0001562744-20-000006.txt : 20201106 0001562744-20-000006.hdr.sgml : 20201106 20201106111123 ACCESSION NUMBER: 0001562744-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293012 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 09-30-2020 09-30-2020 TPI Fund Managers Ltd

125 FINSBURY PAVEMENT LONDON X0 EC2A 1NQ

13F HOLDINGS REPORT 028-19574 N Sophie Jones 02078774188 Sophie Jones London X0 11-06-2020 0 38 468779263 false INFORMATION TABLE 2 tpifmform13f20200930.xml ALLEGION PLC ORD SHS G0176J109 6289093 6289 SH SOLE 6289 0 0 AON PLC CL A ADDED G0403H108 15983092 15983 SH SOLE 15983 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5963424 5963 SH SOLE 5963 0 0 MEDTRONIC PLC SHS G5960L103 22889315 22889 SH SOLE 22889 0 0 ALPHABET INC CAP STK CL C 02079K107 29612440 29612 SH SOLE 29612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5793059 5793 SH SOLE 5793 0 0 ANALOG DEVICES INC COM 032654105 7022261 7022 SH SOLE 7022 0 0 ANTHEM INC COM 036752103 10347698 10348 SH SOLE 10348 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9769571 9770 SH SOLE 9770 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9180336 9180 SH SOLE 9180 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15661568 15662 SH SOLE 15662 0 0 CITIGROUP INC COM NEW 172967424 8912173 8912 SH SOLE 8912 0 0 COMCAST CORP NEW CL A 20030N101 6708810 6709 SH SOLE 6709 0 0 COOPER COS INC COM NEW 216648402 5428306 5428 SH SOLE 5428 0 0 FACEBOOK INC CL A 30303M102 16991548 16992 SH SOLE 16992 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12490768 12491 SH SOLE 12491 0 0 FISERV INC COM 337738108 11746463 11746 SH SOLE 11746 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18234512 18235 SH SOLE 18235 0 0 IQVIA HLDGS INC COM 46266C105 6706053 6706 SH SOLE 6706 0 0 JOHNSON & JOHNSON COM 478160104 23541650 23542 SH SOLE 23542 0 0 MARSH & MCLENNAN COS INC COM 571748102 14260765 14261 SH SOLE 14261 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9091362 9091 SH SOLE 9091 0 0 MICROSOFT CORP COM 594918104 29902405 29902 SH SOLE 29902 0 0 MOODYS CORP COM 615369105 7151758 7152 SH SOLE 7152 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5425112 5425 SH SOLE 5425 0 0 PARKER-HANNIFIN CORP COM 701094104 10586226 10586 SH SOLE 10586 0 0 PERKINELMER INC COM 714046109 5340324 5340 SH SOLE 5340 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E109 9998207 9998 SH SOLE 9998 0 0 S&P GLOBAL INC COM 78409V104 8617618 8618 SH SOLE 8618 0 0 SALESFORCE COM INC COM 79466L302 6902001 6902 SH SOLE 6902 0 0 SHERWIN WILLIAMS CO COM 824348106 11750520 11751 SH SOLE 11751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15431836 15432 SH SOLE 15432 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19373456 19373 SH SOLE 19373 0 0 UNION PAC CORP COM 907818108 13213717 13214 SH SOLE 13214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14859269 14859 SH SOLE 14859 0 0 VISA INC COM CL A 92826C839 23451081 23451 SH SOLE 23451 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5060908 5061 SH SOLE 5061 0 0 YUM BRANDS INC COM 988498101 9090558 9091 SH SOLE 9091 0 0