Tpi Fund Managers Ltd 13F annual report
Tpi Fund Managers Ltd is an investment fund managing more than $597 million ran by Sophie Jones. There are currently 34 companies in Mrs. Jones’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $93.6 million.
$597 million Assets Under Management (AUM)
As of 1st August 2022, Tpi Fund Managers Ltd’s top holding is 189,992 shares of Microsoft currently worth over $48.8 million and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tpi Fund Managers Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 20,485 shares of Alphabet Inc worth $44.8 million, whose value fell 15.2% in the past six months.
The third-largest holding is Unitedhealth Inc worth $32.6 million and the next is Johnson Johnson worth $29.1 million, with 164,132 shares owned.
Currently, Tpi Fund Managers Ltd's portfolio is worth at least $597 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tpi Fund Managers Ltd
The Tpi Fund Managers Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sophie Jones serves as the Operations Assistant at Tpi Fund Managers Ltd.
Recent trades
In the most recent 13F filing, Tpi Fund Managers Ltd revealed that it had increased its stake in
Yum Brands and bought 15,696 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Yum Brands makes up
77.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Tpi Fund Managers Ltd is getting rid of from its portfolio.
Tpi Fund Managers Ltd closed its position in Carmax Inc on 8th August 2022.
It sold the previously owned 183,570 shares for $17.7 million.
Sophie Jones also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $48.8 million and 189,992 shares.
One of the average hedge funds
The two most similar investment funds to Tpi Fund Managers Ltd are Nsi Retail Advisors and Thomas White International Ltd. They manage $597 million and $597 million respectively.
Sophie Jones investment strategy
Tpi Fund Managers Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Tpi Fund Managers Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.08%
189,992
|
$48,796,000 | 8.17% |
| Alphabet Inc |
2.87%
20,485
|
$44,810,000 | 7.51% |
| Unitedhealth Group Inc |
15.34%
63,406
|
$32,567,000 | 5.46% |
| Johnson Johnson |
1.46%
164,132
|
$29,135,000 | 4.88% |
| Visa Inc |
3.06%
144,857
|
$28,521,000 | 4.78% |
| Elevance Health Inc |
16.79%
55,425
|
$26,747,000 | 4.48% |
| Marsh Mclennan Cos Inc |
2.42%
143,838
|
$22,331,000 | 3.74% |
| Pioneer Nat Res Co |
5.23%
99,069
|
$22,100,000 | 3.70% |
| Thermo Fisher Scientific Inc. |
0.91%
39,655
|
$21,544,000 | 3.61% |
| Intercontinental Exchange In |
0.49%
216,684
|
$20,377,000 | 3.41% |
| Analog Devices Inc. |
53.71%
132,438
|
$19,348,000 | 3.24% |
| Yum Brands Inc. |
10.24%
168,967
|
$19,179,000 | 3.21% |
| Carmax Inc |
Closed
183,570
|
$17,711,000 | |
| Mastercard Incorporated |
17.97%
53,398
|
$16,846,000 | 2.82% |
| Aon plc. |
2.74%
62,399
|
$16,828,000 | 2.82% |
| Accenture Plc Ireland |
0.21%
60,154
|
$16,702,000 | 2.80% |
| Canadian Pac Ry Ltd |
12.68%
223,711
|
$15,593,000 | 2.61% |
| Schwab Charles Corp |
2.49%
242,153
|
$15,299,000 | 2.56% |
| Taiwan Semiconductor Mfg Ltd |
3.06%
175,736
|
$14,366,000 | 2.41% |
| Morgan Stanley |
2.72%
188,705
|
$14,353,000 | 2.40% |
| Sp Global Inc |
9.44%
41,921
|
$14,130,000 | 2.37% |
| Meta Platforms Inc |
Closed
62,848
|
$13,975,000 | |
| Moodys Corp |
0.45%
49,741
|
$13,528,000 | 2.27% |
| Wyndham Hotels Resorts Inc |
46.74%
204,681
|
$13,452,000 | 2.25% |
| Salesforce Com Inc |
Closed
63,054
|
$13,388,000 | |
| IQVIA Holdings Inc |
2.65%
61,692
|
$13,387,000 | 2.24% |
| American Tower Corp. |
3.25%
51,936
|
$13,274,000 | 2.22% |
| Adobe Systems Incorporated |
35.80%
34,191
|
$12,516,000 | 2.10% |
| Tjx Cos Inc New |
15.41%
223,761
|
$12,497,000 | 2.09% |
| Perkinelmer, Inc. |
3.06%
80,700
|
$11,477,000 | 1.92% |
| Union Pac Corp |
17.26%
47,949
|
$10,227,000 | 1.71% |
| Sherwin-Williams Co. |
2.20%
41,356
|
$9,260,000 | 1.55% |
| Medtronic Plc |
1.03%
78,870
|
$7,079,000 | 1.19% |
| Allegion plc |
23.29%
68,960
|
$6,751,000 | 1.13% |
| Nike, Inc. |
13.51%
55,255
|
$5,647,000 | 0.95% |
| Autodesk Inc. |
Closed
23,232
|
$4,980,000 | |
| Applied Matls Inc |
29.68%
48,193
|
$4,385,000 | 0.73% |
| TopBuild Corp |
3.06%
23,191
|
$3,877,000 | 0.65% |
| Ryanair Holdings Plc |
Closed
28,821
|
$2,511,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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