Troy Asset Management Ltd

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Assets, Funds, Holdings

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Troy Asset Management Ltd
CRD #319174
SEC #801-125739
CIK #0001601407
AUM $15.4 BB (2024-07-29)
Employees 45 (29% Investors, 0% Brokers)
Phone4402074994030
Address33 Davies Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
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 ($BB)
6.04.83.62.41.20.02014201720212025
AUM Breakdown Accounts AUM ($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
13F-HR [0001601407]
Comparable Firms State AUM ($BB)
Choreo LLC
IL 16.0
Waverton Investment Management Limited
15.9
T Rowe Price Singapore Private Ltd
15.7
Merganser Capital Management LLC
MA 15.6
The London Company of Virginia LLC
VA 15.6
RWA Wealth Partners LLC
MA 15.4
Letko Brosseau & Associates Inc
15.4
Yousif Capital Management LLC
MI 15.0
Fiduciary Management Inc
WI 14.9
Vaughan Nelson Investment Management LP
TX 14.7
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