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Disclosed positions
Troy Asset Management Ltd: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- VISA INC-CLASS A SHARES
- Ticker
- V
- Class
- COM CL A
- Reported value
- $560,062,861
- Reported amount
- 1,632,408
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001601407-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VISA INC-CLASS A SHARES | V | COM CL A | $560,062,861 | 1,632,408 | SH | None |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $458,295,219 | 1,282,411 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $355,539,021 | 2,676,647 | SH | None |
| CANADIAN NATL RAILWAY CO | CNI | COM | $322,255,093 | 2,564,246 | SH | None |
| CHUBB LTD | CB | COM | $295,140,810 | 866,176 | SH | None |
| MICROSOFT CORP | MSFT | COM | $246,141,350 | 659,861 | SH | None |
| HUBBELL INC | HUBB | COM | $229,289,261 | 438,244 | SH | None |
| ALCON INC | ALC | ORD SHS | $207,564,521 | 3,801,548 | SH | None |
| VERISIGN INC | VRSN | COM | $168,755,756 | 670,837 | SH | None |
| MARKEL GROUP INC | MKL | COM | $120,127,692 | 61,509 | SH | None |
| ADOBE INC | ADBE | COM | $97,116,744 | 473,694 | SH | None |
| MASTERCARD INC - A | MA | CL A | $71,246,592 | 138,720 | SH | None |
| CME GROUP INC | CME | COM | $61,540,242 | 278,677 | SH | None |
| META PLATFORMS INC | META | CL A | $47,885,846 | 85,011 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $45,847,637 | 153,815 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $41,217,287 | 231,246 | SH | None |
| AMAZON.COM INC AMZN US | AMZN | COM | $32,149,444 | 134,889 | SH | None |
| SYSCO CORP | SYY | COM | $31,463,440 | 376,447 | SH | None |
| PAYCHEX INC | PAYX | COM | $24,679,355 | 250,985 | SH | None |
| PEPSICO INC | PEP | COM | $24,663,516 | 182,153 | SH | None |
| PHILIP MORRIS INT | PM | COM | $22,351,431 | 123,550 | SH | None |
| NIKE INC -CL B | NKE | CL B | $18,975,937 | 462,264 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $18,491,233 | 45,404 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | COM | $17,945,064 | 71,786 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $15,892,736 | 183,413 | SH | None |
| INTUIT INC | INTU | COM | $15,188,895 | 58,195 | SH | None |
| KENVUE INC | KVUE | COM | $14,319,563 | 749,323 | SH | None |
| MOODY'S CORP | MCO | COM | $14,252,487 | 31,468 | SH | None |
| ASTRAZENECA | AZN | COM | $7,383,747 | 52,367 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.