0001562744-20-000004.txt : 20200810 0001562744-20-000004.hdr.sgml : 20200810 20200810095615 ACCESSION NUMBER: 0001562744-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPI Fund Managers Ltd CENTRAL INDEX KEY: 0001785438 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19574 FILM NUMBER: 201087606 BUSINESS ADDRESS: STREET 1: 125 FINSBURY PAVEMENT CITY: LONDON STATE: X0 ZIP: EC2A 1NQ BUSINESS PHONE: 020 7786 4494 MAIL ADDRESS: STREET 1: 125 FINSBURY PAVEMENT CITY: LONDON STATE: X0 ZIP: EC2A 1NQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001785438 XXXXXXXX 06-30-2020 06-30-2020 TPI Fund Managers Ltd

125 FINSBURY PAVEMENT LONDON X0 EC2A 1NQ

13F HOLDINGS REPORT 028-19574 N Conor Coyle 020 7786 4494 Conor Coyle London X0 08-10-2020 0 35 431250 false INFORMATION TABLE 2 tpifmform13f20200630.xml ALLEGION PLC ORD SHS G0176J109 6388 62491 SH SOLE 62491 0 0 AON PLC SHS CL A G0403H108 14665 76143 SH SOLE 76143 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5569 25934 SH SOLE 25934 0 0 MEDTRONIC PLC SHS G5960L103 20032 218453 SH SOLE 218453 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17827 82646 SH SOLE 82646 0 0 ALPHABET INC CAP STK CL C 02079K107 28224 19966 SH SOLE 19966 0 0 ANALOG DEVICES INC COM 032654105 3147 25658 SH SOLE 25658 0 0 ANTHEM INC COM 036752103 14372 54652 SH SOLE 54652 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8345 66133 SH SOLE 66133 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12575 24654 SH SOLE 24654 0 0 CITIGROUP INC COM NEW 172967424 10382 203176 SH SOLE 203176 0 0 COMCAST CORP NEW CL A 20030N101 8821 226284 SH SOLE 226284 0 0 FACEBOOK INC CL A 30303M102 11841 52147 SH SOLE 52147 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14162 105616 SH SOLE 105616 0 0 FISERV INC COM 337738108 20585 210873 SH SOLE 210873 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16407 179120 SH SOLE 179120 0 0 JOHNSON & JOHNSON COM 478160104 23259 165389 SH SOLE 165389 0 0 MARSH & MCLENNAN COS INC COM 571748102 13120 122193 SH SOLE 122193 0 0 MERCK & CO. INC COM 58933Y105 10371 134110 SH SOLE 134110 0 0 MICROSOFT CORP COM 594918104 29814 146499 SH SOLE 146499 0 0 MOODYS CORP COM 615369105 5751 20935 SH SOLE 20935 0 0 ORACLE CORP COM 68389X105 9166 165835 SH SOLE 165835 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5114 52561 SH SOLE 52561 0 0 PARKER HANNIFIN CORP COM 701094104 9424 51419 SH SOLE 51419 0 0 PERKINELMER INC COM 714046109 3015 30732 SH SOLE 30732 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10523 170773 SH SOLE 170773 0 0 S&P GLOBAL INC COM 78409V104 5677 17231 SH SOLE 17231 0 0 SHERWIN WILLIAMS CO COM 824348106 9578 16575 SH SOLE 16575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11597 204275 SH SOLE 204275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15785 43563 SH SOLE 43563 0 0 UNION PAC CORP COM 907818108 9508 56238 SH SOLE 56238 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13816 46842 SH SOLE 46842 0 0 VISA INC COM CL A 92826C839 22429 116108 SH SOLE 116108 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4198 98493 SH SOLE 98493 0 0 YUM BRANDS INC COM 988498101 5763 66309 SH SOLE 66309 0 0