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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$3.89B
AUM Growth
+$234M
Cap. Flow
+$231M
Cap. Flow %
5.93%
Top 10 Hldgs %
81.04%
Holding
32
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$306M
2
ALC icon
Alcon
ALC
+$248M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
FISV
Fiserv Inc
FISV
+$8.16M
5
HUBB icon
Hubbell
HUBB
+$8.08M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$265M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
PM icon
Philip Morris
PM
+$27.7M
5
CME icon
CME Group
CME
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Technology 20.52%
3 Communication Services 17.76%
4 Healthcare 12.45%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$723M 18.56%
2,269,945
+883,655
+64% +$306M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$612M 15.71%
2,516,344
-574,388
-19% -$120M
MSFT icon
3
Microsoft
MSFT
$2.84T
$369M 9.48%
713,045
-140,509
-16% -$71.7M
A icon
4
Agilent Technologies
A
$39.1B
$309M 7.92%
2,404,161
+6,341
+0.3% +$766K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$258M 6.63%
2,738,372
+1,360,723
+99% +$131M
CB icon
6
Chubb
CB
$140B
$223M 5.74%
791,682
-1,745
-0.2% -$480K
ADBE icon
7
Adobe
ADBE
$89.5B
$186M 4.78%
527,322
+2,057
+0.4% +$738K
ALC icon
8
Alcon
ALC
$33.1B
$176M 4.52%
+2,972,020
New +$248M
AXP icon
9
American Express
AXP
$223B
$152M 3.91%
458,008
-788
-0.2% -$251K
HUBB icon
10
Hubbell
HUBB
$25.7B
$148M 3.79%
343,293
+18,767
+6% +$8.08M
CME icon
11
CME Group
CME
$92.2B
$89.2M 2.29%
330,049
-12,833
-4% -$3.49M
PAYX icon
12
Paychex
PAYX
$40.4B
$75.6M 1.94%
596,435
-22,016
-4% -$3.05M
MA icon
13
Mastercard
MA
$477B
$70.4M 1.81%
123,839
+2,416
+2% +$1.39M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$59.4M 1.52%
80,863
-884
-1% -$658K
FISV
15
Fiserv Inc
FISV
$27.2B
$48.2M 1.24%
374,142
+56,934
+18% +$8.16M
BKNG icon
16
Booking.com
BKNG
$138B
$40.5M 1.04%
187,525
+3,675
+2% +$820K
SYY icon
17
Sysco
SYY
$39.7B
$36.8M 0.95%
447,432
+51,344
+13% +$4.11M
PEP icon
18
PepsiCo
PEP
$186B
$35.9M 0.92%
255,742
-2,883
-1% -$412K
ADP icon
19
Automatic Data Processing
ADP
$100B
$34.8M 0.89%
118,599
-1,310
-1% -$394K
TXN icon
20
Texas Instruments
TXN
$255B
$33.6M 0.86%
182,864
+10,733
+6% +$2.1M
INTU icon
21
Intuit
INTU
$81.1B
$32.3M 0.83%
47,247
+316
+0.7% +$228K
NKE icon
22
Nike
NKE
$61.9B
$31.2M 0.8%
446,849
+85,330
+24% +$6.36M
MCD icon
23
McDonald's
MCD
$188B
$26.1M 0.67%
86,031
-971
-1% -$296K
PM icon
24
Philip Morris
PM
$301B
$23M 0.59%
141,875
-164,889
-54% -$27.7M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$20.7M 0.53%
80,161
+127
+0.2% +$30.1K
1
2

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QCG
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BDLIB
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EFM
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ECA
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HP
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Troy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Troy Asset Management held 32 positions worth $3.89B, up 6.4% from $3.66B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Troy Asset Management deployed $231M of net new capital in Q3 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Alcon: 2,972,020 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $120M trimmed.

  • Troy Asset Management's largest Q3 2025 buy was Alcon: 2,972,020 shares worth $176M.
  • Troy Asset Management added most to Visa in Q3 2025, an estimated $306M increase.
  • Troy Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Troy Asset Management fully exited VeriSign in Q3 2025, selling an estimated $265M.
  • Troy Asset Management's ten largest holdings make up 81% of its $3.89B portfolio in Q3 2025.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Troy Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.89B.

Based on Troy Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.