Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TESCO PENSION INVESTMENT LTD 08-13-2019 06-30-2019 35 4,201,070,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $285,971,000 2,134,751 6.81 6.31 0 0.00
AON PLC SHS CL A 2 $257,313,000 1,333,364 6.12 5.82 -27,915 -2.05
MEDTRONIC PLC SHS 3 $235,213,000 2,415,163 5.60 4.75 332,179 15.95
JOHNSON & JOHNSON COM 4 $232,897,000 1,672,151 5.54 5.63 64,968 4.04
ALPHABET INC CAP STK CL C 5 $223,100,000 206,400 5.31 6.07 0 0.00
COMCAST CORP NEW CL A 6 $216,446,000 5,119,344 5.15 3.76 1,370,354 36.55
VISA INC COM CL A 7 $195,138,000 1,124,393 4.64 4.40 0 0.00
THERMO FISHER SCIENTIFIC INC COM 8 $172,803,000 588,406 4.11 4.04 0 0.00
FISERV INC COM 9 $159,670,000 1,751,535 3.80 3.87 0 0.00
FIDELITY NATL INFORMATION SV COM 10 $158,056,000 1,288,358 3.76 3.65 0 0.00
UNITEDHEALTH GROUP INC COM 11 $142,942,000 585,803 3.40 4.28 -104,292 -15.11
AMERICAN EXPRESS CO COM 12 $137,950,000 1,117,543 3.28 3.06 0 0.00
ALLEGION PUB LTD CO ORD SHS 13 $128,108,000 1,158,828 3.05 2.63 0 0.00
CITIGROUP INC COM NEW 14 $127,356,000 1,818,591 3.03 2.84 0 0.00
MARSH & MCLENNAN COS INC COM 15 $121,731,000 1,220,356 2.90 2.87 0 0.00
MERCK & CO INC COM 16 $117,659,000 1,403,203 2.80 2.92 0 0.00
ANTHEM INC COM 17 $111,764,000 396,032 2.66 3.52 -93,961 -19.18
SHERWIN WILLIAMS CO COM 18 $104,795,000 228,665 2.49 2.47 0 0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS 19 $103,703,000 612,000 2.47 2.80 0 0.00
UNITED TECHNOLOGIES CORP COM 20 $101,731,000 781,343 2.42 2.52 0 0.00
ORACLE CORP COM 21 $88,398,000 1,551,664 2.10 2.09 0 0.00
BOOKING HLDGS INC COM 22 $84,864,000 45,268 2.02 2.74 -17,409 -27.78
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 23 $71,091,000 1,814,946 1.69 1.86 0 0.00
YUM BRANDS INC COM 24 $70,928,000 640,893 1.69 1.60 0 0.00
CHARTER COMMUNICATIONS INC N CL A 25 $62,502,000 158,161 1.49 1.23 16,678 11.79
AMDOCS LTD SHS Liquidated $0 0 1.82 1,048,788 +Inf
BROADRIDGE FINL SOLUTIONS IN COM 27 $61,413,000 480,990 1.46 1.60 -135,986 -22.04
S&P GLOBAL INC COM 28 $60,631,000 266,169 1.44 1.40 0 0.00
ACCENTURE PLC IRELAND SHS CLASS A 29 $59,939,000 324,398 1.43 1.43 0 0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 1.59 1,455,424 +Inf
COLGATE PALMOLIVE CO COM Liquidated $0 0 1.31 1.70 -201,277 -20.91
UNION PACIFIC CORP COM 32 $51,589,000 305,062 1.23 305,062 +Inf
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 1.29 1.27 33,384 4.94
APTIV PLC SHS 34 $50,761,000 627,997 1.21 1.25 0 0.00
MOODYS CORP COM 35 $46,226,000 236,679 1.10 1.07 0 0.00
PRA HEALTH SCIENCES INC COM 36 $45,569,000 459,599 1.08 1.01 93,965 25.70
ICON PLC SHS 37 $38,070,000 247,256 0.91 0.85 0 0.00
HEXCEL CORP NEW COM 38 $37,406,000 462,482 0.89 462,482 +Inf
FIRST REP BK SAN FRANCISCO C COM 39 $37,337,000 382,359 0.89 0.96 0 0.00
PPG INDS INC COM Liquidated $0 0 0.82 268,836 +Inf
SMARTSHEET INC COM CL A Liquidated $0 0 0.06 57,720 +Inf
ALTERYX INC COM CL A Liquidated $0 0 0.03 12,642 +Inf
MIMECAST LTD ORD SHS Liquidated $0 0 0.02 17,106 +Inf
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