0001785438-20-000002.txt : 20200511 0001785438-20-000002.hdr.sgml : 20200511 20200511112018 ACCESSION NUMBER: 0001785438-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863420 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 03-31-2020 03-31-2020 TPI Fund Managers Ltd

125 FINSBURY PAVEMENT LONDON X0 EC2A 1NQ

13F HOLDINGS REPORT 028-19574 N Sophie Jones 020 7877 4188 Sophie Jones Hoddesdon X0 05-11-2020 0 34 329421 false INFORMATION TABLE 2 tpifmform13f20200331.xml ALLEGION PLC ORD SHS G0176J109 5169 56172 SH SOLE 56172 0 0 AON PLC SHS CL A G0408V102 11296 68444 SH SOLE 68444 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3806 23312 SH SOLE 23312 0 0 MEDTRONIC PLC SHS G5960L103 18658 206897 SH SOLE 206897 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13534 69593 SH SOLE 69593 0 0 ALPHABET INC CAP STK CL C 02079K107 21327 18341 SH SOLE 18341 0 0 AMERICAN EXPRESS CO COM 025816109 4519 52781 SH SOLE 52781 0 0 ANTHEM INC COM 036752103 8538 37607 SH SOLE 37607 0 0 BOOKING HLDGS INC COM 09857L108 5829 4333 SH SOLE 4333 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4639 48921 SH SOLE 48921 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8384 19215 SH SOLE 19215 0 0 CITIGROUP INC COM NEW 172967424 7692 182631 SH SOLE 182631 0 0 COMCAST CORP NEW CL A 20030N101 16514 480348 SH SOLE 480348 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13057 107343 SH SOLE 107343 0 0 FISERV INC COM 337738108 17481 184029 SH SOLE 184029 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11215 138891 SH SOLE 138891 0 0 JOHNSON & JOHNSON COM 478160104 19494 148664 SH SOLE 148664 0 0 MARSH & MCLENNAN COS INC COM 571748102 9496 109836 SH SOLE 109836 0 0 MERCK & CO. INC COM 58933Y105 9275 120548 SH SOLE 120548 0 0 MICROSOFT CORP COM 594918104 22225 140923 SH SOLE 140923 0 0 MOODYS CORP COM 615369105 3980 18817 SH SOLE 18817 0 0 ORACLE CORP COM 68389X105 7204 149065 SH SOLE 149065 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3923 47246 SH SOLE 47246 0 0 PARKER HANNIFIN CORP COM 701094104 5485 42281 SH SOLE 42281 0 0 S&P GLOBAL INC COM 78409V104 3796 15489 SH SOLE 15489 0 0 SHERWIN WILLIAMS CO COM 824348106 6846 14899 SH SOLE 14899 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7794 163082 SH SOLE 163082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11105 39157 SH SOLE 39157 0 0 UNION PAC CORP COM 907818108 4821 34185 SH SOLE 34185 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7065 74898 SH SOLE 74898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11563 46365 SH SOLE 46365 0 0 VISA INC COM CL A 92826C839 16816 104367 SH SOLE 104367 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2790 88533 SH SOLE 88533 0 0 YUM BRANDS INC COM 988498101 4085 59604 SH SOLE 59604 0 0