0001785438-19-000001.txt : 20190814 0001785438-19-000001.hdr.sgml : 20190814 20190814155220 ACCESSION NUMBER: 0001785438-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025952 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 06-30-2019 06-30-2019 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 08-14-2019 0 35 327239 false INFORMATION TABLE 2 tpifmform13f20190630.xml ALLEGION PUB LTD CO ORD SHS G0176J109 10070 91086 SH SOLE 91086 0 0 AON PLC SHS CL A G0408V102 20051 103901 SH SOLE 103901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4653 25181 SH SOLE 25181 0 0 ICON PLC SHS G4705A100 2984 19378 SH SOLE 19378 0 0 MEDTRONIC PLC SHS G5960L103 18489 189840 SH SOLE 189840 0 0 APTIV PLC SHS G6095L109 3928 48600 SH SOLE 48600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7947 46900 SH SOLE 46900 0 0 ALPHABET INC CAP STK CL C 02079K107 17333 16036 SH SOLE 16036 0 0 AMERICAN EXPRESS CO COM 025816109 10770 87252 SH SOLE 87252 0 0 ANTHEM INC COM 036752103 8802 31191 SH SOLE 31191 0 0 BOOKING HLDGS INC COM 09857L108 6605 3523 SH SOLE 3523 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4740 37123 SH SOLE 37123 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4873 12331 SH SOLE 12331 0 0 CITIGROUP INC COM NEW 172967424 9913 141551 SH SOLE 141551 0 0 COMCAST CORP NEW CL A 20030N101 16879 399219 SH SOLE 399219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12306 100308 SH SOLE 100308 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2904 29740 SH SOLE 29740 0 0 FISERV INC COM 337738108 12431 136370 SH SOLE 136370 0 0 HEXCEL CORP NEW COM 428291108 2920 36108 SH SOLE 36108 0 0 JOHNSON & JOHNSON COM 478160104 18174 130486 SH SOLE 130486 0 0 MARSH & MCLENNAN COS INC COM 571748102 9582 96060 SH SOLE 96060 0 0 MERCK & CO INC COM 58933Y105 9254 110360 SH SOLE 110360 0 0 MICROSOFT CORP COM 594918104 22308 166524 SH SOLE 166524 0 0 MOODYS CORP COM 615369105 3582 18342 SH SOLE 18342 0 0 ORACLE CORP COM 68389X105 6883 120826 SH SOLE 120826 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3556 35864 SH SOLE 35864 0 0 S&P GLOBAL INC COM 78409V104 4697 20621 SH SOLE 20621 0 0 SHERWIN WILLIAMS CO COM 824348106 8168 17823 SH SOLE 17823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5476 139789 SH SOLE 139789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13299 45284 SH SOLE 45284 0 0 UNION PACIFIC CORP COM 907818108 3995 23626 SH SOLE 23626 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7906 60724 SH SOLE 60724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11082 45417 SH SOLE 45417 0 0 VISA INC COM CL A 92826C839 15106 87044 SH SOLE 87044 0 0 YUM BRANDS INC COM 988498101 5573 50361 SH SOLE 50361 0 0