SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Troy Asset Management Ltd

CIK 0001601407 · 33 DAVIES STREET, LONDON, W1K4BP · 00442074994030

Reported Value
$3.1B
Q3 2024
Positions
31
Filings on Record
78
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Troy Asset Management Ltd reported $3.1B in U.S.-listed holdings across 31 positions for Q3 2024.

Its largest position, V, represents 14.3% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.4BQ3 ’19: $2.5BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $3.6BQ3 ’20: $4.1BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.8BQ3 ’21: $5.2BQ4 ’21: $5.7BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $4.8BQ3 ’22: $3.4BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3.0BQ3 ’24: $3.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.6BQ3 ’25: $3.7BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B30May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B31Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B31Nov 7, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$3.6B31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B31Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B31Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$3.0B61Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M31Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M32Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M35Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M34Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M34Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B34Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B34Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B34Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B35May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.7B34Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B35Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B39May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B46Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B44Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B45Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B44May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B44Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B42Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B42Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B42Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B42Jan 22, 201913F-HRchanges · 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 ↗.