Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TROY ASSET MANAGEMENT LTD | 02-07-2024 | 12-31-2023 | 32 | 3,106,632,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | COM | 1 | $409,911,000 | 1,574,460 | 13.19 | 12.07 | -94,346 | -5.65 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $361,756,000 | 962,014 | 11.64 | 10.30 | -75,724 | -7.30 | 12-31-2023 |
| ALPHABET INC-CL A | COM | 3 | $275,559,000 | 1,972,648 | 8.87 | 8.64 | -127,666 | -6.08 | 12-31-2023 |
| PROCTER & GAMBLE | COM | 4 | $256,878,000 | 1,752,954 | 8.27 | 8.54 | -108,963 | -5.85 | 12-31-2023 |
