Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership138,585 shares
Latest Disclosed Value $ 27,480,020
Troy Asset Management Ltd reports 14.98% increase in ownership of ACNCL / Accenture plc

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 138,585 shares of Accenture plc (CL:ACNCL) valued at $27,480,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 120,532 shares of Accenture plc. This represents a change in shares of 14.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 138,585 18,053 14.98 27,480 -15.02 0.8198
2026-02-09 2025-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 120,532 41,710 52.92 32,339 66.37 0.8334
2025-11-07 2025-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 78,822 23,343 42.08 19,438 17.22 0.4991
2025-11-07 2025-06-30 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 55,479 0 0.00 16,582 0.00 0.4530
2025-08-14 2025-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 55,479 -4,652 16,582 0.4571
2025-11-07 2025-03-31 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 55,479 -8,876 -13.79 16,582 -26.75 0.4538
2025-05-14 2025-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 60,131 -4,224 18,763 0.6056
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,355 -20,972 -24.58 22,639 -24.94 0.7594
2024-11-01 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,327 -7,115 -7.70 30,161 7.54 0.9722
2025-12-03 2024-06-30 13F/A-4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,442 -11,373 -10.96 28,048 80,034.29 0.9110
2024-07-23 2024-06-30 13F ACCENTURE PLC-CL A COM G1151C101 92,442 -11,373 28 0.9662
2024-04-29 2024-03-31 13F ACCENTURE PLC-CL A COM G1151C101 103,815 2,733 2.70 36 0.00 1.1145
2024-02-07 2023-12-31 13F ACCENTURE PLC-CL A COM G1151C101 101,082 -2,275 -2.20 35 -99.89 1.1418
2024-09-10 2023-09-30 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 103,357 -2,216 -2.10 31,742 -2.57 0.9980
2023-11-03 2023-09-30 13F ACCENTURE PLC-CL A COM G1151C101 103,357 -2,216 32 0.9980
2024-09-10 2023-06-30 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 105,573 4,937 4.91 32,578 116,246.43 0.9623
2023-08-01 2023-06-30 13F ACCENTURE PLC-CL A COM G1151C101 105,573 4,937 33 0.9623
2023-04-28 2023-03-31 13F ACCENTURE PLC-CL A COM G1151C101 100,636 14,631 17.01 29 27.27 0.8662
2023-01-20 2022-12-31 13F ACCENTURE PLC-CL A COM G1151C101 86,005 3,030 3.65 23 -99.90 0.6685
2022-11-07 2022-09-30 13F ACCENTURE PLC-CL A COM G1151C101 82,975 6,207 8.09 21,349 0.16 0.6225
2022-08-05 2022-06-30 13F ACCENTURE PLC-CL A COM G1151C101 76,768 11,440 17.51 21,315 -3.25 0.4429
2022-05-06 2022-03-31 13F ACCENTURE PLC-CL A COM G1151C101 65,328 5,205 8.66 22,031 -11.61 0.3966
2022-02-01 2021-12-31 13F ACCENTURE PLC-CL A COM G1151C101 60,123 823 1.39 24,924 31.38 0.4403
2021-11-12 2021-09-30 13F ACCENTURE PLC-CL A COM G1151C101 59,300 0 0.00 18,971 8.52 0.3619
2021-08-06 2021-06-30 13F ACCENTURE PLC-CL A COM G1151C101 59,300 -1,300 -2.15 17,482 4.43 0.3009
2021-05-13 2021-03-31 13F ACCENTURE PLC-CL A COM G1151C101 60,600 3,600 6.32 16,741 12.44 0.3166
2021-02-10 2020-12-31 13F ACCENTURE PLC-CL A COM G1151C101 57,000 20,000 54.05 14,889 78.06 0.3046
2020-11-13 2020-09-30 13F ACCENTURE PLC-CL A COM G1151C101 37,000 9,000 32.14 8,362 39.09 0.2037
2020-08-10 2020-06-30 13F ACCENTURE PLC-CL A COM G1151C101 28,000 5,000 21.74 6,012 60.11 0.1693
2020-05-14 2020-03-31 13F ACCENTURE PLC-CL A COM G1151C101 23,000 4,000 21.05 3,755 -6.15 0.1235
2020-02-11 2019-12-31 13F ACCENTURE PLC-CL A COM G1151C101 19,000 1,750 10.14 4,001 20.58 0.1457
2019-11-13 2019-09-30 13F ACCENTURE PLC-CL A COM G1151C101 17,250 0 0.00 3,318 4.11 0.1338
2019-07-25 2019-06-30 13F ACCENTURE PLC-CL A COM G1151C101 17,250 0 0.00 3,187 4.97 0.1334
2019-04-26 2019-03-31 13F ACCENTURE PLC-CL A COM G1151C101 17,250 750 4.55 3,036 30.47 0.1487
2019-01-22 2018-12-31 13F ACCENTURE PLC-CL A COM G1151C101 16,500 0 0.00 2,327 -17.13 0.1164
2018-10-22 2018-09-30 13F ACCENTURE PLC-CL A COM G1151C101 16,500 0 0.00 2,808 4.04 0.1324
2018-07-31 2018-06-30 13F ACCENTURE PLC-CL A COM G1151C101 16,500 0 0.00 2,699 6.55 0.1389
2018-05-14 2018-03-31 13F/A-1 ACCENTURE PLC-CL A COM G1151C101 16,500 0 0.00 2,533 0.32 0.1168
2018-05-14 2018-03-31 13F ACCENTURE PLC-CL A COM G1151C101 16,500 0 2,525
2018-02-08 2017-12-31 13F ACCENTURE PLC-CL A COM G1151C101 16,500 0 0.00 2,525 13.28 0.1042
2017-10-24 2017-09-30 13F ACCENTURE PLC-CL A COM 0B4BNMY34 16,500 0 0.00 2,229 9.21 0.1009
2017-08-15 2017-06-30 13F ACCENTURE PLC-CL A ACN US COM 0B4BNMY34 16,500 16,500 2,041 0.0862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.