$431 Million is the total value of TPI Fund Managers Ltd's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,814,000 | +34.1% | 146,499 | +4.0% | 6.91% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,224,000 | +32.3% | 19,966 | +8.9% | 6.54% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,259,000 | +19.3% | 165,389 | +11.3% | 5.39% | -8.9% |
| V | Buy | VISA INC | $22,429,000 | +33.4% | 116,108 | +11.2% | 5.20% | +1.9% |
| FISV | Buy | FISERV INC | $20,585,000 | +17.8% | 210,873 | +14.6% | 4.77% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $20,032,000 | +7.4% | 218,453 | +5.6% | 4.64% | -18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,827,000 | +31.7% | 82,646 | +18.8% | 4.13% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,407,000 | +46.3% | 179,120 | +29.0% | 3.80% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,785,000 | +42.1% | 43,563 | +11.3% | 3.66% | +8.6% |
| AON | New | AON PLC | $14,665,000 | – | 76,143 | +100.0% | 3.40% | – |
| ANTM | Buy | ANTHEM INC | $14,372,000 | +68.3% | 54,652 | +45.3% | 3.33% | +28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,162,000 | +8.5% | 105,616 | -1.6% | 3.28% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,816,000 | +19.5% | 46,842 | +1.0% | 3.20% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,120,000 | +38.2% | 122,193 | +11.3% | 3.04% | +5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,575,000 | +50.0% | 24,654 | +28.3% | 2.92% | +14.6% |
| FB | New | FACEBOOK INCcl a | $11,841,000 | – | 52,147 | +100.0% | 2.75% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,597,000 | +48.8% | 204,275 | +25.3% | 2.69% | +13.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,523,000 | – | 170,773 | +100.0% | 2.44% | – |
| C | Buy | CITIGROUP INC | $10,382,000 | +35.0% | 203,176 | +11.2% | 2.41% | +3.1% |
| MRK | Buy | MERCK & CO. INC | $10,371,000 | +11.8% | 134,110 | +11.3% | 2.40% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,578,000 | +39.9% | 16,575 | +11.2% | 2.22% | +6.9% |
| UNP | Buy | UNION PAC CORP | $9,508,000 | +97.2% | 56,238 | +64.5% | 2.20% | +50.7% |
| PH | Buy | PARKER HANNIFIN CORP | $9,424,000 | +71.8% | 51,419 | +21.6% | 2.18% | +31.2% |
| ORCL | Buy | ORACLE CORP | $9,166,000 | +27.2% | 165,835 | +11.3% | 2.12% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,821,000 | -46.6% | 226,284 | -52.9% | 2.04% | -59.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,345,000 | +79.9% | 66,133 | +35.2% | 1.94% | +37.4% |
| ALLE | Buy | ALLEGION PLC | $6,388,000 | +23.6% | 62,491 | +11.2% | 1.48% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $5,763,000 | +41.1% | 66,309 | +11.2% | 1.34% | +7.7% |
| MCO | Buy | MOODYS CORP | $5,751,000 | +44.5% | 20,935 | +11.3% | 1.33% | +10.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,677,000 | +49.6% | 17,231 | +11.2% | 1.32% | +14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,569,000 | +46.3% | 25,934 | +11.2% | 1.29% | +11.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,114,000 | +30.4% | 52,561 | +11.2% | 1.19% | -0.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,198,000 | +50.5% | 98,493 | +11.3% | 0.97% | +14.9% |
| ADI | New | ANALOG DEVICES INC | $3,147,000 | – | 25,658 | +100.0% | 0.73% | – |
| PKI | New | PERKINELMER INC | $3,015,000 | – | 30,732 | +100.0% | 0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,781 | -100.0% | -1.37% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,333 | -100.0% | -1.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -74,898 | -100.0% | -2.14% | – |
| AON | Exit | AON PLC | $0 | – | -68,444 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.