Tesco Pension Investment Ltd 13F annual report

Tesco Pension Investment Ltd is an investment fund managing more than $3.58 million ran by Conor Coyle. There is currently 1 company in Mr. Coyle’s portfolio. The largest and only investment include Claros Mtg Tr Inc worth $3.58 million.

$3.58 million Assets Under Management (AUM)

As of 2nd November 2022, Tesco Pension Investment Ltd’s top holding is 304,723 shares of Claros Mtg Tr Inc currently worth over $3.58 million and making up 100.0% of the portfolio value.

Currently, Tesco Pension Investment Ltd's portfolio is worth at least $3.58 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 Tesco Pension Investment Ltd

The Tesco Pension Investment Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Conor Coyle serves as the Mr at Tesco Pension Investment Ltd.

Recent trades

There are companies that Tesco Pension Investment Ltd is getting rid of from its portfolio. Tesco Pension Investment Ltd closed its position in Microsoft on 9th November 2022. It sold the previously owned 538,610 shares for $138 million. Conor Coyle also disclosed a decreased stake in Claros Mtg Tr Inc by 0.8%. This leaves the value of the investment at $3.58 million and 304,723 shares.

One of the smallest hedge funds

The two most similar investment funds to Tesco Pension Investment Ltd are Wealthstreet Investment Advisors and Hovde Eric D. They manage $3.57 million and $3.56 million respectively.

The complete list of Tesco Pension Investment Ltd trades based on 13F SEC filings

These positions were updated on November 9th 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	Closed 538,610	$138,331,000
Alphabet Inc	Closed 58,011	$126,896,000
Unitedhealth Group Inc	Closed 179,347	$92,118,000
Johnson Johnson	Closed 464,910	$82,526,000
Visa Inc	Closed 411,049	$80,931,000
Elevance Health Inc	Closed 156,773	$75,656,000
Marsh Mclennan Cos Inc	Closed 407,348	$63,241,000
Pioneer Nat Res Co	Closed 280,607	$62,598,000
Thermo Fisher Scientific Inc.	Closed 112,310	$61,016,000
Intercontinental Exchange In	Closed 613,799	$57,722,000
Analog Devices Inc.	Closed 375,930	$54,920,000
Yum Brands Inc.	Closed 478,632	$54,330,000
Mastercard Incorporated	Closed 151,386	$47,759,000
Aon plc.	Closed 177,039	$47,744,000
Accenture Plc Ireland	Closed 170,534	$47,349,000
Canadian Pac Ry Ltd	Closed 633,574	$44,160,000
Schwab Charles Corp	Closed 668,079	$42,209,000
Taiwan Semiconductor Mfg Ltd	Closed 500,756	$40,937,000
Morgan Stanley	Closed 533,976	$40,614,000
Sp Global Inc	Closed 119,129	$40,154,000
Moodys Corp	Closed 140,890	$38,318,000
IQVIA Holdings Inc	Closed 174,148	$37,788,000
American Tower Corp.	Closed 147,117	$37,602,000
Wyndham Hotels Resorts Inc	Closed 565,369	$37,156,000
Tjx Cos Inc New	Closed 637,457	$35,602,000
Adobe Systems Incorporated	Closed 96,665	$35,385,000
Perkinelmer, Inc.	Closed 227,996	$32,426,000
Union Pac Corp	Closed 135,796	$28,963,000
Sherwin-Williams Co.	Closed 117,331	$26,272,000
Medtronic Plc	Closed 223,706	$20,078,000
Allegion plc	Closed 195,795	$19,168,000
Nike, Inc.	Closed 156,490	$15,993,000
Applied Matls Inc	Closed 136,625	$12,430,000
TopBuild Corp	Closed 66,239	$11,073,000
Claros Mtg Tr Inc	84.76% 304,723	$3,577,000	100.00%
No transactions found
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