0001601407-24-000005.txt : 20240823 0001601407-24-000005.hdr.sgml : 20240823 20240823094838 ACCESSION NUMBER: 0001601407-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 EFFECTIVENESS DATE: 20240823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16709 FILM NUMBER: 241233855 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001601407 XXXXXXXX 06-30-2024 06-30-2024 true 1 NEW HOLDINGS Troy Asset Management Ltd

33 DAVIES STREET LONDON X0 W1K 4BP

13F HOLDINGS REPORT 028-16709 N RAJU SONI 4402070143253 RAJU SONI LONDON X0 08-23-2024 0 31 3009928665 INFORMATION TABLE 2 13FQ22024A.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28047827 92442 SH SOLE 75529 16913 0 ADOBE INC COM 00724F101 28069214 50526 SH SOLE 50526 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124487837 960332 SH SOLE 960332 0 0 ALPHABET INC CAP STK CL A 02079K305 362333326 1989203 SH SOLE 1989203 0 0 AMERICAN EXPRESS CO COM 025816109 188412235 813700 SH SOLE 813700 0 0 AUTOMATIC DATA PROCESSING COM 053015103 61322325 256912 SH SOLE 207517 49395 0 BOOKING HOLDINGS INC COM 09857L108 32448647 8191 SH SOLE 8191 0 0 CHUBB LTD COM H1467J104 106975450 419380 SH SOLE 419380 0 0 CISCO SYSTEMS INC COM 17275R102 40810900 858996 SH SOLE 691067 167929 0 CME GROUP INC COM 12572Q105 115580354 587896 SH SOLE 515290 72606 0 FISERV INC COM 337738108 39682943 266257 SH SOLE 266257 0 0 HERSHEY CO/THE COM 427866108 20289501 110371 SH SOLE 89405 20966 0 INTUIT INC COM 461202103 26864773 40877 SH SOLE 40877 0 0 JOHNSON & JOHNSON COM 478160104 29762561 203630 SH SOLE 163765 39865 0 KENVUE INC COM 49177J102 27787312 1528455 SH SOLE 1207436 321019 0 MASTERCARD INC CL A 57636Q104 54798248 124214 SH SOLE 124214 0 0 MCDONALD'S CORP COM 580135101 37597055 147532 SH SOLE 118063 29469 0 MEDTRONIC PLC SHS G5960L103 85439862 1085502 SH SOLE 978256 107246 0 META PLATFORMS INC CL A 30303M102 48590673 96368 SH SOLE 96368 0 0 MICROSOFT CORP COM 594918104 411480048 920640 SH SOLE 887844 32796 0 MOODY'S CORP COM 615369105 78540908 186589 SH SOLE 186589 0 0 PAYCHEX INC COM 704326107 126001893 1062769 SH SOLE 920143 142626 0 PAYPAL HOLDINGS INC COM 70450Y103 20741895 357434 SH SOLE 357434 0 0 PEPSICO INC COM 713448108 71984853 436457 SH SOLE 352759 83698 0 PHILIP MORRIS INT COM 718172109 57710374 569529 SH SOLE 569529 0 0 PROCTER & GAMBLE COM 742718109 191892996 1163552 SH SOLE 1163552 0 0 S&P GLOBAL INC COM 78409V104 17898872 40132 SH SOLE 40132 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14727702 94718 SH SOLE 94718 0 0 TEXAS INSTRUMENTS INC COM 882508104 38524721 198040 SH SOLE 156979 41061 0 VERISIGN INC COM 92343E102 109040473 613276 SH SOLE 613276 0 0 VISA INC-CLASS COM CL A 92826C839 412082887 1570019 SH SOLE 1570019 0 0