TPI Fund Managers Ltd current holdings: USA Stocks
TPI Fund Managers Ltd reported $0.54 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are MSFT, GOOG, UNH.
- MSFT: Country of operation United States; Class COM; Shares 189,992; Value $48,796,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 20,485; Value $44,810,000.
- UNH: Country of operation United States; Class COM; Shares 63,406; Value $32,567,000.
- JNJ: Country of operation United States; Class COM; Shares 164,132; Value $29,135,000.
Form 13F-HR as filed (SEC CIK 1785438): quarter ended 2022-06-30, filed 2022-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 189,992 | $48,796,000 | 8.73% | 2022-06-30 | 2022-08-08 | +98.17% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 20,485 | $44,810,000 | 8.01% | 2022-06-30 | 2022-08-08 | +208.42% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 63,406 | $32,567,000 | 5.82% | 2022-06-30 | 2022-08-08 | -27.00% |
| JNJ JOHNSON & JOHNSON | United States | COM | 164,132 | $29,135,000 | 5.21% | 2022-06-30 | 2022-08-08 | +50.74% |
| V VISA INC | United States | COM CL A | 144,857 | $28,521,000 | 5.10% | 2022-06-30 | 2022-08-08 | +85.83% |
| ELV ELEVANCE HEALTH INC | United States | COM | 55,425 | $26,747,000 | 4.78% | 2022-06-30 | 2022-08-08 | -18.62% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 143,838 | $22,331,000 | 3.99% | 2022-06-30 | 2022-08-08 | +9.77% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 39,655 | $21,544,000 | 3.85% | 2022-06-30 | 2022-08-08 | +25.09% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 216,684 | $20,377,000 | 3.64% | 2022-06-30 | 2022-08-08 | +61.84% |
| ADI ANALOG DEVICES INC | United States | COM | 132,438 | $19,348,000 | 3.46% | 2022-06-30 | 2022-08-08 | +172.59% |
| YUM YUM BRANDS INC | United States | COM | 168,967 | $19,179,000 | 3.43% | 2022-06-30 | 2022-08-08 | +21.34% |
| MA MASTERCARD INCORPORATED | United States | CL A | 53,398 | $16,846,000 | 3.01% | 2022-06-30 | 2022-08-08 | +78.64% |
| AON AON PLC | Ireland | SHS CL A | 62,399 | $16,828,000 | 3.01% | 2022-06-30 | 2022-08-08 | +2.31% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 60,154 | $16,702,000 | 2.99% | 2022-06-30 | 2022-08-08 | -36.21% | |
| SCHW SCHWAB CHARLES CORP | United States | COM | 242,153 | $15,299,000 | 2.74% | 2022-06-30 | 2022-08-08 | +56.85% |
| MS MORGAN STANLEY | United States | COM NEW | 188,705 | $14,353,000 | 2.57% | 2022-06-30 | 2022-08-08 | +153.43% |
| SPGI S&P GLOBAL INC | United States | COM | 41,921 | $14,130,000 | 2.53% | 2022-06-30 | 2022-08-08 | +23.07% |
| MCO MOODYS CORP | United States | COM | 49,741 | $13,528,000 | 2.42% | 2022-06-30 | 2022-08-08 | +67.23% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 204,681 | $13,452,000 | 2.41% | 2022-06-30 | 2022-08-08 | +10.23% |
| IQV IQVIA HLDGS INC | United States | COM | 61,692 | $13,387,000 | 2.39% | 2022-06-30 | 2022-08-08 | +23.96% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 51,936 | $13,274,000 | 2.37% | 2022-06-30 | 2022-08-08 | -34.52% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 34,191 | $12,516,000 | 2.24% | 2022-06-30 | 2022-08-08 | -36.30% |
| TJX TJX COS INC NEW | United States | COM | 223,761 | $12,497,000 | 2.23% | 2022-06-30 | 2022-08-08 | +139.57% |
| RVTY PERKINELMER INC | United States | COM | 80,700 | $11,477,000 | 2.05% | 2022-06-30 | 2022-08-08 | +7.42% |
| UNP UNION PAC CORP | United States | COM | 47,949 | $10,227,000 | 1.83% | 2022-06-30 | 2022-08-08 | +28.54% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 41,356 | $9,260,000 | 1.66% | 2022-06-30 | 2022-08-08 | +47.58% |
| MDT MEDTRONIC PLC | Ireland | SHS | 78,870 | $7,079,000 | 1.27% | 2022-06-30 | 2022-08-08 | -2.96% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 68,960 | $6,751,000 | 1.21% | 2022-06-30 | 2022-08-08 | +58.76% |
| NKE NIKE INC | United States | CL B | 55,255 | $5,647,000 | 1.01% | 2022-06-30 | 2022-08-08 | -64.93% |
| AMAT APPLIED MATLS INC | United States | COM | 48,193 | $4,385,000 | 0.78% | 2022-06-30 | 2022-08-08 | +462.77% |
| BLD TOPBUILD CORP | United States | COM | 23,191 | $3,877,000 | 0.69% | 2022-06-30 | 2022-08-08 |
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