$597 Million is the total value of TPI Fund Managers Ltd's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,796,000 | -17.6% | 189,992 | -1.1% | 8.18% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,810,000 | -23.9% | 20,485 | -2.9% | 7.51% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,567,000 | -14.7% | 63,406 | -15.3% | 5.46% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,135,000 | -1.3% | 164,132 | -1.5% | 4.88% | +28.4% |
| V | Sell | VISA INC | $28,521,000 | -13.9% | 144,857 | -3.1% | 4.78% | +12.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $26,747,000 | -18.3% | 55,425 | -16.8% | 4.48% | +6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,331,000 | -11.1% | 143,838 | -2.4% | 3.74% | +15.7% |
| PXD | Sell | PIONEER NAT RES CO | $22,100,000 | -15.4% | 99,069 | -5.2% | 3.70% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,544,000 | -8.9% | 39,655 | -0.9% | 3.61% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,377,000 | -29.2% | 216,684 | -0.5% | 3.41% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,348,000 | -59.1% | 132,438 | -53.7% | 3.24% | -46.7% |
| YUM | Buy | YUM BRANDS INC | $19,179,000 | +5.6% | 168,967 | +10.2% | 3.21% | +37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,846,000 | +4.1% | 53,398 | +18.0% | 2.82% | +35.5% |
| AON | Sell | AON PLC | $16,828,000 | -19.4% | 62,399 | -2.7% | 2.82% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,702,000 | -17.8% | 60,154 | -0.2% | 2.80% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $15,593,000 | -26.3% | 223,711 | -12.7% | 2.61% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,299,000 | -23.2% | 242,153 | +2.5% | 2.56% | -0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,366,000 | -24.0% | 175,736 | -3.1% | 2.41% | -1.1% |
| MS | Sell | MORGAN STANLEY | $14,353,000 | -15.3% | 188,705 | -2.7% | 2.40% | +10.1% |
| SPGI | Buy | S&P GLOBAL INC | $14,130,000 | -10.1% | 41,921 | +9.4% | 2.37% | +17.0% |
| MCO | Buy | MOODYS CORP | $13,528,000 | -19.0% | 49,741 | +0.5% | 2.27% | +5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,452,000 | +13.9% | 204,681 | +46.7% | 2.25% | +48.2% |
| IQV | Buy | IQVIA HLDGS INC | $13,387,000 | -3.7% | 61,692 | +2.6% | 2.24% | +25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,274,000 | +5.0% | 51,936 | +3.3% | 2.22% | +36.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,516,000 | +9.1% | 34,191 | +35.8% | 2.10% | +42.0% |
| TJX | Sell | TJX COS INC NEW | $12,497,000 | -22.0% | 223,761 | -15.4% | 2.09% | +1.5% |
| PKI | Sell | PERKINELMER INC | $11,477,000 | -21.0% | 80,700 | -3.1% | 1.92% | +2.8% |
| UNP | Buy | UNION PAC CORP | $10,227,000 | -8.5% | 47,949 | +17.3% | 1.71% | +19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,260,000 | -12.3% | 41,356 | -2.2% | 1.55% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $7,079,000 | -19.9% | 78,870 | -1.0% | 1.19% | +4.2% |
| ALLE | Sell | ALLEGION PLC | $6,751,000 | -31.6% | 68,960 | -23.3% | 1.13% | -11.0% |
| NKE | Buy | NIKE INCcl b | $5,647,000 | -13.8% | 55,255 | +13.5% | 0.95% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,385,000 | -10.5% | 48,193 | +29.7% | 0.74% | +16.5% |
| BLD | Sell | TOPBUILD CORP | $3,877,000 | -10.6% | 23,191 | -3.1% | 0.65% | +16.1% |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -28,821 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,232 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,054 | -100.0% | -1.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -62,848 | -100.0% | -1.80% | – |
| KMX | Exit | CARMAX INC | $0 | – | -183,570 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q2 2022 | 8.2% |
| ALPHABET INC | 13 | Q2 2022 | 7.6% |
| VISA INC COM | 13 | Q2 2022 | 5.2% |
| JOHNSON & JOHNSON | 13 | Q2 2022 | 5.9% |
| MEDTRONIC PLC | 13 | Q2 2022 | 6.1% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2022 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q2 2022 | 4.1% |
| MARSH & MCLENNAN COS INC | 13 | Q2 2022 | 3.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q2 2022 | 3.9% |
| SHERWIN WILLIAMS CO | 13 | Q2 2022 | 2.6% |
View TPI Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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/A | 2020-11-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
View TPI Fund Managers 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.