| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,191 | -100.0% | -0.65% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,193 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,255 | -100.0% | -0.95% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -68,960 | -100.0% | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -78,870 | -100.0% | -1.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -41,356 | -100.0% | -1.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -47,949 | -100.0% | -1.71% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -80,700 | -100.0% | -1.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -223,761 | -100.0% | -2.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,191 | -100.0% | -2.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51,936 | -100.0% | -2.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -61,692 | -100.0% | -2.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -204,681 | -100.0% | -2.25% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -49,741 | -100.0% | -2.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,921 | -100.0% | -2.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -188,705 | -100.0% | -2.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -175,736 | -100.0% | -2.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -242,153 | -100.0% | -2.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -223,711 | -100.0% | -2.61% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,154 | -100.0% | -2.80% | – |
| AON | Exit | AON PLC | $0 | – | -62,399 | -100.0% | -2.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,398 | -100.0% | -2.82% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -168,967 | -100.0% | -3.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -132,438 | -100.0% | -3.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -216,684 | -100.0% | -3.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39,655 | -100.0% | -3.61% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -99,069 | -100.0% | -3.70% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -143,838 | -100.0% | -3.74% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55,425 | -100.0% | -4.48% | – |
| V | Exit | VISA INC | $0 | – | -144,857 | -100.0% | -4.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164,132 | -100.0% | -4.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,406 | -100.0% | -5.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,485 | -100.0% | -7.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -189,992 | -100.0% | -8.18% | – |
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.