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Troy Asset Management Limited — Institutional Investor Profile | Buyside Digest

Troy Asset Management Limited

Institutional Investor • Trojan Fund

Value

$0M

Stocks

29 Stocks

Turnover

0.0%

CIK

0001601407EDGAR ↗

Website ↗

Top Holdings

V(15.62%) GOOGL(12.78%) A(9.92%) CNI(8.99%) CB(8.23%)

About Investor

Sebastian Lyon is Troy's Chief Investment Officer and responsible for Troy's Multi-Asset Strategy. He is the Senior Fund Manager for the Trojan Fund and Investment Manager of Personal Assets Trust. Sebastian began his career in 1989 at Singer & Friedlander Investment Management, later joined Stanhope Investment Management in 1995, managing a £2 billion equity portfolio and asset allocation before establishing Troy in 2000. He holds a BSc in Politics from Southampton University, the ASIP qualification, and is an Associate Member of the CFA Society of the UK. Charlotte Yonge serves as Senior Fund Manager and Co-Manager of the Trojan Fund, joining as co-manager in April 2025. The management team demonstrates stability with strong alignment of interests due to ownership stakes.

Investor Philosophy

Investment philosophy details pending verification.

Troy Asset Management Limited Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
V	None	Visa, Inc.	Financials	$560.1M	15.6%	No Change
GOOGL	None	Alphabet, Inc.	Information Technology	$458.3M	12.8%	No Change
A	None	Agilent Technologies, Inc.	Health Care	$355.5M	9.9%	No Change
CNI	None	Canadian National	Industrials	$322.3M	9.0%	No Change
CB	None	Chubb Limited	Financials	$295.1M	8.2%	No Change
MSFT	None	Microsoft Corp.	Information Technology	$246.1M	6.9%	No Change
HUBB	None	Hubbell	Industrials	$229.3M	6.4%	No Change
SIX SWISS EXCHANGE-ALC	None	Alcon Inc.	General	$207.6M	5.8%	No Change
VRSN	None	VeriSign	Information Technology	$168.8M	4.7%	No Change
MKL	None	Markel Group Inc.	Financials	$120.1M	3.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
CPCanadian Pacific Kansas City Limited	$15892.7M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Financials31.8%

Information Technology29.4%

Industrials15.8%

Health Care10.1%

General5.8%

Sector	Stocks	Value	Exposure
Financials	7	$1140.9M	31.8%
Information Technology	7	$1056.0M	29.4%
Industrials	3	$567.4M	15.8%
Health Care	2	$362.9M	10.1%
General	1	$207.6M	5.8%
Consumer Staples	4	$92.8M	2.6%
Consumer Discretionary	3	$92.3M	2.6%
Communication Services	2	$65.8M	1.8%