TPI Fund Managers Ltd 13F Holdings · last filed Q2 2022
TPI Fund Managers Ltd reported 34 securities worth $596.93M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: MSFT (8.17%), GOOG (7.51%), UNH (5.46%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $48.8M | 8.17% | 189,992 | Trimmed |
| 2 | GOOG | ALPHABET INC | $44.8M | 7.51% | 20,485 | Trimmed |
| 3 | UNH | UNITEDHEALTH GROUP INC | $32.6M | 5.46% | 63,406 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $29.1M | 4.88% | 164,132 | Trimmed |
| 5 | V | VISA INC | $28.5M | 4.78% | 144,857 | Trimmed |
| 6 | ELV | ELEVANCE HEALTH INC | $26.7M | 4.48% | 55,425 | Trimmed |
| 7 | MRSH | MARSH & MCLENNAN COS INC | $22.3M | 3.74% | 143,838 | Trimmed |
| 8 | PXD | PIONEER NAT RES CO | $22.1M | 3.70% | 99,069 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 3.61% | 39,655 | Trimmed |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 3.41% | 216,684 | Trimmed |
| 11 | ADI | ANALOG DEVICES INC | $19.3M | 3.24% | 132,438 | Trimmed |
| 12 | YUM | YUM BRANDS INC | $19.2M | 3.21% | 168,967 | Added |
| 13 | AON | AON PLC | $16.8M | 2.82% | 62,399 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $16.8M | 2.82% | 53,398 | Added |
| 15 | ACN | ACCENTURE PLC IRELAND | $16.7M | 2.80% | 60,154 | Trimmed |
| 16 | CP | CANADIAN PAC RY LTD | $15.6M | 2.61% | 223,711 | Trimmed |
| 17 | SCHW | SCHWAB CHARLES CORP | $15.3M | 2.56% | 242,153 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 2.41% | 175,736 | Trimmed |
| 19 | MS | MORGAN STANLEY | $14.4M | 2.40% | 188,705 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $14.1M | 2.37% | 41,921 | Added |
| 21 | MCO | MOODYS CORP | $13.5M | 2.27% | 49,741 | Added |
| 22 | WH | WYNDHAM HOTELS & RESORTS INC | $13.5M | 2.25% | 204,681 | Added |
| 23 | IQV | IQVIA HLDGS INC | $13.4M | 2.24% | 61,692 | Added |
| 24 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 2.22% | 51,936 | Added |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.5M | 2.10% | 34,191 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR