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| Happy Holidays!! thanks for using AUM13F!! |
| Troy Asset Management Ltd
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| CRD # | 319174 |
| SEC # | 801-125739 |
| CIK # | 0001601407 |
| AUM | $14.8 B (2025-06-10) |
| Employees | 43 (28% Investors, 0% Brokers) |
| Phone | 4402074994030 |
| Address | 33 Davies Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001601407 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Alphabet Inc | 0.5 | |
| VISA Inc | 0.5 | |
| Microsoft Corp | 0.4 | |
| Agilent Technologies Inc | 0.3 | |
| Verisign Inc/Ca | 0.3 | |
| Ace Ltd | 0.2 | |
| Adobe Systems Inc | 0.2 | |
| American Express Co | 0.1 | |
| Hubbell Inc | 0.1 | |
| Canadian National Railway Co | 0.1 | |
| CME Group Inc | 0.1 | |
| Paychex Inc | 0.1 | |
| Mastercard Inc | 0.1 | |
| Facebook Inc | 0.1 | |
| Philip Morris International Inc | 0.1 | |
| Fiserv Inc | 0.1 | |
| Priceline Com Inc | 0.0 | |
| Automatic Data Processing Inc | 0.0 | |
| Intuit Inc | 0.0 | |
| Texas Instruments Inc | 0.0 | |
| PepsiCo Inc | 0.0 | |
| Sysco Corp | 0.0 | |
| Nike Inc | 0.0 | |
| McDonalds Corp | 0.0 | |
| Take Two Interactive Software Inc | 0.0 | |
| Kenvue Inc | 0.0 | |
| McGraw-hill Companies Inc | 0.0 | |
| Paypal Holdings Inc | 0.0 | |
| Accenture PLC | 0.0 | |
| Moodys Corp /DE/ | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Troy International Equity Trust | 2025-06-10 | 0.0 |
| AUM Breakdown | Accounts | AUM ($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 - 2025 |
|---|---|---|
| 13F-HR | [0001601407] |
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