Troy Asset Management Ltd 13F annual report

Troy Asset Management Ltd is an investment fund managing more than $3.01 trillion ran by Raju Soni. There are currently 32 companies in Mr. Soni’s portfolio. The largest investments include Visa Inc-class A Shares and Microsoft, together worth $824 billion.

Limited to 30 biggest holdings

$3.01 trillion Assets Under Management (AUM)

As of 3rd September 2024, Troy Asset Management Ltd’s top holding is 3,140,038 shares of Visa Inc-class A Shares currently worth over $412 billion and making up 13.7% of the portfolio value. In addition, the fund holds 1,841,280 shares of Microsoft worth $412 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $363 billion and the next is Procter Gamble worth $192 billion, with 2,327,104 shares owned.

Currently, Troy Asset Management Ltd's portfolio is worth at least $3.01 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Troy Asset Management Ltd

The Troy Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Raju Soni serves as the HEAD OF COMPLIANCE at Troy Asset Management Ltd.

Recent trades

In the most recent 13F filing, Troy Asset Management Ltd revealed that it had opened a new position in Verisign and bought 1,226,552 shares worth $109 billion. This means they effectively own approximately 0.1% of the company. Verisign makes up 10.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Visa Inc-class A Shares by buying 1,554,213 additional shares. This makes their stake in Visa Inc-class A Shares total 3,140,038 shares worth $412 billion.

On the other hand, there are companies that Troy Asset Management Ltd is getting rid of from its portfolio. Troy Asset Management Ltd closed its position in Becton, Dickinson and on 10th September 2024. It sold the previously owned 874,942 shares for $217 billion. Raju Soni also disclosed a decreased stake in Medtronic Plc by 0.1%. This leaves the value of the investment at $85.4 billion and 1,085,502 shares.

One of the largest hedge funds

The two most similar investment funds to Troy Asset Management Ltd are Brighton Jones and Northcrest Asset Manangement. They manage $3.01 trillion and $3.01 trillion respectively.

Raju Soni investment strategy

Troy Asset Management Ltd’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 36.3% of the total portfolio value. The fund focuses on investments in the United States as 46.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $285 billion.

The complete list of Troy Asset Management Ltd trades based on 13F SEC filings

These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Visa Inc-class A Shares	98.01% 3,140,038	$412,494,970,000	13.69%
Microsoft Corporation	95.10% 1,841,280	$411,891,528,000	13.67%
Alphabet Inc	96.66% 3,978,406	$362,695,659,000	12.04%
Becton, Dickinson and Company	Closed 874,942	$216,504,398,000
Procter Gamble	52.28% 2,327,104	$192,084,889,000	6.38%
American Express Co.	92.62% 1,627,400	$188,600,647,000	6.26%
Paychex Inc.	79.93% 2,125,538	$126,127,895,000	4.19%
Agilent Technologies Inc.	83.64% 1,920,664	$124,612,325,000	4.14%
CME Group Inc	82.52% 1,175,792	$115,695,934,000	3.84%
Verisign Inc.	Opened 1,226,552	$109,149,513,000	3.62%
Chubb Ltd	Opened 419,380	$106,975,450,000	3.55%
Medtronic Plc	14.43% 1,085,502	$85,439,862,000	2.84%
Moody's Corp Mco Us	99.28% 373,178	$78,619,449,000	2.61%
Pepsico Inc	81.82% 872,914	$72,056,838,000	2.39%
Automatic Data Processing Inc.	63.57% 513,824	$61,383,647,000	2.04%
Philip Morris Int	76.48% 1,139,058	$57,768,084,000	1.92%
Mastercard Inc - A	101.31% 248,428	$54,853,046,000	1.82%
Meta Platforms Inc	98.77% 192,736	$48,639,264,000	1.61%
Cisco Systems, Inc.	76.38% 1,717,992	$40,851,711,000	1.36%
Fiserv, Inc.	100.00% 532,514	$39,722,626,000	1.32%
Texas Instruments Inc.	75.29% 396,080	$38,563,246,000	1.28%
Fastenal Co.	Closed 495,772	$38,243,852,000
Mcdonald's Corp	76.64% 295,064	$37,634,652,000	1.25%
Booking Holdings Inc	104.44% 16,382	$32,481,096,000	1.08%
Johnson Johnson	75.93% 407,260	$29,792,324,000	0.99%
Adobe Inc	214.22% 101,052	$28,097,283,000	0.93%
Accenture plc	78.09% 184,884	$28,075,875,000	0.93%
Kenvue Inc	74.04% 3,056,910	$27,815,099,000	0.92%
Intuit Inc	100.00% 81,754	$26,891,638,000	0.89%
PayPal Holdings Inc	97.50% 714,868	$20,762,637,000	0.69%
Hershey Co/the	74.96% 220,742	$20,309,791,000	0.67%
Sp Global Inc	100.00% 80,264	$17,916,771,000	0.59%
Take-two Interactive Softwre	92.63% 189,436	$14,742,430,000	0.49%
Medtronic Inc	Opened 1,085,502	$85,440,000	0.00%
No transactions found
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