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Livermore
Livermore
ZHEN

TPI Fund Managers Ltd

SEC CIK
0001785438
Latest filing
Aug 8, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
34
−5 vs. Q1 2022
Portfolio value
$596.9M
−$179.8M (−23.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of TPI Fund Managers Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock189,992$48.8M8.2%−2,072−1.1%ReducedHistory
GOOGAlphabet Inc.Stock20,485$44.8M7.5%−605−2.9%ReducedHistory
UNHUnitedHealth Group IncStock63,406$32.6M5.5%−11,485−15.3%ReducedHistory
JNJJohnson & JohnsonStock164,132$29.1M4.9%−2,431−1.5%ReducedHistory
VVisa Inc.Stock144,857$28.5M4.8%−4,577−3.1%ReducedHistory
ELVElevance Health, Inc.Stock55,425$26.7M4.5%−11,183−16.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock143,838$22.3M3.7%−3,569−2.4%ReducedHistory
PXDPioneer Natural Resources CoCOM99,069$22.1M3.7%−5,472−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock39,655$21.5M3.6%−364−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock216,684$20.4M3.4%−1,070−0.5%ReducedHistory
ADIAnalog Devices IncStock132,438$19.3M3.2%−153,676−53.7%ReducedHistory
YUMYum Brands IncStock168,967$19.2M3.2%+15,696+10.2%AddedHistory
MAMastercard IncStock53,398$16.8M2.8%+8,135+18.0%AddedHistory
AONAon plcCL A62,399$16.8M2.8%−1,756−2.7%ReducedHistory
ACNAccenture plcStock60,154$16.7M2.8%−126−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM223,711$15.6M2.6%−32,497−12.7%ReducedHistory
SCHWSchwab Charles CorpStock242,153$15.3M2.6%+5,881+2.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR175,736$14.4M2.4%−5,554−3.1%ReducedHistory
MSMorgan StanleyStock188,705$14.4M2.4%−5,280−2.7%ReducedHistory
SPGIS&P Global Inc.Stock41,921$14.1M2.4%+3,617+9.4%AddedHistory
MCOMoodys CorpStock49,741$13.5M2.3%+223+0.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM204,681$13.5M2.3%+65,192+46.7%AddedHistory
IQVIQVIA Holdings Inc.Stock61,692$13.4M2.2%+1,590+2.6%AddedHistory
AMTAmerican Tower CorpREIT51,936$13.3M2.2%+1,635+3.3%AddedHistory
ADBEAdobe Inc.Stock34,191$12.5M2.1%+9,013+35.8%AddedHistory
TJXTJX Companies IncStock223,761$12.5M2.1%−40,772−15.4%ReducedHistory
RVTYRevvity, Inc.COM80,700$11.5M1.9%−2,551−3.1%ReducedHistory
UNPUnion Pacific CorpStock47,949$10.2M1.7%+7,058+17.3%AddedHistory
SHWSherwin Williams CoCOM41,356$9.26M1.6%−931−2.2%ReducedHistory
MDTMedtronic plcStock78,870$7.08M1.2%−821−1.0%ReducedHistory
ALLEAllegion plcORD SHS68,960$6.75M1.1%−20,939−23.3%ReducedHistory
NKENIKE, Inc.Stock55,255$5.65M0.9%+6,576+13.5%AddedHistory
AMATApplied Materials IncStock48,193$4.38M0.7%+11,030+29.7%AddedHistory
BLDQXO Insulation, LLCStock23,191$3.88M0.6%−732−3.1%ReducedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TPI Fund Managers Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
KMXCarMax IncCOM183,570$17.7M2.3%History
METAMeta Platforms, Inc.Stock62,848$14.0M1.8%History
CRMSalesforce, Inc.Stock63,054$13.4M1.7%History
ADSKAutodesk, Inc.COM23,232$4.98M0.6%History
RYAAYRyanair Holdings PLCSPONSORED ADR28,821$2.51M0.3%History