0001601407-24-000003.txt : 20240429
0001601407-24-000003.hdr.sgml : 20240429
20240429120400
ACCESSION NUMBER: 0001601407-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Troy Asset Management Ltd
CENTRAL INDEX KEY: 0001601407
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0415
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16709
FILM NUMBER: 24888408
BUSINESS ADDRESS:
STREET 1: 33 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 4BP
BUSINESS PHONE: 00442074994030
MAIL ADDRESS:
STREET 1: 33 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 4BP
13F-HR
1
primary_doc.xml
X0202
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true
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0001601407
XXXXXXXX
03-31-2024
03-31-2024
Troy Asset Management Ltd
33 DAVIES STREET
LONDON
X0
W1K 4BP
13F HOLDINGS REPORT
028-16709
N
Charles William Davies
Corporate Secretary
00442072907849
Charles William Davies
London
X0
04-29-2024
0
31
3228496
false
INFORMATION TABLE
2
FORM13F_20240329.xml
ACCENTURE PLC-CL A
COM
G1151C101
35983
103815
SH
SOLE
103815
0
0
ADOBE INC
COM
00724F101
16228
32160
SH
SOLE
32160
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
152189
1045899
SH
SOLE
1045899
0
0
ALPHABET INC-CL A
COM
02079K305
305325
2022957
SH
SOLE
2022957
0
0
AMERICAN EXPRESS CO
COM
025816109
192365
844856
SH
SOLE
844856
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
78450
314126
SH
SOLE
314126
0
0
BECTON DICKINSON AND CO
COM
075887109
216504
874942
SH
SOLE
874942
0
0
BOOKING HOLDINGS INC
COM
09857L108
29070
8013
SH
SOLE
8013
0
0
CISCO SYSTEMS INC
COM
17275R102
48613
974021
SH
SOLE
974021
0
0
CME GROUP INC
COM
12572Q105
138687
644186
SH
SOLE
644186
0
0
FASTENAL CO
COM
311900104
38244
495772
SH
SOLE
495772
0
0
FISERV INC
COM
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266257
SH
SOLE
266257
0
0
HERSHEY CO/THE
COM
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24540
126170
SH
SOLE
126170
0
0
INTUIT INC
COM
461202103
26570
40877
SH
SOLE
40877
0
0
JOHNSON & JOHNSON
COM
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36619
231488
SH
SOLE
231488
0
0
KENVUE INC
COM
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SOLE
1756429
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0
MASTERCARD INC - A
COM
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SH
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123403
0
0
MCDONALD'S CORP
COM
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SH
SOLE
167041
0
0
MEDTRONIC INC
COM
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SH
SOLE
1268592
0
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META PLATFORMS INC
COM
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96964
SH
SOLE
96964
0
0
MICROSOFT CORP
COM
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397068
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SH
SOLE
943783
0
0
MOODY'S CORP MCO US
COM
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73599
187261
SH
SOLE
187261
0
0
PAYCHEX INC
COM
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1181294
SH
SOLE
1181294
0
0
PAYPAL HOLDINGS INC
COM
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24248
361964
SH
SOLE
361964
0
0
PEPSICO INC
COM
713448108
84022
480096
SH
SOLE
480096
0
0
PHILIP MORRIS INT
COM
718172109
59133
645418
SH
SOLE
645418
0
0
PROCTER & GAMBLE
COM
742718109
247951
1528205
SH
SOLE
1528205
0
0
S&P GLOBAL INC
COM
78409V104
17074
40132
SH
SOLE
40132
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
14603
98343
SH
SOLE
98343
0
0
TEXAS INSTRUMENTS INC
COM
882508104
39364
225955
SH
SOLE
225955
0
0
VISA INC-CLASS A SHARES
COM
92826C839
442572
1585825
SH
SOLE
1585825
0
0