Q3 2026 13F · SEC CIK 1601407
Troy Asset Management Ltd
Hedge fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.2B
- Reported positions
- 32
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $14.7B
Troy Asset Management Ltd is a hedge fund that reported 32 positions worth $4.2B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Visa Inc (V, 14.0%), Alphabet Inc (GOOGL, 10.7%), Agilent Technologies Inc (A, 9.7%).
Troy Asset Management Ltd holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VVisa Inc | 14.0% | +0.0% | $586.8M |
| GOOGLAlphabet Inc | 10.7% | +2.1% | $450.4M |
| AAgilent Technologies Inc | 9.7% | -11.9% | $406.5M |
| MSFTMicrosoft Corp | 8.2% | +2.3% | $346.4M |
| CNICanadian Natl Ry Co | 7.7% | +1.4% | $324.6M |
| HUBBHubbell Inc | 7.5% | +59.0% | $316.1M |
| CBChubb Limited | 6.9% | +3.2% | $290.6M |
| VRSNVerisign Inc | 5.4% | +19.5% | $226.0M |
| MKLMarkel Group Inc | 5.1% | +102.3% | $213.1M |
| AZOAutozone Inc | 3.9% | — | $163.2M |
| ADBEAdobe Inc | 2.8% | +2.4% | $116.4M |
| XYLXylem Inc | 2.6% | — | $109.9M |
| ALCAlcon Inc | 2.2% | -54.9% | $92.7M |
| MAMastercard Incorporated | 1.8% | +1.6% | $77.7M |
| CMECme Group Inc | 1.6% | -9.4% | $66.1M |
| AMZNAmazon Com Inc | 1.3% | +67.7% | $56.4M |
| METAMeta Platforms Inc | 1.3% | -13.3% | $53.5M |
| TXNTexas Instrs Inc | 1.0% | -6.5% | $40.3M |
| BKNGBooking Holdings Inc | 0.8% | -7.5% | $34.9M |
| SYYSysco Corp | 0.7% | -6.4% | $27.5M |
| CPCanadian Pacific Kansas City | 0.6% | +57.7% | $24.6M |
| PAYXPaychex Inc | 0.6% | -6.4% | $23.1M |
| PMPhilip Morris Intl Inc | 0.5% | -3.8% | $22.7M |
| SLBSlb Limited | 0.5% | — | $22.6M |
| PEPPepsico Inc | 0.5% | -6.5% | $21.6M |
| INTUIntuit | 0.4% | +16.5% | $18.7M |
| SPGIS&p Global Inc | 0.4% | +1.1% | $18.1M |
| NKENike Inc | 0.4% | -6.3% | $15.3M |
| TTWOTake-Two Interactive Softwar | 0.4% | +1.1% | $15.1M |
| MCOMoodys Corp | 0.3% | +1.1% | $14.4M |
| AZNAstrazeneca PLC | 0.2% | +35.5% | $8.7M |
| KVUEKenvue Inc | 0.0% | -98.9% | $149K |
What Troy Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- AZO Autozone Inc3.9% of 13F
- XYL Xylem Inc2.6% of 13F
- SLB Slb Limited0.5% of 13F
Added to
- MKL Markel Group Inc+102.3% shares
- AMZN Amazon Com Inc+67.7% shares
- HUBB Hubbell Inc+59.0% shares
- CP Canadian Pacific Kansas City+57.7% shares
- AZN Astrazeneca PLC+35.5% shares
- VRSN Verisign Inc+19.5% shares
- INTU Intuit+16.5% shares
Reduced
- KVUE Kenvue Inc-98.9% shares
- ALC Alcon Inc-54.9% shares
- META Meta Platforms Inc-13.3% shares
- A Agilent Technologies Inc-11.9% shares
- CME Cme Group Inc-9.4% shares
- BKNG Booking Holdings Inc-7.5% shares
- TXN Texas Instrs Inc-6.5% shares
- PEP Pepsico Inc-6.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.9% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $4.2B | 32 |
| Q2 2026 | $3.6B | 29 |
| Q1 2026 | $3.4B | 30 |
| Q4 2025 | $3.9B | 30 |
| Q3 2025 | $3.9B | 31 |
| Q2 2025 | $3.7B | 31 |
| Q4 2024 | $3.0B | 31 |
| Q3 2024 | $3.1B | 31 |
| Q1 2024 | $3.2B | 31 |
| Q3 2022 | $3.4B | 34 |
| Q2 2022 | $4.8B | 34 |
| Q1 2022 | $5.6B | 35 |
Questions about Troy Asset Management Ltd's portfolio
What stocks does Troy Asset Management Ltd own?
Troy Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 32 positions worth $4.2B. The largest are Visa Inc (V) at 14.0%, Alphabet Inc (GOOGL) at 10.7%, Agilent Technologies Inc (A) at 9.7%, Microsoft Corp (MSFT) at 8.2% and Canadian Natl Ry Co (CNI) at 7.7%.
What did Troy Asset Management Ltd buy last quarter?
In Q3 2026, Troy Asset Management Ltd added a new position in Autozone Inc (AZO), a new position in Xylem Inc (XYL), a new position in Slb Limited (SLB), Markel Group Inc (MKL) (+102.3% shares), Amazon Com Inc (AMZN) (+67.7% shares) and Hubbell Inc (HUBB) (+59.0% shares), compared with its Q2 2026 filing.
What did Troy Asset Management Ltd sell last quarter?
In Q3 2026, Troy Asset Management Ltd Kenvue Inc (KVUE) (-98.9% shares), Alcon Inc (ALC) (-54.9% shares) and Meta Platforms Inc (META) (-13.3% shares), compared with its Q2 2026 filing.
When is Troy Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Troy Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Troy Asset Management Ltd manage?
Troy Asset Management Ltd reported $14.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.