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

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