CIK: 0001785438
Total reported value
$596.9M
Reporting period: 2022-06-30 · Number of holdings: 34
TPI Fund Managers Ltd disclosed 34 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $596.9M and a quarterly turnover rate of 0.0%.
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TPI Fund Managers Ltd's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | — | -1.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.51% | — | -2.87% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.46% | — | -15.34% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | — | -1.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | -3.06% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.48% | — | -16.79% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.74% | — | -2.42% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.70% | — | -5.23% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | -0.91% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.41% | — | -0.49% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.24% | — | -53.71% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.21% | — | +10.24% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.82% | — | +17.97% | |
| 14 | AON | Aon plc | Stock-Financials | 2.82% | — | -2.74% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.80% | — | -0.21% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.61% | — | -12.68% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | — | +2.49% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | — | -3.06% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.40% | — | -2.72% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.37% | — | +9.44% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.27% | — | +0.45% | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.25% | — | +46.74% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.24% | — | +2.65% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | — | +3.25% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.10% | — | +35.80% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | — | -15.41% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.92% | — | -3.06% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | +17.26% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | — | -2.20% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | -1.03% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 1.13% | — | -23.29% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +13.51% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +29.68% | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.65% | — | -3.06% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 34 | $596.9M | 0 | |
| 2022-03-31 | 39 | $776.7M | 0 | |
| 2021-12-31 | 38 | $811.9M | 0 | |
| 2021-09-30 | 37 | $741.0M | 0 | |
| 2021-06-30 | 37 | $725.3M | 94 | |
| 2021-03-31 | 36 | $639.8M | 29 | |
| 2020-12-31 | 39 | $585.0M | 32 | |
| 2020-09-30 | 38 | $468.8M | 38 | |
| 2020-06-30 | 35 | $431.3M | 46 | |
| 2020-03-31 | 34 | $329.4M | 28 | |
| 2019-12-31 | 36 | $415.6M | 23 | |
| 2019-09-30 | 36 | $351.4M | 13 | |
| 2019-06-30 | 35 | $327.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
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