TPI Fund Managers Ltd - Q1 2022 holdings

$777 Million is the total value of TPI Fund Managers Ltd's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$59,215,000
-1.8%
192,064
+7.1%
7.62%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$58,904,000
-2.8%
21,090
+0.7%
7.58%
+1.6%
ADI BuyANALOG DEVICES INC$47,260,000
+139.4%
286,114
+154.7%
6.08%
+150.2%
UNH SellUNITEDHEALTH GROUP INC$38,192,000
-1.5%
74,891
-3.0%
4.92%
+3.0%
V BuyVISA INC$33,140,000
+7.5%
149,434
+5.0%
4.27%
+12.4%
ANTM BuyANTHEM INC$32,719,000
+11.3%
66,608
+5.0%
4.21%
+16.4%
JNJ BuyJOHNSON & JOHNSON$29,520,000
+20.4%
166,563
+16.2%
3.80%
+25.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$28,770,000
+1.5%
217,754
+5.0%
3.70%
+6.1%
PXD SellPIONEER NAT RES CO$26,138,000
+15.8%
104,541
-15.7%
3.36%
+21.1%
MMC BuyMARSH & MCLENNAN COS INC$25,121,000
+3.0%
147,407
+5.0%
3.23%
+7.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$23,637,000
-12.7%
40,019
-1.4%
3.04%
-8.8%
CP BuyCANADIAN PAC RY LTD$21,165,000
+20.5%
256,208
+5.0%
2.72%
+25.9%
AON BuyAON PLC$20,891,000
+13.8%
64,155
+5.0%
2.69%
+19.0%
ACN BuyACCENTURE PLC IRELAND$20,328,000
+15.0%
60,280
+41.4%
2.62%
+20.2%
SCHW SellSCHWAB CHARLES CORP$19,920,000
-8.4%
236,272
-8.6%
2.56%
-4.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$18,901,000
-39.7%
181,290
-30.5%
2.43%
-37.0%
YUM BuyYUM BRANDS INC$18,167,000
-10.3%
153,271
+5.0%
2.34%
-6.3%
KMX BuyCARMAX INC$17,711,000
-11.1%
183,570
+19.9%
2.28%
-7.1%
MS BuyMORGAN STANLEY$16,954,000
-6.5%
193,985
+5.0%
2.18%
-2.2%
MCO BuyMOODYS CORP$16,708,000
+31.1%
49,518
+51.8%
2.15%
+37.1%
MA BuyMASTERCARD INCORPORATEDcl a$16,176,000
+4.5%
45,263
+5.0%
2.08%
+9.2%
TJX BuyTJX COS INC NEW$16,025,000
-16.2%
264,533
+5.0%
2.06%
-12.4%
SPGI SellS&P GLOBAL INC$15,712,000
-19.2%
38,304
-7.0%
2.02%
-15.5%
PKI BuyPERKINELMER INC$14,524,000
-8.9%
83,251
+5.0%
1.87%
-4.7%
FB SellMETA PLATFORMS INCcl a$13,975,000
-56.9%
62,848
-34.8%
1.80%
-54.9%
IQV BuyIQVIA HLDGS INC$13,896,000
-13.9%
60,102
+5.0%
1.79%
-10.0%
CRM BuySALESFORCE COM INC$13,388,000
-12.2%
63,054
+5.0%
1.72%
-8.2%
AMT SellAMERICAN TOWER CORP NEW$12,637,000
-24.5%
50,301
-12.1%
1.63%
-21.1%
WH BuyWYNDHAM HOTELS & RESORTS INC$11,813,000
-0.8%
139,489
+5.0%
1.52%
+3.8%
ADBE NewADOBE SYSTEMS INCORPORATED$11,472,00025,178
+100.0%
1.48%
UNP SellUNION PAC CORP$11,172,000
+3.0%
40,891
-5.0%
1.44%
+7.6%
SHW BuySHERWIN WILLIAMS CO$10,556,000
-25.5%
42,287
+5.0%
1.36%
-22.2%
ALLE SellALLEGION PLC$9,869,000
-52.8%
89,899
-43.0%
1.27%
-50.6%
MDT BuyMEDTRONIC PLC$8,842,000
+12.7%
79,691
+5.0%
1.14%
+17.7%
NKE BuyNIKE INCcl b$6,550,000
-15.2%
48,679
+5.0%
0.84%
-11.4%
ADSK SellAUTODESK INC$4,980,000
-64.9%
23,232
-54.0%
0.64%
-63.3%
AMAT NewAPPLIED MATLS INC$4,898,00037,163
+100.0%
0.63%
BLD BuyTOPBUILD CORP$4,339,000
-31.0%
23,923
+5.0%
0.56%
-27.8%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$2,511,000
-48.6%
28,821
-39.6%
0.32%
-46.3%
NFLX ExitNETFLIX INC$0-30,268
-100.0%
-2.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP13Q2 20228.2%
ALPHABET INC13Q2 20227.6%
VISA INC COM13Q2 20225.2%
JOHNSON & JOHNSON13Q2 20225.9%
MEDTRONIC PLC13Q2 20226.1%
UNITEDHEALTH GROUP INC13Q2 20225.5%
THERMO FISHER SCIENTIFIC INC13Q2 20224.1%
MARSH & MCLENNAN COS INC13Q2 20223.7%
TAIWAN SEMICONDUCTOR MFG LTD13Q2 20223.9%
SHERWIN WILLIAMS CO13Q2 20222.6%

View TPI Fund Managers Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-09
13F-HR2021-08-11
13F-HR2021-05-11
13F-HR2021-02-08
13F-HR/A2020-11-16
13F-HR2020-11-06
13F-HR2020-08-10

View TPI Fund Managers Ltd's complete filings history.

Compare quarters

Export TPI Fund Managers Ltd's holdings