Local Pensions Partnership Investment Ltd
CIK 1698810 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 32
- As of
- June 30, 2026
#834 of 9,443 by 13F value · top 8.8%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.95%
- Top 25 holdings weight
- 97.26%
- Positions above 1%
- 19
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.76% Est. buys $599,564,812 · sells $614,251,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 19
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.0%
Sector breakdown
Technology
35.0%
Financial Services
12.7%
Industrials
12.2%
Retail
12.0%
Communication Services
10.1%
Healthcare
5.9%
Consumer Discretionary
4.9%
Financials
0.4%
Other/Unmapped
6.7%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $481,465,744 | 10.10% | 1,348,247 | $-2,231,526 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $440,648,739 | 9.25% | 1,461,570 | $188,654,323 | Up ×1 | ||
| V Visa Inc. | $367,340,403 | 7.71% | 1,071,979 | $14,872,243 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $344,162,778 | 7.22% | 1,951,700 | $97,555,725 | |||
| HEIA | $320,443,880 | 6.72% | 1,242,970 | $61,545,004 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $289,302,436 | 6.07% | 775,953 | $-44,512,462 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $284,211,934 | 5.96% | 1,193,090 | $38,634,882 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $252,639,632 | 5.30% | 847,784 | $76,367,489 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $226,199,150 | 4.75% | 602,828 | $40,516,590 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $184,487,167 | 3.87% | 407,207 | $-12,629,038 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $177,628,963 | 3.73% | 614,293 | $-8,016,545 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $175,973,429 | 3.69% | 987,339 | $-8,328,460 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $160,976,097 | 3.38% | 50,406 | $-27,741,956 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $152,528,277 | 3.20% | 304,551 | $-15,529,076 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $145,631,394 | 3.06% | 650,416 | $-916,650 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $132,221,452 | 2.77% | 680,379 | $-48,402,075 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $130,823,964 | 2.75% | 447,292 | $-27,714,558 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $125,254,589 | 2.63% | 133,912 | $-22,701,158 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $58,028,887 | 1.22% | 1,413,787 | $-39,696,632 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $46,269,208 | 0.97% | 128,880 | $15,944,647 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $35,499,211 | 0.74% | 63,379 | $-4,071,148 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31,118,309 | 0.65% | 59,126 | $-1,536,296 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $27,770,925 | 0.58% | 156,500 | $281,700 | |||
| CDW CDW Corporation - Common Stock | $22,392,083 | 0.47% | 159,176 | $-7,766,934 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $22,264,830 | 0.47% | 42,000 | $4,008,110 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $20,904,750 | 0.44% | 326,000 | $-5,572,540 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $20,017,367 | 0.42% | 145,285 | $-13,368,832 | Down ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $19,446,765 | 0.41% | 403,000 | $-473,525 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $19,296,512 | 0.40% | 138,500 | $866,317 | |||
| ROL Rollins, Inc. Common Stock | $17,312,444 | 0.36% | 414,719 | $-4,839,771 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $16,846,250 | 0.35% | 62,500 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $16,665,770 | 0.35% | 22,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +1.3M | +$188.7M |
| APH | Price move only | +0 | +$97.6M |
| TXN | Trimmed | -60K | +$76.4M |
| HEIA | Trimmed | -172K | +$61.5M |
| ADSK | Trimmed | -74K | -$48.4M |
| MSFT | Trimmed | -126K | -$44.5M |
| CDNS | Trimmed | -66K | +$40.5M |
| NKE | Trimmed | -436K | -$39.7M |
| AMZN | Bought more | +14K | +$38.6M |
| AZO | Trimmed | -5K | -$27.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2025 | 363,883 | $161,847,881 | -28.8% |
| INTU | June 30, 2026 | 299,281 | $129,391,147 | 38.2% |
| FND | June 30, 2025 | 1,240,300 | $99,825,546 | -27.9% |
| ANSS | Sept. 30, 2025 | 80,672 | $28,321,116 | No longer tracked |
| TTD | Sept. 30, 2025 | 312,500 | $22,495,313 | -73.0% |
| SITE | Dec. 31, 2025 | 142,704 | $18,386,697 | -23.0% |
| SPSC | June 30, 2026 | 185,500 | $10,320,292 | 38.1% |
| MRVI | March 31, 2025 | 546,000 | $2,972,970 | 278.1% |