RAJU SONI
Troy Asset Management Ltd
Assets Managed
$3.352B
Holdings
30
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-13.61%(2Q avg: -6.98%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Troy Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Troy Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.352B in assets, with a quarterly growth rate of -13.61% and a 2-quarter average growth rate of -6.98%. The portfolio is managed by RAJU SONI, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
V Visa Inc-class A Shares
| 14.72% | $493.229M 1.632M shares@ $302.25 avg price | Decreased -31.95% |
GOOGL Alphabet Inc-cl A
| 12.7% | $425.491M 1.48M shares@ $287.56 avg price | Decreased -21.28% |
CB Chubb Ltd
| 8.51% | $285.116M 874,776 shares@ $325.94 avg price | Increased 10.39% |
CNI Canadian Natl Railway Co
| 8.49% | $284.579M 2.629M shares@ $108.25 avg price | Decreased -3.91% |
A Agilent Technologies Inc
| 8.21% | $275.06M 2.413M shares@ $113.98 avg price | Increased 0.31% |
HUBB Hubbell Inc
| 8.11% | $271.861M 553,981 shares@ $490.75 avg price | Increased 0.43% |
MSFT Microsoft Corp
| 7.59% | $254.407M 687,272 shares@ $370.17 avg price | Decreased -3.45% |
VRSN Verisign Inc
| 5.81% | $194.554M 783,354 shares@ $248.36 avg price | New Position |
ALC Alcon Inc
| 5.29% | $177.095M 2.988M shares@ $59.26 avg price | Increased 0.05% |
ADBE Adobe Inc
| 3.81% | $127.585M 524,867 shares@ $243.08 avg price | Decreased -0.02% |
1-10 of 30