Troy Asset Management as of Dec. 31, 2024
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class Com Cl A (V) | 16.8 | $501M | 1.6M | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.8 | $440M | 2.3M | 189.30 | |
| Microsoft Corporation (MSFT) | 12.0 | $357M | 848k | 421.50 | |
| Verisign (VRSN) | 6.3 | $189M | 915k | 206.96 | |
| American Express Company (AXP) | 4.6 | $136M | 459k | 296.79 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $131M | 973k | 134.34 | |
| Chubb (CB) | 3.9 | $116M | 418k | 276.30 | |
| Paychex (PAYX) | 3.5 | $103M | 735k | 140.22 | |
| Cme (CME) | 3.3 | $98M | 423k | 232.23 | |
| Procter & Gamble Company (PG) | 3.3 | $97M | 580k | 167.65 | |
| Moody's Corporation (MCO) | 2.9 | $85M | 180k | 473.37 | |
| Mastercard Cl A (MA) | 2.2 | $67M | 127k | 526.57 | |
| Medtronic SHS (MDT) | 2.2 | $66M | 825k | 79.88 | |
| Philip Morris International (PM) | 1.9 | $56M | 467k | 120.35 | |
| Meta Platforms Cl A (META) | 1.8 | $55M | 94k | 585.51 | |
| Fiserv (FI) | 1.8 | $54M | 262k | 205.42 | |
| Automatic Data Processing (ADP) | 1.7 | $52M | 177k | 292.73 | |
| Pepsi (PEP) | 1.5 | $46M | 301k | 152.06 | |
| Booking Holdings (BKNG) | 1.2 | $37M | 7.4k | 4968.42 | |
| Cisco Systems (CSCO) | 1.2 | $35M | 583k | 59.20 | |
| Paypal Holdings (PYPL) | 1.1 | $33M | 382k | 85.35 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $32M | 73k | 444.68 | |
| McDonald's Corporation (MCD) | 1.0 | $29M | 101k | 289.89 | |
| Intuit (INTU) | 0.9 | $27M | 43k | 628.50 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $26M | 136k | 187.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $23M | 64k | 351.79 | |
| Kenvue (KVUE) | 0.7 | $22M | 1.0M | 21.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 142k | 144.62 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $19M | 102k | 184.08 | |
| S&p Global (SPGI) | 0.6 | $17M | 33k | 498.03 | |
| Hershey Company (HSY) | 0.4 | $13M | 77k | 169.35 |
