Institutional manager
Troy Asset Management Ltd
Holds positions in 27 of the S&P 500, worth $2.89bn as reported for the quarter ended 31-mar-2026.
Positions held27of 488 index companies covered
Reported value$2.89bnS&P 500 positions only
Top ten weight85%how concentrated the book is
Filing entities1single filer
Largest positions
The 27 biggest by reported value.
Visa Inc.V1.6m$493mFinancialsAlphabet Inc. (Class A)GOOGL1.5m$425mCommunication ServicesChubb LimitedCB874,776$285mFinancialsAgilent TechnologiesA2.4m$275mHealth CareHubbell IncorporatedHUBB553,981$272mIndustrialsMicrosoftMSFT687,272$254mInformation TechnologyVerisignVRSN783,354$195mInformation TechnologyAdobe Inc.ADBE524,867$128mInformation TechnologyCME GroupCME228,657$68mFinancialsMastercardMA128,447$64mFinancialsMeta PlatformsMETA71,841$41mCommunication ServicesPaychexPAYX365,950$34mIndustrialsTexas InstrumentsTXN166,043$32mInformation TechnologyBooking HoldingsBKNG7,621$32mConsumer DiscretionaryIntuitINTU71,622$31mInformation TechnologyPepsiCoPEP196,609$31mConsumer StaplesSyscoSYY406,138$29mConsumer StaplesAccentureACN138,585$27mInformation TechnologyNike, Inc.NKE498,464$26mConsumer DiscretionaryAmazonAMZN122,258$25mConsumer DiscretionaryMcDonald'sMCD71,876$22mConsumer DiscretionaryAutomatic Data ProcessingADP107,694$22mIndustrialsPhilip Morris InternationalPM130,488$22mConsumer StaplesS&P GlobalSPGI41,156$18mFinancialsKenvueKVUE809,454$14mConsumer StaplesTake-Two InteractiveTTWO65,063$13mCommunication ServicesMoody's CorporationMCO28,522$12mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.