TPI Fund Managers Ltd

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/Contrarian: 50
Sector conviction: 71.44
Diversification: 68
Sizing Uniformity: 94.21

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
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	✓	Canadian Pacific Kansa F	Stock-Other	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

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	34	$596.9M	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	39	$776.7M	0	1MSFT 2GOOG 3ADI Top holdings2022-03-31 1.MSFT 2.GOOG 3.ADI 4.UNH 5.V 6.ELV 7.JNJ 8.ICE 9.PXDEUR 10.MRSH
2021-12-31	38	$811.9M	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	37	$741.0M	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	$725.3M	94	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	36	$639.8M	29	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	$585.0M	32	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	38	$468.8M	38	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	$431.3M	46	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	$329.4M	28	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	$415.6M	23	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	$351.4M	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	$327.2M	0	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

Holding changes this quarter

Position changes disclosed by TPI Fund Managers Ltd for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is TPI Fund Managers Ltd and what type of investor is it?

TPI Fund Managers 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 (2022-06-30), 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%