$3.99 Billion is the total value of Tesco Pension Investment Ltd's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $251,773,000 | +21.8% | 2,134,751 | +4.9% | 6.31% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,171,000 | +18.8% | 206,400 | +4.9% | 6.07% | +0.3% |
| AON | Buy | AON PLC | $232,370,000 | +17.5% | 1,361,279 | +0.1% | 5.82% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $224,668,000 | +24.6% | 1,607,183 | +15.0% | 5.63% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $189,718,000 | +18.9% | 2,082,984 | +18.7% | 4.75% | +0.4% |
| V | Buy | VISA INC | $175,619,000 | +32.9% | 1,124,393 | +12.2% | 4.40% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $170,633,000 | +4.2% | 690,095 | +4.9% | 4.28% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $161,058,000 | -1.4% | 588,406 | -19.4% | 4.04% | -16.8% |
| FISV | Buy | FISERV INC | $154,626,000 | +60.1% | 1,751,535 | +33.3% | 3.87% | +35.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $149,885,000 | +54.0% | 3,748,990 | +31.2% | 3.76% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $145,713,000 | -24.8% | 1,288,358 | -31.9% | 3.65% | -36.6% |
| ANTM | Buy | ANTHEM INC | $140,618,000 | +14.7% | 489,993 | +4.9% | 3.52% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $122,147,000 | +29.4% | 1,117,543 | +12.8% | 3.06% | +9.2% |
| MRK | Buy | MERCK & CO INC | $116,704,000 | +14.2% | 1,403,203 | +4.9% | 2.92% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $114,591,000 | +23.6% | 1,220,356 | +4.9% | 2.87% | +4.2% |
| C | Sell | CITIGROUP INC | $113,153,000 | +7.3% | 1,818,591 | -10.2% | 2.84% | -9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,659,000 | +39.7% | 612,000 | +4.9% | 2.80% | +17.9% |
| BKNG | Buy | BOOKING HLDGS INC | $109,366,000 | +31.3% | 62,677 | +29.6% | 2.74% | +10.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $105,117,000 | +19.4% | 1,158,828 | +4.9% | 2.63% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $100,707,000 | +27.0% | 781,343 | +4.9% | 2.52% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,488,000 | +14.9% | 228,665 | +4.9% | 2.47% | -3.1% |
| ORCL | Buy | ORACLE CORP | $83,340,000 | +24.8% | 1,551,664 | +4.9% | 2.09% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,340,000 | +38.4% | 1,814,946 | +24.7% | 1.86% | +16.8% |
| YUM | Sell | YUM BRANDS INC | $63,968,000 | -4.0% | 640,893 | -11.6% | 1.60% | -19.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $63,974,000 | – | 616,976 | +100.0% | 1.60% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,101,000 | +79.9% | 324,398 | +44.1% | 1.43% | +51.9% |
| SPGI | Buy | S&P GLOBAL INC | $56,042,000 | +53.9% | 266,169 | +24.2% | 1.40% | +29.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,183,000 | -8.9% | 761,350 | -20.9% | 1.31% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,429,000 | +19.8% | 709,856 | +4.9% | 1.29% | +1.1% |
| APTV | Sell | APTIV PLC | $49,919,000 | +15.6% | 627,997 | -10.5% | 1.25% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,082,000 | +66.5% | 141,483 | +36.8% | 1.23% | +40.6% |
| MCO | Buy | MOODYS CORP | $42,860,000 | +56.8% | 236,679 | +21.3% | 1.07% | +32.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $40,326,000 | +25.9% | 365,634 | +4.9% | 1.01% | +6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $38,412,000 | +21.3% | 382,359 | +4.9% | 0.96% | +2.3% |
| ICLR | Buy | ICON PLC | $33,770,000 | +10.9% | 247,256 | +4.9% | 0.85% | -6.4% |
| SMAR | New | SMARTSHEET INC | $2,354,000 | – | 57,720 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC COMcl a | $1,060,000 | – | 12,642 | +100.0% | 0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,106 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -268,836 | -100.0% | -0.82% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,048,788 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q2 2022 | 8.0% |
| ALPHABET INC CAP STK CL C CAP STK CL C | 24 | Q2 2022 | 7.8% |
| MEDTRONIC PLC COMMON STOCK STOCK | 24 | Q2 2022 | 6.1% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q2 2022 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 24 | Q2 2022 | 5.3% |
| JOHNSON & JOHNSON COM USD1 | 24 | Q2 2022 | 5.9% |
| YUM BRANDS INC COM | 24 | Q2 2022 | 3.2% |
| ACCENTURE PLC SHS CL A NEW | 24 | Q2 2022 | 2.7% |
| MOODYS CORP COM | 24 | Q2 2022 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 23 | Q2 2022 | 3.9% |
View Tesco Pension Investment Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL EUROPE & RUSSIA FUND, INC. | November 26, 2012 | 953,500 | 7.0% |
| MEXICO EQUITY & INCOME FUND INC | November 26, 2012 | 349,736 | 5.3% |
View Tesco Pension Investment Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
View Tesco Pension Investment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.