TPI Fund Managers Ltd
- SEC CIK
- 0001785438
- Latest filing
- Aug 8, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +1 vs. Q1 2021
- Portfolio value
- $725.3M
- +$85.4M (+13.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 207,700 | $56.3M | 7.8% | +12,664+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,844 | $54.7M | 7.5% | +201+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 95,300 | $33.1M | 4.6% | +3,911+4.3% | Added | History |
| VVisa Inc. | Stock | 140,519 | $32.9M | 4.5% | +2,151+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 67,248 | $26.9M | 3.7% | +2,682+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 151,054 | $24.9M | 3.4% | +1,195+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 204,799 | $24.3M | 3.4% | +2,724+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 199,552 | $24.0M | 3.3% | +3,452+1.8% | Added | History |
| AONAon plc | CL A | 99,006 | $23.6M | 3.3% | +1,639+1.7% | Added | History |
| MDTMedtronic plc | Stock | 181,279 | $22.5M | 3.1% | −6,686−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 58,857 | $22.5M | 3.1% | +457+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,695 | $21.0M | 2.9% | +4,482+12.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 127,197 | $20.7M | 2.9% | +7,470+6.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 214,464 | $20.4M | 2.8% | +39,629+22.7% | AddedConverted for a 5-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 271,128 | $19.7M | 2.7% | +43,968+19.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,485 | $19.6M | 2.7% | +1,855+1.3% | Added | History |
| FISVFiserv Inc | Stock | 172,713 | $18.5M | 2.5% | +2,170+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 67,557 | $18.3M | 2.5% | +27,048+66.8% | Added | History |
| MSMorgan Stanley | Stock | 183,559 | $16.8M | 2.3% | +183,559 | New | History |
| SPGIS&P Global Inc. | Stock | 40,952 | $16.8M | 2.3% | −5,392−11.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 143,374 | $16.5M | 2.3% | +16,434+12.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 93,629 | $16.1M | 2.2% | +1,245+1.3% | Added | History |
| MAMastercard Inc | Stock | 42,832 | $15.6M | 2.2% | +233+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 57,215 | $15.6M | 2.1% | +761+1.3% | AddedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 63,308 | $13.9M | 1.9% | +180+0.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 56,873 | $13.8M | 1.9% | −10,998−16.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 95,988 | $13.4M | 1.8% | +25,256+35.7% | Added | History |
| CCitigroup Inc | Stock | 184,011 | $13.0M | 1.8% | −146,226−44.3% | Reduced | History |
| KMXCarMax Inc | COM | 96,055 | $12.4M | 1.7% | +96,055 | New | History |
| TJXTJX Companies Inc | Stock | 180,619 | $12.2M | 1.7% | +55,789+44.7% | Added | History |
| MCOMoodys Corp | Stock | 32,425 | $11.8M | 1.6% | +245+0.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 144,877 | $10.5M | 1.4% | +1,927+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 231,397 | $9.89M | 1.4% | −98,425−29.8% | Reduced | History |
| ACNAccenture plc | Stock | 33,533 | $9.88M | 1.4% | +446+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,166 | $8.59M | 1.2% | +4,361+14.2% | Added | History |
| RVTYRevvity, Inc. | COM | 47,815 | $7.38M | 1.0% | +636+1.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 66,565 | $7.20M | 1.0% | +18,986+39.9% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.