$585 Million is the total value of TPI Fund Managers Ltd's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,770,000 | +24.2% | 20,989 | +4.2% | 6.29% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $34,273,000 | +14.6% | 154,091 | +8.4% | 5.86% | -8.2% |
| V | Buy | VISA INCcl a | $29,546,000 | +26.0% | 135,080 | +15.2% | 5.05% | +1.0% |
| C | Buy | CITIGROUP INC | $28,201,000 | +216.4% | 457,368 | +121.2% | 4.82% | +153.6% |
| MDT | Buy | MEDTRONIC PLC | $27,300,000 | +19.3% | 233,053 | +5.8% | 4.67% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,282,000 | +11.6% | 166,997 | +5.6% | 4.49% | -10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,813,000 | +25.1% | 197,875 | +8.6% | 3.90% | +0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,535,000 | +46.0% | 206,666 | +8.6% | 3.85% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $20,563,000 | +21.0% | 75,279 | +16.0% | 3.52% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,900,000 | +2.7% | 42,724 | -2.6% | 3.40% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,340,000 | +30.2% | 55,150 | +15.7% | 3.31% | +4.3% |
| FISV | Buy | FISERV INC | $18,117,000 | +54.2% | 159,120 | +39.6% | 3.10% | +23.6% |
| CHTR | Buy | CHARTERMUNICATIONS INC Ncl a | $18,017,000 | +15.0% | 27,234 | +8.6% | 3.08% | -7.8% |
| AON | Buy | AON PLC | $17,771,000 | +11.2% | 84,115 | +8.6% | 3.04% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,793,000 | +10.7% | 134,987 | +8.6% | 2.70% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,798,000 | +62.8% | 41,458 | +54.2% | 2.53% | +30.5% |
| ANTM | Buy | ANTHEM INC | $14,642,000 | +41.5% | 45,600 | +18.4% | 2.50% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,457,000 | +14.5% | 18,311 | +8.6% | 2.30% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $13,282,000 | +89.1% | 89,908 | +49.5% | 2.27% | +51.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,145,000 | +34.5% | 365,635 | +43.0% | 2.25% | +7.8% |
| UNP | Sell | UNION PAC CORP | $12,723,000 | -3.7% | 61,103 | -9.0% | 2.18% | -22.8% |
| YUM | Buy | YUM BRANDS INC | $11,736,000 | +29.1% | 108,102 | +8.6% | 2.01% | +3.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,699,000 | -8.4% | 35,605 | -31.9% | 1.66% | -26.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,687,000 | +12.4% | 29,467 | +23.3% | 1.66% | -9.9% |
| MCO | Buy | MOODYS CORP | $9,040,000 | +26.4% | 31,148 | +26.2% | 1.54% | +1.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,716,000 | – | 121,890 | +100.0% | 1.49% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,450,000 | +41.7% | 32,349 | +22.6% | 1.44% | +13.6% |
| IQV | Buy | IQVIA HLDGS INC | $8,276,000 | +23.4% | 46,189 | +8.6% | 1.42% | -1.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,224,000 | +62.5% | 138,365 | +38.1% | 1.41% | +30.2% |
| ALLE | Buy | ALLEGION PLC | $8,034,000 | +27.7% | 69,034 | +8.6% | 1.37% | +2.3% |
| CP | New | CANADIAN PAC RY LTD | $7,921,000 | – | 17,941 | +100.0% | 1.35% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,722,000 | -38.2% | 54,585 | -35.7% | 1.32% | -50.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,579,000 | +30.8% | 33,767 | +40.9% | 1.30% | +4.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,284,000 | +34.3% | 58,064 | +8.6% | 1.24% | +7.6% |
| TJX | New | TJX COS INC NEW | $7,221,000 | – | 105,745 | +100.0% | 1.23% | – |
| CRM | Buy | SALESFORCE INC | $6,635,000 | -3.9% | 29,817 | +8.6% | 1.13% | -23.0% |
| PKI | Buy | PERKINELMER INC | $6,629,000 | +24.1% | 46,195 | +8.6% | 1.13% | -0.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,490,000 | -29.3% | 42,364 | -39.1% | 1.11% | -43.4% |
| COO | Buy | COOPER COS INC | $6,351,000 | +17.0% | 17,481 | +8.6% | 1.09% | -6.2% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -145,024 | -100.0% | -1.43% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -173,761 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.