Local Pensions Partnership Investment Ltd
CIK 1698810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.8B
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,95%
- Bobot 25 kepemilikan teratas
- 97,26%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,76% Perkiraan pembelian $599.564.812 · penjualan $614.251.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +2.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $481.465.744 | 10,10% | 1.348.247 | $-2.231.526 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $440.648.739 | 9,25% | 1.461.570 | $188.654.323 | Naik ×1 | ||
| V Visa Inc. | $367.340.403 | 7,71% | 1.071.979 | $14.872.243 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $289.302.436 | 6,07% | 775.953 | $-44.512.462 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $284.211.934 | 5,96% | 1.193.090 | $38.634.882 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $252.639.632 | 5,30% | 847.784 | $76.367.489 | Turun ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $226.199.150 | 4,75% | 602.828 | $40.516.590 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $184.487.167 | 3,87% | 407.207 | $-12.629.038 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $177.628.963 | 3,73% | 614.293 | $-8.016.545 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $175.973.429 | 3,69% | 987.339 | $-8.328.460 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $160.976.097 | 3,38% | 50.406 | $-27.741.956 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $152.528.277 | 3,20% | 304.551 | $-15.529.076 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $145.631.394 | 3,06% | 650.416 | $-916.650 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $132.221.452 | 2,77% | 680.379 | $-48.402.075 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $130.823.964 | 2,75% | 447.292 | $-27.714.558 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $125.254.589 | 2,63% | 133.912 | $-22.701.158 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $58.028.887 | 1,22% | 1.413.787 | $-39.696.632 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $46.269.208 | 0,97% | 128.880 | $15.944.647 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $35.499.211 | 0,74% | 63.379 | $-4.071.148 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31.118.309 | 0,65% | 59.126 | $-1.536.296 | Naik ×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 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $22.264.830 | 0,47% | 42.000 | $4.008.110 | Naik ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $20.904.750 | 0,44% | 326.000 | $-5.572.540 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $20.017.367 | 0,42% | 145.285 | $-13.368.832 | Turun ×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 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $16.665.770 | 0,35% | 22.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +1.3M | +$188.7M |
| APH | Hanya pergerakan harga | +0 | +$97.6M |
| TXN | Dipangkas | -60K | +$76.4M |
| HEIA | Dipangkas | -172K | +$61.5M |
| ADSK | Dipangkas | -74K | -$48.4M |
| MSFT | Dipangkas | -126K | -$44.5M |
| CDNS | Dipangkas | -66K | +$40.5M |
| NKE | Dipangkas | -436K | -$39.7M |
| AMZN | Beli lebih banyak | +14K | +$38.6M |
| AZO | Dipangkas | -5K | -$27.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2025 | 363.883 | $161.847.881 | -28,8% |
| INTU | 30 Juni 2026 | 299.281 | $129.391.147 | 38,2% |
| FND | 30 Juni 2025 | 1.240.300 | $99.825.546 | -27,9% |
| ANSS | 30 Sep. 2025 | 80.672 | $28.321.116 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 312.500 | $22.495.313 | -73,0% |
| SITE | 31 Des. 2025 | 142.704 | $18.386.697 | -23,0% |
| SPSC | 30 Juni 2026 | 185.500 | $10.320.292 | 38,1% |
| MRVI | 31 Maret 2025 | 546.000 | $2.972.970 | 278,1% |