Tesco Pension Investment Ltd

Concentrated strategyLong-term holder

Total reported value

$3.6M

Reporting period: 2022-09-30 · Number of holdings: 1

Tesco Pension Investment Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $3.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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	CMTG	Claros Mortgage Trust INC	Stock-Other	100.00%	—	-84.76%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	$3.6M	0	1CMTG Top holdings2022-09-30 1.CMTG
2022-06-30	35	$1.7B	0	1MSFT 2GOOG 3UNH Top holdings2022-06-30 1.MSFT 2.GOOG 3.UNH 4.JNJ 5.V 6.ELV 7.MRSH 8.PXDEUR 9.TMO 10.ICE
2022-03-31	38	$4.1B	0	1MSFT 2GOOG 3UNH Top holdings2022-03-31 1.MSFT 2.GOOG 3.UNH 4.V 5.ELV 6.JNJ 7.ICE 8.PXDEUR 9.MRSH 10.ADI
2021-12-31	38	$6.1B	0	1GOOG 2MSFT 3UNH Top holdings2021-12-31 1.GOOG 2.MSFT 3.UNH 4.META 5.TSM 6.V 7.ELV 8.ICE 9.TMO 10.JNJ
2021-09-30	38	$5.4B	0	1GOOG 2MSFT 3META Top holdings2021-09-30 1.GOOG 2.MSFT 3.META 4.V 5.UNH 6.TSM 7.AON 8.JNJ 9.PXDEUR 10.TMO
2021-06-30	37	$5.7B	97	1MSFT 2GOOG 3META Top holdings2021-06-30 1.MSFT 2.GOOG 3.META 4.V 5.UNH 6.JNJ 7.ICE 8.TSM 9.AON 10.MDT
2021-03-31	38	$5.3B	100	1MSFT 2GOOG 3V Top holdings2021-03-31 1.MSFT 2.GOOG 3.V 4.META 5.JNJ 6.C 7.UNH 8.TSM 9.ICE 10.AON
2020-12-31	39	$49.5M	100	1GOOG 2MSFT 3V Top holdings2020-12-31 1.GOOG 2.MSFT 3.V 4.C 5.MDT 6.JNJ 7.ICE 8.TSM 9.META 10.TMO
2020-09-30	39	$4.3B	35	1MSFT 2GOOG 3JNJ Top holdings2020-09-30 1.MSFT 2.GOOG 3.JNJ 4.V 5.MDT 6.TMO 7.ICE 8.META 9.AON 10.CHTR
2020-06-30	35	$3.9B	38	1MSFT 2GOOG 3JNJ Top holdings2020-06-30 1.MSFT 2.GOOG 3.JNJ 4.V 5.FISV 6.MDT 7.BABA 8.ICE 9.TMO 10.AON
2020-03-31	34	$3.3B	33	1MSFT 2GOOG 3JNJ Top holdings2020-03-31 1.MSFT 2.GOOG 3.JNJ 4.MDT 5.FISV 6.V 7.CMCSA 8.BABA 9.FIS 10.UNH
2019-12-31	36	$4.4B	16	1MSFT 2GOOG 3MDT Top holdings2019-12-31 1.MSFT 2.GOOG 3.MDT 4.JNJ 5.CMCSA 6.FISV 7.V 8.C 9.AXP 10.FIS
2019-09-30	36	$4.1B	13	1MSFT 2MDT 3GOOG Top holdings2019-09-30 1.MSFT 2.MDT 3.GOOG 4.AON 5.CMCSA 6.JNJ 7.FISV 8.V 9.TMO 10.FIS
2019-06-30	35	$4.2B	16	1MSFT 2AON 3MDT Top holdings2019-06-30 1.MSFT 2.AON 3.MDT 4.JNJ 5.GOOG 6.CMCSA 7.V 8.TMO 9.FISV 10.FIS
2019-03-31	37	$4.0B	25	1MSFT 2GOOG 3AON Top holdings2019-03-31 1.MSFT 2.GOOG 3.AON 4.JNJ 5.MDT 6.V 7.UNH 8.TMO 9.FISV 10.CMCSA
2018-12-31	37	$3.4B	26	1MSFT 2GOOG 3AON Top holdings2018-12-31 1.MSFT 2.GOOG 3.AON 4.FIS 5.JNJ 6.UNH 7.TMO 8.MDT 9.V 10.ELV
2018-09-30	36	$4.0B	14	1GOOG 2MSFT 3AON Top holdings2018-09-30 1.GOOG 2.MSFT 3.AON 4.FIS 5.MDT 6.ELV 7.TMO 8.UNH 9.JNJ 10.AXP
2018-06-30	35	$3.8B	18	1GOOG 2MSFT 3AON Top holdings2018-06-30 1.GOOG 2.MSFT 3.AON 4.MDT 5.FIS 6.ELV 7.UNH 8.TMO 9.AXP 10.ORCL
2018-03-31	36	$3.7B	18	1AON 2GOOG 3TMO Top holdings2018-03-31 1.AON 2.GOOG 3.TMO 4.MSFT 5.MDT 6.FIS 7.C 8.UTXZ 9.AXP 10.ORCL
2017-12-31	32	$3.8B	18	1GOOG 2TMO 3MDT Top holdings2017-12-31 1.GOOG 2.TMO 3.MDT 4.MSFT 5.AON 6.C 7.ORCL 8.AXP 9.FIS 10.CMCSA
2017-09-30	31	$3.5B	11	1AON 2GOOG 3FIS Top holdings2017-09-30 1.AON 2.GOOG 3.FIS 4.TMO 5.C 6.MDT 7.ORCL 8.CMCSA 9.MSFT 10.AXP
2017-06-30	30	$3.4B	36	1AON 2GOOG 3MDT Top holdings2017-06-30 1.AON 2.GOOG 3.MDT 4.FIS 5.TMO 6.ORCL 7.C 8.CMCSA 9.MSFT 10.AXP
2017-03-31	32	$3.0B	40	1MDT 2AON 3GOOG Top holdings2017-03-31 1.MDT 2.AON 3.GOOG 4.CMCSA 5.FIS 6.ORCL 7.TMO 8.C 9.MSFT 10.AXP
2016-12-31	32	$3.1B	58	1AON 2CMCSA 3C Top holdings2016-12-31 1.AON 2.CMCSA 3.C 4.INDS 5.MDT 6.FIS 7.MSFT 8.JNJ 9.ORCL 10.GOOG
2016-09-30	31	$3.8B	0	1AAP 2MDT 3AON Top holdings2016-09-30 1.AAP 2.MDT 3.AON 4.MSFT 5.CMCSA 6.FIS 7.JNJ 8.G27823 9.AXP 10.ORCL

Holding changes this quarter

Position changes disclosed by Tesco Pension Investment Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Tesco Pension Investment Ltd and what type of investor is it?

Tesco Pension Investment Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6M, spread across 1 disclosed positions.

What are Tesco Pension Investment Ltd's largest equity positions?

Based on the latest 13F filing, Tesco Pension Investment Ltd's top holdings by market value are: 1. Claros Mortgage Trust INC (CMTG) — $3.6M (100.0%)

What changes did Tesco Pension Investment Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tesco Pension Investment Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tesco Pension Investment Ltd focus on?

Sector breakdown data is not yet available for Tesco Pension Investment Ltd. Check back after the next 13F processing cycle.