Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TESCO PENSION INVESTMENT LTD 11-07-2019 09-30-2019 36 4,088,670,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $270,350,000 1,944,547 6.61 6.81 -190,204 -8.91 09-30-2019
MEDTRONIC PLC SHS 2 $249,228,000 2,294,491 6.10 5.60 -120,672 -5.00 09-30-2019
ALPHABET INC CAP STK CL C 3 $239,030,000 196,087 5.85 5.31 -10,313 -5.00 09-30-2019
AON PLC SHS CL A 4 $233,505,000 1,206,307 5.71 6.12 -127,057 -9.53 09-30-2019
COMCAST CORP NEW CL A 5 $219,249,000 4,863,558 5.36 5.15 -255,786 -5.00 09-30-2019
JOHNSON & JOHNSON COM 6 $205,533,000 1,588,603 5.03 5.54 -83,548 -5.00 09-30-2019
FISERV INC COM 7 $197,095,000 1,902,643 4.82 3.80 151,108 8.63 09-30-2019
VISA INC COM CL A 8 $183,743,000 1,068,213 4.49 4.64 -56,180 -5.00 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 9 $151,587,000 520,436 3.71 4.11 -67,970 -11.55 09-30-2019
FIDELITY NATL INFORMATION SV COM 10 $150,227,000 1,131,571 3.67 3.76 -156,787 -12.17 09-30-2019
CITIGROUP INC COM NEW 11 $148,134,000 2,144,384 3.62 3.03 325,793 17.91 09-30-2019
AMERICAN EXPRESS CO COM 12 $125,579,000 1,061,706 3.07 3.28 -55,837 -5.00 09-30-2019
UNITEDHEALTH GROUP INC COM 13 $120,946,000 556,534 2.96 3.40 -29,269 -5.00 09-30-2019
MARSH & MCLENNAN COS INC COM 14 $115,968,000 1,159,102 2.84 2.90 -61,254 -5.02 09-30-2019
MERCK & CO INC COM 15 $112,220,000 1,333,093 2.74 2.80 -70,110 -5.00 09-30-2019
SHERWIN WILLIAMS CO COM 16 $107,601,000 195,684 2.63 2.49 -32,981 -14.42 09-30-2019
UNITED TECHNOLOGIES CORP COM 17 $101,339,000 742,304 2.48 2.42 -39,039 -5.00 09-30-2019
ALLEGION PUB LTD CO ORD SHS 18 $91,088,000 878,807 2.23 3.05 -280,021 -24.16 09-30-2019
ANTHEM INC COM 19 $90,336,000 376,244 2.21 2.66 -19,788 -5.00 09-30-2019
BOOKING HLDGS INC COM 20 $90,186,000 45,952 2.21 2.02 684 1.51 09-30-2019
ORACLE CORP COM 21 $87,118,000 1,583,095 2.13 2.10 31,431 2.03 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 22 $80,144,000 1,724,263 1.96 1.69 -90,683 -5.00 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 23 $73,670,000 178,759 1.80 1.49 20,598 13.02 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $72,852,000 435,639 1.78 2.47 -176,361 -28.82 09-30-2019
YUM BRANDS INC COM 25 $63,597,000 560,671 1.56 1.69 -80,222 -12.52 09-30-2019
BROADRIDGE FINL SOLUTIONS IN COM 26 $56,859,000 456,958 1.39 1.46 -24,032 -5.00 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 27 $53,741,000 279,390 1.31 1.43 -45,008 -13.87 09-30-2019
UNION PACIFIC CORP COM 28 $52,572,000 324,556 1.29 1.23 19,494 6.39 09-30-2019
COLGATE PALMOLIVE CO COM Liquidated $0 0 1.31 761,350 +Inf 06-30-2019
APTIV PLC SHS 30 $52,149,000 596,537 1.28 1.21 -31,460 -5.01 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 1.29 709,856 +Inf 06-30-2019
S&P GLOBAL INC COM 32 $51,018,000 208,254 1.25 1.44 -57,915 -21.76 09-30-2019
WYNDHAM HOTELS & RESORTS INC COM 33 $47,957,000 926,894 1.17 926,894 +Inf 09-30-2019
MOODYS CORP COM 34 $46,057,000 224,853 1.13 1.10 -11,826 -5.00 09-30-2019
PRA HEALTH SCIENCES INC COM 35 $43,327,000 436,635 1.06 1.08 -22,964 -5.00 09-30-2019
FIRST REP BK SAN FRANCISCO C COM Liquidated $0 0 0.89 0.96 0 0.00 09-30-2019
HEXCEL CORP NEW COM 37 $36,086,000 439,374 0.88 0.89 -23,108 -5.00 09-30-2019
ICON PLC SHS 38 $34,610,000 234,902 0.85 0.91 -12,354 -5.00 09-30-2019
PARKER HANNIFIN CORP COM 39 $33,968,000 188,072 0.83 188,072 +Inf 09-30-2019
SMARTSHEET INC COM CL A Liquidated $0 0 0.06 57,720 +Inf 06-30-2019
ALTERYX INC COM CL A Liquidated $0 0 0.03 12,642 +Inf 06-30-2019
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