Troy Asset Management Ltd

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Troy Asset Management Ltd
CRD #319174
SEC #801-125739
CIK #0001601407
AUM
Employees 43 (28% Investors, 0% Brokers)
Fees
Minimum
Phone4402074994030
Address33 Davies Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
CIK Period
0001601407
Sector Form 13F Holdings Value ($B)
Visa Inc 0.5
Alphabet Inc 0.4
Ace Ltd 0.3
Canadian National Railway Co 0.3
Agilent Technologies Inc 0.3
Hubbell Inc 0.3
Microsoft Corp 0.3
Verisign Inc/Ca 0.2
Alcon Inc 0.2
Adobe Systems Inc 0.1
CME Group Inc 0.1
Mastercard Inc 0.1
Facebook Inc 0.0
Paychex Inc 0.0
Texas Instruments Inc 0.0
Priceline Com Inc 0.0
Intuit Inc 0.0
PepsiCo Inc 0.0
Sysco Corp 0.0
Accenture PLC 0.0
Nike Inc 0.0
Amazon Com Inc 0.0
McDonalds Corp 0.0
Automatic Data Processing Inc 0.0
Philip Morris International Inc 0.0
McGraw-Hill Companies Inc 0.0
Kenvue Inc 0.0
Take Two Interactive Software Inc 0.0
Moodys Corp /DE/ 0.0
Taiwan Semiconductor Manufacturing Co Ltd 0.0
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Type Form D Funds Date Sold AUM
Other Troy International Equity Trust 2025-06-10
AUM Breakdown Accounts AUM ($B)
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 17 14.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 0.2
(i) State or municipal government entities 0 0.0
(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 4 0.5
Total 24 14.8
By Discretionary
Discretionary 24 14.8
Non-Discretionary 0 0.0
Total 24 14.8
By Non-United States Persons
Non-United States Persons 14.8
United States Persons 0.0
Total 24 14.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001601407]
Firm Profile (Form ADV)
Discretionary AUM$19.7B
ServesInstitutional, Retail
LEI213800FEDHL6RMFRO951
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tony@aum13f.com