TPI Fund Managers Ltd — Q2 2021 13F Holdings

Name: TPI Fund Managers Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785438

Total reported value

$596.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.76%	—	+6.49%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.55%	—	+0.93%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.57%	—	+4.28%
4	V	Visa Inc-class A Shares	Stock-Financials	4.53%	—	+1.55%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.71%	—	+4.15%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.43%	—	+0.80%
7	ICE	Intercontinental Exchange In	Stock-Financials	3.35%	—	+1.35%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.31%	—	+1.76%
9	AON	Aon plc	Stock-Financials	3.26%	—	+1.68%
10	MDT	Medtronic plc	Stock-Healthcare	3.10%	—	-3.56%
11	ELV	Elevance Health INC	Stock-Healthcare	3.10%	—	+0.78%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.90%	—	+12.04%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.85%	—	+6.24%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.82%	—	+513.33%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.72%	—	+19.36%
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.71%	—	+1.35%
17	FISV	Fiserv INC	Stock-Other	2.55%	—	+1.27%
18	AMT	American Tower CORP	Stock-Real Estate	2.52%	—	+66.77%
19	MS	Morgan Stanley	Stock-Financials	2.32%	—	—
20	SPGI	S&p Global INC	Stock-Financials	2.32%	—	-11.63%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	2.27%	—	+12.95%
22	ADI	Analog Devices INC	Stock-Tech	2.22%	—	+1.35%
23	MA	Mastercard INC - A	Stock-Financials	2.16%	—	+0.55%
24	SHW	Sherwin-williams Co/the	Stock-Materials	2.15%	—	+204.04%
25	UNP	Union Pacific CORP	Stock-Industrials	1.92%	—	+0.29%
26	IQV	Iqvia Holdings INC	Stock-Healthcare	1.90%	—	-16.20%
27	ALLE	Allegion plc	Stock-Industrials	1.84%	—	+35.71%
28	C	Citigroup INC	Stock-Financials	1.80%	—	-44.28%
29	KMX	Carmax INC	Stock-Consumer Disc	1.71%	—	—
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.68%	—	+44.69%
31	MCO	Moody's CORP	Stock-Financials	1.62%	—	+0.76%
32	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.44%	—	+1.35%
33	BSX	Boston Scientific CORP	Stock-Healthcare	1.36%	—	-29.84%
34	ACN	Accenture plc	Stock-Tech	1.36%	—	+1.35%
35	CRM	Salesforce INC	Stock-Tech	1.18%	—	+14.16%
36	RVTY	Revvity INC	Stock-Healthcare	1.02%	—	+1.35%
37	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.99%	—	+39.90%

Holding changes this quarter

Position changes disclosed by TPI Fund Managers Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	C	Citigroup INC	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
9	ICE	Intercontinental Exchange In	—	EXIT	Sold out
10	AON	Aon plc	—	EXIT	Sold out
11	MDT	Medtronic plc	—	EXIT	Sold out
12	ELV	Elevance Health INC	—	EXIT	Sold out
13	FISV	Fiserv INC	—	EXIT	Sold out
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
15	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
18	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
19	SPGI	S&p Global INC	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
22	ADI	Analog Devices INC	—	EXIT	Sold out
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
25	YUM	Yum! Brands INC	—	EXIT	Sold out
26	IQV	Iqvia Holdings INC	—	EXIT	Sold out
27	BSX	Boston Scientific CORP	—	EXIT	Sold out
28	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	MCO	Moody's CORP	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	ALLE	Allegion plc	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	RVTY	Revvity INC	—	EXIT	Sold out
36	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out