Managers / Q4 2022 · view latest →
Troy Asset Management Ltd
CIK 0001601407 · 33 DAVIES STREET, LONDON, W1K4BP · 00442074994030
Reported Value
$3.4B
Q4 2022
Positions
34
Filings on Record
78
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Troy Asset Management Ltd reported $3.4B in U.S.-listed holdings across 34 positions for Q4 2022.
Its largest position, V, represents 12.3% of the portfolio.
Compared with Q3 2022, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 30 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 31 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 31 | Nov 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 31 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 30 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.0B | 31 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.1B | 31 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $3.0B | 61 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 31 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 32 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3M | 35 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 34 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 34 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.4B | 34 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 34 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.8B | 34 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.6B | 35 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.7B | 34 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 34 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.8B | 35 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.3B | 39 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.9B | 46 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 44 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 45 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 44 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.7B | 44 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 42 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.4B | 42 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 42 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 42 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.