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AnalysesQuarterly Letters✦Warren AI
Troy Asset Management

Troy Asset Management Multi-Asset Strategy

Jul 2026 → Jul 2026

Our archive holds 1 letter from this strategy, behind 4 investment theses. Every quote below is copied verbatim from the letter it came from.

1 letter in a year — follow all of Troy Asset Management for every strategy.

Its investment theses

  • Canadian National RailwayJul 2026Canadian National Railway is a diversified North American rail operator with local monopoly-like route economics, pricing power, and an inflation-resilient model that the managers believe can compound in the low teens over time.
  • HubbellJul 2026Hubbell is a manufacturer of electric-grid components with exposure to infrastructure and manufacturing tailwinds and pricing power from a structurally advantaged competitive position.
  • AlphabetJul 2026Alphabet is a diversified AI beneficiary with a dominant cash-generative search engine, a leading LLM, custom silicon, and a major cloud business.
  • ExperianJul 2026Experian is a credit bureau whose moat and data are viewed as becoming more valuable in an AI-driven future, while trading at a 15-year low P/E multiple.

Every letter

2026

  • July 2026

Other Troy Asset Management strategies

  • Troy Asset Management Global Equity Strategy1
  • Troy Asset Management Responsible1
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