Skip to main content
Livermore
Livermore
ZHEN

TPI Fund Managers Ltd

SEC CIK
0001785438
Latest filing
Aug 8, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
37
0 vs. Q2 2021
Portfolio value
$741.0M
+$15.7M (+2.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of TPI Fund Managers Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDQXO Insulation, LLCStock22,777$4.67M0.6%+22,777NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR67,723$7.45M1.0%+1,158+1.7%AddedHistory
RVTYRevvity, Inc.COM48,107$8.34M1.1%+292+0.6%AddedHistory
CRMSalesforce, Inc.Stock35,381$9.60M1.3%+215+0.6%AddedHistory
UNPUnion Pacific CorpStock53,885$10.6M1.4%−9,423−14.9%ReducedHistory
ACNAccenture plcStock33,738$10.8M1.5%+205+0.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM145,761$11.3M1.5%+884+0.6%AddedHistory
SHWSherwin Williams CoCOM40,259$11.3M1.5%−16,956−29.6%ReducedHistory
MCOMoodys CorpStock32,623$11.6M1.6%+198+0.6%AddedHistory
ADSKAutodesk, Inc.COM43,738$12.5M1.7%+43,738NewHistory
IQVIQVIA Holdings Inc.Stock57,220$13.7M1.8%+347+0.6%AddedHistory
ALLEAllegion plcORD SHS111,163$14.7M2.0%+15,175+15.8%AddedHistory
MAMastercard IncStock43,093$15.0M2.0%+261+0.6%AddedHistory
AMTAmerican Tower CorpREIT57,249$15.2M2.1%−10,308−15.3%ReducedHistory
TJXTJX Companies IncStock234,956$15.5M2.1%+54,337+30.1%AddedHistory
FISVFiserv IncStock144,670$15.7M2.1%−28,043−16.2%ReducedHistory
ADIAnalog Devices IncCOM94,201$15.8M2.1%+94,201NewHistory
SPGIS&P Global Inc.Stock41,202$17.5M2.4%+250+0.6%AddedHistory
YUMYum Brands IncStock144,249$17.6M2.4%+875+0.6%AddedHistory
MSMorgan StanleyStock184,680$18.0M2.4%+1,121+0.6%AddedHistory
KMXCarMax IncCOM153,050$19.6M2.6%+56,995+59.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM242,606$20.1M2.7%+28,142+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock140,336$21.3M2.9%+851+0.6%AddedHistory
MDTMedtronic plcStock182,386$22.9M3.1%+1,107+0.6%AddedHistory
SCHWSchwab Charles CorpStock317,218$23.1M3.1%+46,090+17.0%AddedHistory
Anthem Inc367521030COM63,058$23.5M3.2%+63,058New–
ICEIntercontinental Exchange, Inc.Stock206,049$23.7M3.2%+1,250+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock41,950$24.0M3.2%+255+0.6%AddedHistory
PXDPioneer Natural Resources CoCOM146,570$24.4M3.3%+19,373+15.2%AddedHistory
JNJJohnson & JohnsonStock151,976$24.5M3.3%+922+0.6%AddedHistory
AONAon plcCL A91,530$26.2M3.5%−7,476−7.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,913$27.0M3.6%+42,361+21.2%AddedHistory
UNHUnitedHealth Group IncStock76,721$30.0M4.0%+9,473+14.1%AddedHistory
VVisa Inc.Stock141,377$31.5M4.3%+858+0.6%AddedHistory
METAMeta Platforms, Inc.Stock95,882$32.5M4.4%+582+0.6%AddedHistory
MSFTMicrosoft CorpStock194,539$54.8M7.4%−13,161−6.3%ReducedHistory
GOOGAlphabet Inc.Stock20,766$55.3M7.5%−1,078−4.9%ReducedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of TPI Fund Managers Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ELVElevance Health, Inc.Stock58,857$22.5M3.1%History
ADIAnalog Devices IncStock93,629$16.1M2.2%History
CCitigroup IncStock184,011$13.0M1.8%History
BSXBoston Scientific CorpStock231,397$9.89M1.4%History