TF
TPI Fund Managers Ltd Historical SEC 13F Holdings & Archive (Q2 2022)
TPI Fund Managers LtdCIK: 0001785438
Quality / disciplined sizingLong-term holderDiversified strategy
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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Personality snowflake
- Concentration
- 15.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.44
- Diversification
- 68
- Sizing Uniformity
- 94.21
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 Kansas City Limited | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TPI Fund Managers Ltd and what type of investor is it?
TPI Fund Managers Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $596.9M, spread across 34 disclosed positions.
What are TPI Fund Managers Ltd's largest equity positions?
Based on the latest 13F filing, TPI Fund Managers Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $48.8M (8.2%)
2. Alphabet Inc-cl C (GOOG) — $44.8M (7.5%)
3. Unitedhealth Group Inc (UNH) — $32.6M (5.5%)
4. Johnson & Johnson (JNJ) — $29.1M (4.9%)
5. Visa Inc-class A Shares (V) — $28.5M (4.8%)
What changes did TPI Fund Managers Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for TPI Fund Managers Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TPI Fund Managers Ltd focus on?
TPI Fund Managers Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.8%
• Financials: 26.9%
• Information Technology: 26.0%
• Communication Services: 11.7%
• Industrials: 2.7%
• Materials: 2.4%
Investment Profile
TPI Fund Managers Ltd's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 94 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MA position over the past two quarters (+$1.4M, now $16.8M), while trimming TSM over the same stretch (-$17.0M, still holding $14.4M).
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