Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TROY ASSET MANAGEMENT LTD | 04-29-2024 | 03-31-2024 | 31 | 3,228,496,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | COM | 1 | $442,572,000 | 1,585,825 | 13.71 | 13.19 | 11,365 | 0.72 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $397,068,000 | 943,783 | 12.30 | 11.64 | -18,231 | -1.90 | 03-31-2024 |
| ALPHABET INC-CL A | COM | 3 | $305,325,000 | 2,022,957 | 9.46 | 8.87 | 50,309 | 2.55 | 03-31-2024 |
| PROCTER & GAMBLE | COM | 4 | $247,951,000 | 1,528,205 | 7.68 | 8.27 | -224,749 | -12.82 | 03-31-2024 |
