$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 | Buy | MICROSOFT CORP | $59,215,000 | -1.8% | 192,064 | +7.1% | 7.62% | +2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $58,904,000 | -2.8% | 21,090 | +0.7% | 7.58% | +1.6% |
ADI | Buy | ANALOG DEVICES INC | $47,260,000 | +139.4% | 286,114 | +154.7% | 6.08% | +150.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $38,192,000 | -1.5% | 74,891 | -3.0% | 4.92% | +3.0% |
V | Buy | VISA INC | $33,140,000 | +7.5% | 149,434 | +5.0% | 4.27% | +12.4% |
ANTM | Buy | ANTHEM INC | $32,719,000 | +11.3% | 66,608 | +5.0% | 4.21% | +16.4% |
JNJ | Buy | JOHNSON & JOHNSON | $29,520,000 | +20.4% | 166,563 | +16.2% | 3.80% | +25.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,770,000 | +1.5% | 217,754 | +5.0% | 3.70% | +6.1% |
PXD | Sell | PIONEER NAT RES CO | $26,138,000 | +15.8% | 104,541 | -15.7% | 3.36% | +21.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $25,121,000 | +3.0% | 147,407 | +5.0% | 3.23% | +7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,637,000 | -12.7% | 40,019 | -1.4% | 3.04% | -8.8% |
CP | Buy | CANADIAN PAC RY LTD | $21,165,000 | +20.5% | 256,208 | +5.0% | 2.72% | +25.9% |
AON | Buy | AON PLC | $20,891,000 | +13.8% | 64,155 | +5.0% | 2.69% | +19.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $20,328,000 | +15.0% | 60,280 | +41.4% | 2.62% | +20.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $19,920,000 | -8.4% | 236,272 | -8.6% | 2.56% | -4.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,901,000 | -39.7% | 181,290 | -30.5% | 2.43% | -37.0% |
YUM | Buy | YUM BRANDS INC | $18,167,000 | -10.3% | 153,271 | +5.0% | 2.34% | -6.3% |
KMX | Buy | CARMAX INC | $17,711,000 | -11.1% | 183,570 | +19.9% | 2.28% | -7.1% |
MS | Buy | MORGAN STANLEY | $16,954,000 | -6.5% | 193,985 | +5.0% | 2.18% | -2.2% |
MCO | Buy | MOODYS CORP | $16,708,000 | +31.1% | 49,518 | +51.8% | 2.15% | +37.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $16,176,000 | +4.5% | 45,263 | +5.0% | 2.08% | +9.2% |
TJX | Buy | TJX COS INC NEW | $16,025,000 | -16.2% | 264,533 | +5.0% | 2.06% | -12.4% |
SPGI | Sell | S&P GLOBAL INC | $15,712,000 | -19.2% | 38,304 | -7.0% | 2.02% | -15.5% |
PKI | Buy | PERKINELMER INC | $14,524,000 | -8.9% | 83,251 | +5.0% | 1.87% | -4.7% |
FB | Sell | META PLATFORMS INCcl a | $13,975,000 | -56.9% | 62,848 | -34.8% | 1.80% | -54.9% |
IQV | Buy | IQVIA HLDGS INC | $13,896,000 | -13.9% | 60,102 | +5.0% | 1.79% | -10.0% |
CRM | Buy | SALESFORCE COM INC | $13,388,000 | -12.2% | 63,054 | +5.0% | 1.72% | -8.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $12,637,000 | -24.5% | 50,301 | -12.1% | 1.63% | -21.1% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,813,000 | -0.8% | 139,489 | +5.0% | 1.52% | +3.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,472,000 | – | 25,178 | +100.0% | 1.48% | – |
UNP | Sell | UNION PAC CORP | $11,172,000 | +3.0% | 40,891 | -5.0% | 1.44% | +7.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $10,556,000 | -25.5% | 42,287 | +5.0% | 1.36% | -22.2% |
ALLE | Sell | ALLEGION PLC | $9,869,000 | -52.8% | 89,899 | -43.0% | 1.27% | -50.6% |
MDT | Buy | MEDTRONIC PLC | $8,842,000 | +12.7% | 79,691 | +5.0% | 1.14% | +17.7% |
NKE | Buy | NIKE INCcl b | $6,550,000 | -15.2% | 48,679 | +5.0% | 0.84% | -11.4% |
ADSK | Sell | AUTODESK INC | $4,980,000 | -64.9% | 23,232 | -54.0% | 0.64% | -63.3% |
AMAT | New | APPLIED MATLS INC | $4,898,000 | – | 37,163 | +100.0% | 0.63% | – |
BLD | Buy | TOPBUILD CORP | $4,339,000 | -31.0% | 23,923 | +5.0% | 0.56% | -27.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,511,000 | -48.6% | 28,821 | -39.6% | 0.32% | -46.3% |
NFLX | Exit | NETFLIX 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
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.