TPI Fund Managers Ltd
- SEC CIK
- 0001785438
- Latest filing
- Aug 8, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $639.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,036 | $46.0M | 7.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,643 | $44.8M | 7.0% | – | – | History |
| VVisa Inc. | Stock | 138,368 | $29.3M | 4.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 91,389 | $26.9M | 4.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 149,859 | $24.6M | 3.8% | – | – | History |
| CCitigroup Inc | Stock | 330,237 | $24.0M | 3.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 64,566 | $24.0M | 3.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,100 | $23.2M | 3.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 202,075 | $22.6M | 3.5% | – | – | History |
| AONAon plc | CL A | 97,367 | $22.4M | 3.5% | – | – | History |
| MDTMedtronic plc | Stock | 187,965 | $22.2M | 3.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 58,400 | $21.0M | 3.3% | – | – | History |
| FISVFiserv Inc | Stock | 170,543 | $20.3M | 3.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 119,727 | $19.0M | 3.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 28,136 | $17.4M | 2.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,213 | $17.0M | 2.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,967 | $16.8M | 2.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 137,630 | $16.8M | 2.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 46,344 | $16.4M | 2.6% | – | – | History |
| MAMastercard Inc | Stock | 42,599 | $15.2M | 2.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 227,160 | $14.8M | 2.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 92,384 | $14.3M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 63,128 | $13.9M | 2.2% | – | – | History |
| SHWSherwin Williams Co | COM | 18,818 | $13.9M | 2.2% | – | – | History |
| YUMYum Brands Inc | Stock | 126,940 | $13.7M | 2.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 67,871 | $13.1M | 2.0% | – | – | History |
| BSXBoston Scientific Corp | Stock | 329,822 | $12.7M | 2.0% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 142,950 | $9.97M | 1.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 40,509 | $9.68M | 1.5% | – | – | History |
| MCOMoodys Corp | Stock | 32,180 | $9.61M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 33,087 | $9.14M | 1.4% | – | – | History |
| ALLEAllegion plc | ORD SHS | 70,732 | $8.88M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 124,830 | $8.26M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 30,805 | $6.53M | 1.0% | – | – | History |
| RVTYRevvity, Inc. | COM | 47,179 | $6.05M | 0.9% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47,579 | $5.47M | 0.9% | – | – | History |