0001785438-21-000003.txt : 20210811 0001785438-21-000003.hdr.sgml : 20210811 20210811111403 ACCESSION NUMBER: 0001785438-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162492 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 06-30-2021 06-30-2021 TPI Fund Managers Ltd
125 FINSBURY PAVEMENT LONDON X0 EC2A 1NQ
13F HOLDINGS REPORT 028-19574 N
Conor Coyle Mr 020 7786 4494 Conor Coyle Chelmsford X0 08-11-2021 0 31 725279 false
INFORMATION TABLE 2 tpifmform13f20210630.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9885 33533 SH SOLE 33533 0 0 ALLEGION PLC ORD SHS G0176J109 13371 95988 SH SOLE 95988 0 0 ALPHABET INC CAP STK CL C 02079K107 54748 21844 SH SOLE 21844 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18250 67557 SH SOLE 67557 0 0 ANALOG DEVICES INC COM 032654105 16119 93629 SH SOLE 93629 0 0 ANTHEM INC COM 036752103 22472 58857 SH SOLE 58857 0 0 AON PLC SHS CL A G0403H108 23639 99006 SH SOLE 99006 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9895 231397 SH SOLE 231397 0 0 CANADIAN PAC RY LTD COM 13645T100 20443 214464 SH SOLE 214464 0 0 CARMAX INC COM 143130102 12406 96055 SH SOLE 96055 0 0 CITIGROUP INC COM NEW 172967424 13019 184011 SH SOLE 184011 0 0 FACEBOOK INC CL A 30303M102 33137 95300 SH SOLE 95300 0 0 FISERV INC COM 337738108 18461 172713 SH SOLE 172713 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24310 204799 SH SOLE 204799 0 0 IQVIA HLDGS INC COM 46266C105 13781 56873 SH SOLE 56873 0 0 JOHNSON & JOHNSON COM 478160104 24885 151054 SH SOLE 151054 0 0 MARSH & MCLENNAN COS INC COM 571748102 19623 139485 SH SOLE 139485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15638 42832 SH SOLE 42832 0 0 MEDTRONIC PLC SHS G5960L103 22502 181279 SH SOLE 181279 0 0 MICROSOFT CORP COM 594918104 56266 207700 SH SOLE 207700 0 0 MOODYS CORP COM 615369105 11750 32425 SH SOLE 32425 0 0 MORGAN STANLEY COM NEW 617446448 16831 183559 SH SOLE 183559 0 0 PERKINELMER INC COM 714046109 7383 47815 SH SOLE 47815 0 0 PIONEER NAT RES CO COM 723787107 20672 127197 SH SOLE 127197 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7203 66565 SH SOLE 66565 0 0 S&P GLOBAL INC COM 78409V104 16809 40952 SH SOLE 40952 0 0 SALESFORCE COM INC COM 79466L302 8590 35166 SH SOLE 35166 0 0 SCHWAB CHARLES CORP COM 808513105 19741 271128 SH SOLE 271128 0 0 SHERWIN WILLIAMS CO COM 824348106 15588 57215 SH SOLE 57215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23978 199552 SH SOLE 199552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21034 41695 SH SOLE 41695 0 0 TJX COS INC NEW COM 872540109 12177 180619 SH SOLE 180619 0 0 UNION PAC CORP COM 907818108 13923 63308 SH SOLE 63308 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26929 67248 SH SOLE 67248 0 0 VISA INC COM CL A 92826C839 32856 140519 SH SOLE 140519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10473 144877 SH SOLE 144877 0 0 YUM BRANDS INC COM 988498101 16492 143374 SH SOLE 143374 0 0