Troy Asset Management Ltd holds a focused book of 30 stocks worth $3.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Verisign Inc and trimmed Visa Inc-Class A Shares. Their largest long position is Visa Inc-Class A Shares at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1601407/holdings"
Use Arkolith to show Troy Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc-Class A Shares COM CL A | $493.2M | 1.63M | 14.7% | ▼−32% Reduced · −766K sh | |
| 2 | Alphabet Inc-CL A CAP STK CL A | $425.5M | 1.48M | 12.7% | ▼−21% Reduced · −400K sh | |
| 3 | Chubb Ltd COM | $285.1M | 874.8K | 8.5% | ▲+10% Added · +82K sh | |
| 4 | Canadian Natl Railway Co COM | $284.6M | 2.63M | 8.5% | ▼−3.9% Reduced · −107K sh | |
| 5 | Agilent Technologies Inc COM | $275.1M | 2.41M | 8.2% | ▲+0.3% Added · +7K sh | |
| 6 | Hubbell Inc COM | $271.9M | 554.0K | 8.1% | ▲+0.4% Added · +2K sh | |
| 7 | Microsoft Corp COM | $254.4M | 687.3K | 7.6% | ▼−3.5% Reduced · −25K sh | |
| 8 | Verisign Inc COM | $194.6M | 783.4K | 5.8% | ▲New New position | |
| 9 | Alcon Inc ORD SHS | $177.1M | 2.99M | 5.3% | ▲~0% Added · +1K sh | |
| 10 | Adobe Inc COM | $127.6M | 524.9K | 3.8% | ▼~0% Reduced · −108 sh | |
| 11 | Cme Group Inc COM | $67.5M | 228.7K | 2.0% | ▼−27% Reduced · −86K sh | |
| 12 | Mastercard Inc - A COM | $64.2M | 128.4K | 1.9% | ▼−1.0% Reduced · −1K sh | |
| 13 | Meta Platforms Inc COM | $41.1M | 71.8K | 1.2% | ▼−8.5% Reduced · −7K sh | |
| 14 | Paychex Inc COM | $33.7M | 365.9K | 1.0% | ▼−36% Reduced · −210K sh | |
| 15 | Texas Instruments Inc COM | $32.2M | 166.0K | 1.0% | ▼−8.2% Reduced · −15K sh | |
| 16 | Booking Holdings Inc COM | $32.1M | 7.6K | 1.0% | ▼−7.8% Reduced · −650 sh | |
| 17 | Intuit Inc COM | $31.0M | 71.6K | 0.9% | ▲+30% Added · +16K sh | |
| 18 | Pepsico Inc COM | $30.5M | 196.6K | 0.9% | ▼−22% Reduced · −56K sh | |
| 19 | Sysco Corp COM | $29.0M | 406.1K | 0.9% | ▼−8.2% Reduced · −36K sh | |
| 20 | Accenture PLC-CL A SHS CLASS A | $27.5M | 138.6K | 0.8% | ▲+15% Added · +18K sh | |
| 21 | Nike Inc -CL B COM | $26.3M | 498.5K | 0.8% | ▼−8.2% Reduced · −44K sh | |
| 22 | Amazon.com Inc Amzn US COM | $25.5M | 122.3K | 0.8% | ▲+4.0% Added · +5K sh | |
| 23 | McDonald's Corp CL A | $22.3M | 71.9K | 0.7% | ▼−8.3% Reduced · −7K sh | |
| 24 | Automatic Data Processing COM | $21.9M | 107.7K | 0.7% | ▼−8.2% Reduced · −10K sh | |
| 25 | Philip Morris Int COM | $21.6M | 130.5K | 0.6% | ▼−6.6% Reduced · −9K sh | |
| 26 | S&P Global Inc COM | $17.5M | 41.2K | 0.5% | ▼−1.3% Reduced · −550 sh | |
| 27 | Kenvue Inc CL A | $14.0M | 809.5K | 0.4% | ▼−8.3% Reduced · −73K sh | |
| 28 | Take-Two Interactive Softwre COM | $12.8M | 65.1K | 0.4% | ▼−1.3% Reduced · −887 sh | |
| 29 | Moody's Corp CL B | $12.4M | 28.5K | 0.4% | ▼−1.4% Reduced · −391 sh | |
| 30 | Taiwan Semiconductor-SP ADR SPONSORED ADS | $57K | 168 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 30 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 31 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 32 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 31 | $3.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Nov 7, 2025 | 31 | $3.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Nov 7, 2025 | 33 | $3.0B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2025 | 33 | $3.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Dec 3, 2025 | 33 | $3.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 7, 2025 | 33 | $3.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.