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Livermore
Livermore
ZHEN

TPI Fund Managers Ltd

SEC CIK
0001785438
Latest filing
Aug 8, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
38
+1 vs. Q3 2021
Portfolio value
$811.9M
+$70.9M (+9.6%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of TPI Fund Managers Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock20,948$60.6M7.5%+182+0.9%AddedHistory
MSFTMicrosoft CorpStock179,348$60.3M7.4%−15,191−7.8%ReducedHistory
UNHUnitedHealth Group IncStock77,189$38.8M4.8%+468+0.6%AddedHistory
METAMeta Platforms, Inc.Stock96,385$32.4M4.0%+503+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR260,725$31.4M3.9%+18,812+7.8%AddedHistory
VVisa Inc.Stock142,266$30.8M3.8%+889+0.6%AddedHistory
ELVElevance Health, Inc.Stock63,413$29.4M3.6%+63,413NewHistory
ICEIntercontinental Exchange, Inc.Stock207,309$28.4M3.5%+1,260+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock40,574$27.1M3.3%−1,376−3.3%ReducedHistory
JNJJohnson & JohnsonStock143,336$24.5M3.0%−8,640−5.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock140,336$24.4M3.0%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM124,057$22.6M2.8%−22,513−15.4%ReducedHistory
SCHWSchwab Charles CorpStock258,602$21.7M2.7%−58,616−18.5%ReducedHistory
ALLEAllegion plcORD SHS157,837$20.9M2.6%+46,674+42.0%AddedHistory
YUMYum Brands IncStock145,919$20.3M2.5%+1,670+1.2%AddedHistory
KMXCarMax IncCOM153,050$19.9M2.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock112,332$19.7M2.4%+112,332NewHistory
SPGIS&P Global Inc.Stock41,202$19.4M2.4%00.0%UnchangedHistory
TJXTJX Companies IncStock251,843$19.1M2.4%+16,887+7.2%AddedHistory
AONAon plcCL A61,078$18.4M2.3%−30,452−33.3%ReducedHistory
NFLXNetflix IncStock30,268$18.2M2.2%+30,268NewHistory
MSMorgan StanleyStock184,680$18.1M2.2%00.0%UnchangedHistory
ACNAccenture plcStock42,643$17.7M2.2%+8,905+26.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM243,918$17.6M2.2%+1,312+0.5%AddedHistory
AMTAmerican Tower CorpREIT57,249$16.7M2.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock57,220$16.1M2.0%00.0%UnchangedHistory
RVTYRevvity, Inc.COM79,258$15.9M2.0%+31,151+64.8%AddedHistory
MAMastercard IncStock43,093$15.5M1.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60,029$15.3M1.9%+24,648+69.7%AddedHistory
ADSKAutodesk, Inc.COM50,483$14.2M1.7%+50,483NewHistory
SHWSherwin Williams CoCOM40,259$14.2M1.7%00.0%UnchangedHistory
MCOMoodys CorpStock32,623$12.7M1.6%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM132,798$11.9M1.5%−12,963−8.9%ReducedHistory
UNPUnion Pacific CorpStock43,050$10.8M1.3%−10,835−20.1%ReducedHistory
MDTMedtronic plcStock75,869$7.85M1.0%−106,517−58.4%ReducedHistory
NKENIKE, Inc.Stock46,345$7.72M1.0%+46,345NewHistory
BLDQXO Insulation, LLCStock22,777$6.28M0.8%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR47,730$4.88M0.6%−19,993−29.5%ReducedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of TPI Fund Managers Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Anthem Inc367521030COM63,058$23.5M3.2%–
ADIAnalog Devices IncCOM94,201$15.8M2.1%History
FISVFiserv IncStock144,670$15.7M2.1%History
ADSKAutodesk, Inc.COM43,738$12.5M1.7%History