Troy Asset Management Ltd - Portfolio Stock Holdings

Troy Asset Management Ltd disclosed 32 stock positions in a recent SEC 13F filing. $4,209,592,962 of stock holdings were filed, with the largest holdings including V, GOOGL, and A. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 28, 2026.

We estimate the fund has a total AUM of $14,697,092,098 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.