0001562744-21-000005.txt : 20211109 0001562744-21-000005.hdr.sgml : 20211109 20211109101948 ACCESSION NUMBER: 0001562744-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390496 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 09-30-2021 09-30-2021 TPI Fund Managers Ltd

125 FINSBURY PAVEMENT LONDON X0 EC2A 1NQ

13F HOLDINGS REPORT 028-19574 N Sophie Jones 02078774188 Sophie Jones London X0 11-09-2021 0 37 740972 false INFORMATION TABLE 2 tpifmform13f20210930.xml ALLEGION PLC ORD SHS G0176J109 14694 111163 SH SOLE 111163 0 0 AON PLC SHS CL A G0403H108 26157 91530 SH SOLE 91530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10793 33738 SH SOLE 33738 0 0 MEDTRONIC PLC SHS G5960L103 22862 182386 SH SOLE 182386 0 0 ALPHABET INC CAP STK CL C 02079K107 55348 20766 SH SOLE 20766 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15194 57249 SH SOLE 57249 0 0 ANALOG DEVICES INC COM 326541050 15777 94201 SH SOLE 94201 0 0 ANTHEM INC COM 367521030 23508 63058 SH SOLE 63058 0 0 AUTODESK INC COM 527691060 12473 43738 SH SOLE 43738 0 0 CANADIAN PAC RY LTD COM 13645T100 20066 242606 SH SOLE 242606 0 0 CARMAX INC COM 143130102 19584 153050 SH SOLE 153050 0 0 FACEBOOK INC CL A 30303M102 32541 95882 SH SOLE 95882 0 0 FISERV INC COM 337738108 15697 144670 SH SOLE 144670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23659 206049 SH SOLE 206049 0 0 IQVIA HLDGS INC COM 46266C105 13706 57220 SH SOLE 57220 0 0 JOHNSON & JOHNSON COM 478160104 24544 151976 SH SOLE 151976 0 0 MARSH & MCLENNAN COS INC COM 571748102 21251 140336 SH SOLE 140336 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14983 43093 SH SOLE 43093 0 0 MICROSOFT CORP COM 594918104 54844 194539 SH SOLE 194539 0 0 MOODYS CORP COM 615369105 11585 32623 SH SOLE 32623 0 0 MORGAN STANLEY COM NEW 617446448 17971 184680 SH SOLE 184680 0 0 PERKINELMER INC COM 714046109 8336 48107 SH SOLE 48107 0 0 PIONEER NAT RES CO COM 723787107 24405 146570 SH SOLE 146570 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7454 67723 SH SOLE 67723 0 0 S&P GLOBAL INC COM 78409V104 17506 41202 SH SOLE 41202 0 0 SALESFORCE COM INC COM 79466L302 9596 35381 SH SOLE 35381 0 0 SCHWAB CHARLES CORP COM 808513105 23106 317218 SH SOLE 317218 0 0 SHERWIN WILLIAMS CO COM 824348106 11262 40259 SH SOLE 40259 0 0 TJX COS INC NEW COM 872540109 15502 234956 SH SOLE 234956 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27010 241913 SH SOLE 241913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23967 41950 SH SOLE 41950 0 0 TOPBUILD CORP COM 89055F103 4665 22777 SH SOLE 22777 0 0 UNION PAC CORP COM 907818108 10562 53885 SH SOLE 53885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29978 76721 SH SOLE 76721 0 0 VISA INC COM CL A 92826C839 31492 141377 SH SOLE 141377 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11251 145761 SH SOLE 145761 0 0 YUM BRANDS INC COM 988498101 17643 144249 SH SOLE 144249 0 0