TPI Fund Managers Ltd
- SEC CIK
- 0001785438
- Latest filing
- Aug 8, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +1 vs. Q4 2021
- Portfolio value
- $776.7M
- −$35.2M (−4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 192,064 | $59.2M | 7.6% | +12,716+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,090 | $58.9M | 7.6% | +142+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 286,114 | $47.3M | 6.1% | +173,782+154.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,891 | $38.2M | 4.9% | −2,298−3.0% | Reduced | History |
| VVisa Inc. | Stock | 149,434 | $33.1M | 4.3% | +7,168+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 66,608 | $32.7M | 4.2% | +3,195+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 166,563 | $29.5M | 3.8% | +23,227+16.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 217,754 | $28.8M | 3.7% | +10,445+5.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 104,541 | $26.1M | 3.4% | −19,516−15.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,407 | $25.1M | 3.2% | +7,071+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,019 | $23.6M | 3.0% | −555−1.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 256,208 | $21.2M | 2.7% | +12,290+5.0% | Added | History |
| AONAon plc | CL A | 64,155 | $20.9M | 2.7% | +3,077+5.0% | Added | History |
| ACNAccenture plc | Stock | 60,280 | $20.3M | 2.6% | +17,637+41.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 236,272 | $19.9M | 2.6% | −22,330−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 181,290 | $18.9M | 2.4% | −79,435−30.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 153,271 | $18.2M | 2.3% | +7,352+5.0% | Added | History |
| KMXCarMax Inc | COM | 183,570 | $17.7M | 2.3% | +30,520+19.9% | Added | History |
| MSMorgan Stanley | Stock | 193,985 | $17.0M | 2.2% | +9,305+5.0% | Added | History |
| MCOMoodys Corp | Stock | 49,518 | $16.7M | 2.2% | +16,895+51.8% | Added | History |
| MAMastercard Inc | Stock | 45,263 | $16.2M | 2.1% | +2,170+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 264,533 | $16.0M | 2.1% | +12,690+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,304 | $15.7M | 2.0% | −2,898−7.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 83,251 | $14.5M | 1.9% | +3,993+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,848 | $14.0M | 1.8% | −33,537−34.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 60,102 | $13.9M | 1.8% | +2,882+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 63,054 | $13.4M | 1.7% | +3,025+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 50,301 | $12.6M | 1.6% | −6,948−12.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 139,489 | $11.8M | 1.5% | +6,691+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 25,178 | $11.5M | 1.5% | +25,178 | New | History |
| UNPUnion Pacific Corp | Stock | 40,891 | $11.2M | 1.4% | −2,159−5.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 42,287 | $10.6M | 1.4% | +2,028+5.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 89,899 | $9.87M | 1.3% | −67,938−43.0% | Reduced | History |
| MDTMedtronic plc | Stock | 79,691 | $8.84M | 1.1% | +3,822+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 48,679 | $6.55M | 0.8% | +2,334+5.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 23,232 | $4.98M | 0.6% | −27,251−54.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 37,163 | $4.90M | 0.6% | +37,163 | New | History |
| BLDQXO Insulation, LLC | Stock | 23,923 | $4.34M | 0.6% | +1,146+5.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,821 | $2.51M | 0.3% | −18,909−39.6% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.