TPI Fund Managers Ltd
- SEC CIK
- 0001785438
- 最新申報
- 2022/8/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 36
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,036 | $4,598 萬 | 7.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,643 | $4,477 萬 | 7.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 138,368 | $2,930 萬 | 4.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,389 | $2,692 萬 | 4.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 149,859 | $2,463 萬 | 3.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 330,237 | $2,403 萬 | 3.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,566 | $2,402 萬 | 3.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,100 | $2,320 萬 | 3.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 202,075 | $2,257 萬 | 3.5% | – | – | 歷史 |
| AONAon plc | CL A | 97,367 | $2,241 萬 | 3.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 187,965 | $2,220 萬 | 3.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,400 | $2,096 萬 | 3.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 170,543 | $2,030 萬 | 3.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 119,727 | $1,902 萬 | 3.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 28,136 | $1,736 萬 | 2.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,213 | $1,698 萬 | 2.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 34,967 | $1,678 萬 | 2.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 137,630 | $1,676 萬 | 2.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 46,344 | $1,635 萬 | 2.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 42,599 | $1,517 萬 | 2.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 227,160 | $1,481 萬 | 2.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 92,384 | $1,433 萬 | 2.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,128 | $1,391 萬 | 2.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 18,818 | $1,389 萬 | 2.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 126,940 | $1,373 萬 | 2.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,871 | $1,311 萬 | 2.0% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 329,822 | $1,275 萬 | 2.0% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 142,950 | $997.5 萬 | 1.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,509 | $968.4 萬 | 1.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 32,180 | $960.9 萬 | 1.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 33,087 | $914.0 萬 | 1.4% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 70,732 | $888.5 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 124,830 | $825.8 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,805 | $652.7 萬 | 1.0% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 47,179 | $605.3 萬 | 0.9% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47,579 | $547.2 萬 | 0.9% | – | – | 歷史 |