$327 Million is the total value of TPI Fund Managers Ltd's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $22,308,000 | – | 166,524 | +100.0% | 6.82% | – |
| AON | New | AON PLC | $20,051,000 | – | 103,901 | +100.0% | 6.13% | – |
| MDT | New | MEDTRONIC PLC | $18,489,000 | – | 189,840 | +100.0% | 5.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,174,000 | – | 130,486 | +100.0% | 5.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,333,000 | – | 16,036 | +100.0% | 5.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,879,000 | – | 399,219 | +100.0% | 5.16% | – |
| V | New | VISA INC | $15,106,000 | – | 87,044 | +100.0% | 4.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,299,000 | – | 45,284 | +100.0% | 4.06% | – |
| FISV | New | FISERV INC | $12,431,000 | – | 136,370 | +100.0% | 3.80% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,306,000 | – | 100,308 | +100.0% | 3.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,082,000 | – | 45,417 | +100.0% | 3.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,770,000 | – | 87,252 | +100.0% | 3.29% | – |
| ALLE | New | ALLEGION PUB LTD CO | $10,070,000 | – | 91,086 | +100.0% | 3.08% | – |
| C | New | CITIGROUP INC | $9,913,000 | – | 141,551 | +100.0% | 3.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,582,000 | – | 96,060 | +100.0% | 2.93% | – |
| MRK | New | MERCK & CO INC | $9,254,000 | – | 110,360 | +100.0% | 2.83% | – |
| ANTM | New | ANTHEM INC | $8,802,000 | – | 31,191 | +100.0% | 2.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,168,000 | – | 17,823 | +100.0% | 2.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,947,000 | – | 46,900 | +100.0% | 2.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,906,000 | – | 60,724 | +100.0% | 2.42% | – |
| ORCL | New | ORACLE CORP | $6,883,000 | – | 120,826 | +100.0% | 2.10% | – |
| BKNG | New | BOOKING HLDGS INC | $6,605,000 | – | 3,523 | +100.0% | 2.02% | – |
| YUM | New | YUM BRANDS INC | $5,573,000 | – | 50,361 | +100.0% | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,476,000 | – | 139,789 | +100.0% | 1.67% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,873,000 | – | 12,331 | +100.0% | 1.49% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,740,000 | – | 37,123 | +100.0% | 1.45% | – |
| SPGI | New | S&P GLOBAL INC | $4,697,000 | – | 20,621 | +100.0% | 1.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,653,000 | – | 25,181 | +100.0% | 1.42% | – |
| UNP | New | UNION PACIFIC CORP | $3,995,000 | – | 23,626 | +100.0% | 1.22% | – |
| APTV | New | APTIV PLC | $3,928,000 | – | 48,600 | +100.0% | 1.20% | – |
| MCO | New | MOODYS CORP | $3,582,000 | – | 18,342 | +100.0% | 1.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,556,000 | – | 35,864 | +100.0% | 1.09% | – |
| ICLR | New | ICON PLC | $2,984,000 | – | 19,378 | +100.0% | 0.91% | – |
| HXL | New | HEXCEL CORP NEW | $2,920,000 | – | 36,108 | +100.0% | 0.89% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,904,000 | – | 29,740 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.