds › | MCDONALD'S CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -71,876 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -138,585 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -107,694 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -168 | 0 | +80.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,586 | 29 | 0.09 | 83% | 0.083 | 0.935 | — | in |
| 2026Q1 | 3,352 | 30 | 0.12 | 83% | 0.081 | 0.922 | — | in |
| 2025Q4 | 3,880 | 30 | 0.07 | 84% | 0.096 | 0.939 | — | in |
| 2025Q3 | 3,895 | 31 | 0.14 | 81% | 0.092 | 0.888 | — | in |
| 2025Q2 | 3,627 | 31 | 0.15 | 78% | 0.080 | 0.882 | — | entered |
| 2025Q1 | 3,099 | 30 | 1.00 | 71% | 0.072 | 0.000 | — | out |
| 2024Q4 | 36 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2024Q3 | 43 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2024Q2 | 38 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2024Q1 | 38 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2023Q4 | 30 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2023Q2 | 30 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2023Q1 | 28 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2022Q4 | 30 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2022Q3 | 26 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2022Q2 | 34 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2022Q1 | 36 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2021Q4 | 39 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2021Q3 | 36 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2021Q2 | 31 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2021Q1 | 23 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2020Q4 | 22 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2020Q3 | 19 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2020Q2 | 13 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2020Q1 | 7 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2019Q4 | 7 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2019Q3 | 7 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2019Q1 | 5 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status