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Troy Asset Management Ltd
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CRD # | 319174 |
SEC # | 801-125739 |
CIK # | 0001601407 |
AUM | $15.4 BB (2024-07-29) |
Employees | 45 (29% Investors, 0% Brokers) |
Phone | 4402074994030 |
Address | 33 Davies Street London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
V | 419.3 | 0.4 | |
MSFT | 1,918.2 | 0.4 | |
GOOGL | 1,475.1 | 0.4 | |
PG | 338.1 | 0.2 | |
AXP | 107.1 | 0.2 | |
PAYX | 43.3 | 0.1 | |
A | 35.0 | 0.1 | |
CME | 74.1 | 0.1 | |
VRSN | 18.0 | 0.1 | |
CB | 82.4 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 16 | 14.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 3 | 0.2 |
(i) State or municipal government entities | 1 | 0.3 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 3 | 0.4 |
Total | 23 | 15.4 |
By Discretionary | ||
Discretionary | 23 | 15.4 |
Non-Discretionary | 0 | 0.0 |
Total | 23 | 15.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 15.4 | |
Total | 23 | 15.4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001601407] |
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Choreo LLC
✚
|
IL | 16.0 |
Waverton Investment Management Limited
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|
15.9 | |
T Rowe Price Singapore Private Ltd
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Merganser Capital Management LLC
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MA | 15.6 |
The London Company of Virginia LLC
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VA | 15.6 |
RWA Wealth Partners LLC
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|
MA | 15.4 |
Letko Brosseau & Associates Inc
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15.4 | |
Yousif Capital Management LLC
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|
MI | 15.0 |
Fiduciary Management Inc
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|
WI | 14.9 |
Vaughan Nelson Investment Management LP
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TX | 14.7 |