$725 Million is the total value of TPI Fund Managers Ltd's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,266,000 | +22.4% | 207,700 | +6.5% | 7.76% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,748,000 | +22.3% | 21,844 | +0.9% | 7.55% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $33,137,000 | +23.1% | 95,300 | +4.3% | 4.57% | +8.6% |
| V | Buy | VISA INC COMcl a | $32,856,000 | +12.1% | 140,519 | +1.6% | 4.53% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,929,000 | +12.1% | 67,248 | +4.2% | 3.71% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,885,000 | +1.0% | 151,054 | +0.8% | 3.43% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,310,000 | +7.7% | 204,799 | +1.3% | 3.35% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,978,000 | +3.4% | 199,552 | +1.8% | 3.31% | -8.8% |
| AON | Buy | AON PLC | $23,639,000 | +5.5% | 99,006 | +1.7% | 3.26% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $22,502,000 | +1.3% | 181,279 | -3.6% | 3.10% | -10.6% |
| ANTM | Buy | ANTHEM INC | $22,472,000 | +7.2% | 58,857 | +0.8% | 3.10% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,034,000 | +23.9% | 41,695 | +12.0% | 2.90% | +9.3% |
| PXD | Buy | PIONEER NAT RES CO | $20,672,000 | +8.7% | 127,197 | +6.2% | 2.85% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $20,443,000 | +21.8% | 214,464 | +513.3% | 2.82% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,741,000 | +33.3% | 271,128 | +19.4% | 2.72% | +17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,623,000 | +17.1% | 139,485 | +1.3% | 2.71% | +3.3% |
| FISV | Buy | FISERV INC | $18,461,000 | -9.1% | 172,713 | +1.3% | 2.54% | -19.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,250,000 | +88.5% | 67,557 | +66.8% | 2.52% | +66.2% |
| MS | New | MORGAN STANLEY | $16,831,000 | – | 183,559 | +100.0% | 2.32% | – |
| SPGI | Sell | S&P GLOBAL INC | $16,809,000 | +2.8% | 40,952 | -11.6% | 2.32% | -9.3% |
| YUM | Buy | YUM BRANDS INC | $16,492,000 | +20.1% | 143,374 | +12.9% | 2.27% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,119,000 | +12.5% | 93,629 | +1.3% | 2.22% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,638,000 | +3.1% | 42,832 | +0.5% | 2.16% | -9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,588,000 | +12.2% | 57,215 | +204.0% | 2.15% | -1.0% |
| UNP | Buy | UNION PAC CORP | $13,923,000 | +0.1% | 63,308 | +0.3% | 1.92% | -11.7% |
| IQV | Sell | IQVIA HLDGS INC | $13,781,000 | +5.1% | 56,873 | -16.2% | 1.90% | -7.3% |
| ALLE | Buy | ALLEGION PLC | $13,371,000 | +50.5% | 95,988 | +35.7% | 1.84% | +32.8% |
| C | Sell | CITIGROUP INC | $13,019,000 | -45.8% | 184,011 | -44.3% | 1.80% | -52.2% |
| KMX | New | CARMAX INC | $12,406,000 | – | 96,055 | +100.0% | 1.71% | – |
| TJX | Buy | TJX COS INC NEW | $12,177,000 | +47.5% | 180,619 | +44.7% | 1.68% | +30.1% |
| MCO | Buy | MOODYS CORP | $11,750,000 | +22.3% | 32,425 | +0.8% | 1.62% | +7.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,473,000 | +5.0% | 144,877 | +1.3% | 1.44% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,895,000 | -22.4% | 231,397 | -29.8% | 1.36% | -31.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,885,000 | +8.2% | 33,533 | +1.3% | 1.36% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $8,590,000 | +31.6% | 35,166 | +14.2% | 1.18% | +16.1% |
| PKI | Buy | PERKINELMER INC | $7,383,000 | +22.0% | 47,815 | +1.3% | 1.02% | +7.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,203,000 | +31.6% | 66,565 | +39.9% | 0.99% | +16.1% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28,136 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.