$597 Million is the total value of TPI Fund Managers Ltd's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | YUM BRANDS INC | $19,179,000 | +5.6% | 168,967 | +10.2% | 3.21% | +37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,846,000 | +4.1% | 53,398 | +18.0% | 2.82% | +35.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,299,000 | -23.2% | 242,153 | +2.5% | 2.56% | -0.1% |
| SPGI | Buy | S&P GLOBAL INC | $14,130,000 | -10.1% | 41,921 | +9.4% | 2.37% | +17.0% |
| MCO | Buy | MOODYS CORP | $13,528,000 | -19.0% | 49,741 | +0.5% | 2.27% | +5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,452,000 | +13.9% | 204,681 | +46.7% | 2.25% | +48.2% |
| IQV | Buy | IQVIA HLDGS INC | $13,387,000 | -3.7% | 61,692 | +2.6% | 2.24% | +25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,274,000 | +5.0% | 51,936 | +3.3% | 2.22% | +36.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,516,000 | +9.1% | 34,191 | +35.8% | 2.10% | +42.0% |
| UNP | Buy | UNION PAC CORP | $10,227,000 | -8.5% | 47,949 | +17.3% | 1.71% | +19.1% |
| NKE | Buy | NIKE INCcl b | $5,647,000 | -13.8% | 55,255 | +13.5% | 0.95% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,385,000 | -10.5% | 48,193 | +29.7% | 0.74% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.