Local Pensions Partnership Investment Ltd
13F Reported Value
ⓘ$4.6B
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Local Pensions Partnership Investment Ltd disclosed 32 positions worth $4.6B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 10.4% of the equity portfolio, followed by $V and $MSFT. The portfolio is most concentrated in Technology (59.1% of disclosed assets). All figures are sourced directly from Local Pensions Partnership Investment Ltd’s Form 13F-HR filing with the SEC under CIK 1698810.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$483.7M1,682,045 sh - 83.5#17
Quality
$352.5M1,166,360 sh - 83.7#15
Quality
$333.8M901,849 sh - 79.2
Quality
$258.9M1,414,810 sh - 84.4
Quality
$252.0M171,200 sh - 80.5
Quality
$246.6M1,951,700 sh - 74.6
Quality
$245.6M1,179,100 sh - 81.3
Quality
$197.1M451,568 sh - 66.5
Quality
$188.7M55,897 sh - 74.4
Quality
$185.7M668,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $483.7M | 1,682,045 |
 VISA INC.$V | 83.5#17 | $352.5M | 1,166,360 |
 MICROSOFT CORP$MSFT | 83.7#15 | $333.8M | 901,849 |
 HEICO CORP$HEI.A | 79.2 | $258.9M | 1,414,810 |
 KLA CORP$KLAC | 84.4 | $252.0M | 171,200 |
 AMPHENOL CORP /DE/$APH | 80.5 | $246.6M | 1,951,700 |
 AMAZON COM INC$AMZN | 74.6 | $245.6M | 1,179,100 |
 MOODYS CORP /DE/$MCO | 81.3 | $197.1M | 451,568 |
 AUTOZONE INC$AZO | 66.5 | $188.7M | 55,897 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $185.7M | 668,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Local Pensions Partnership Investment Ltd's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$2.7B
Consumer Discretionary
$914.4M
Financials
$615.6M
Industrials
$281.1M
Healthcare
$81.2M
Full Holdings — Local Pensions Partnership Investment Ltd (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $483.7M | 10.4% | -16% | 80.2 |
| 2 | $V | VISA INC. | $352.5M | 7.6% | -8% | 83.5 |
| 3 | $MSFT | MICROSOFT CORP | $333.8M | 7.2% | -9% | 83.7 |
| 4 | $HEI.A | HEICO CORP | $258.9M | 5.6% | +12% | 79.2 |
| 5 | $KLAC | KLA CORP | $252.0M | 5.4% | -18% | 84.4 |
| 6 | $APH | AMPHENOL CORP /DE/ | $246.6M | 5.3% | -13% | 80.5 |
| 7 | $AMZN | AMAZON COM INC | $245.6M | 5.3% | -5% | 74.6 |
| 8 | $MCO | MOODYS CORP /DE/ | $197.1M | 4.3% | -3% | 81.3 |
| 9 | $AZO | AUTOZONE INC | $188.7M | 4.1% | -4% | 66.5 |
| 10 | $CDNS | CADENCE DESIGN SYSTEMS INC | $185.7M | 4.0% | -11% | 74.4 |
| 11 |  $AAPL | Apple Inc. | $185.6M | 4.0% | -15% | 76.1 |
| 12 |  $BKNG | Booking Holdings Inc. | $184.3M | 4.0% | +0% | 55.3 |
| 13 |  $ADSK | Autodesk, Inc. | $180.6M | 3.9% | +0% | 76.4 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $176.3M | 3.8% | -9% | 70.4 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $168.1M | 3.6% | -5% | 63.7 |
| 16 |  $TYL | TYLER TECHNOLOGIES INC | $158.5M | 3.4% | +5% | 69.3 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $148.0M | 3.2% | -7% | 67 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $146.5M | 3.2% | +0% | 77.9 |
| 19 |  $INTU | INTUIT INC. | $129.4M | 2.8% | +0% | 82 |
| 20 |  $NKE | NIKE, Inc. | $97.7M | 2.1% | +0% | 53.4 |
| 21 |  $MSCI | MSCI Inc. | $39.6M | 0.8% | -6% | 77.6 |
| 22 |  $JKHY | JACK HENRY & ASSOCIATES INC | $33.4M | 0.7% | -11% | 72.8 |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $32.7M | 0.7% | -7% | 73.6 |
| 24 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $30.3M | 0.7% | +0% | 66.8 |
| 25 |  $CDW | CDW Corp | $30.2M | 0.7% | +0% | 61.6 |
| 26 |  $VEEV | VEEVA SYSTEMS INC | $27.5M | 0.6% | +15% | 77.8 |
| 27 |  $BRO | BROWN & BROWN, INC. | $26.5M | 0.6% | +0% | 75.1 |
| 28 |  $ROL | ROLLINS INC | $22.2M | 0.5% | -26% | 73.2 |
| 29 |  $CNM | Core & Main, Inc. | $19.9M | 0.4% | -26% | 63.4 |
| 30 |  $MANH | MANHATTAN ASSOCIATES INC | $18.4M | 0.4% | +0% | 70.1 |
| 31 |  $MEDP | Medpace Holdings, Inc. | $18.3M | 0.4% | +0% | 77.4 |
| 32 |  $SPSC | SPS COMMERCE INC | $10.3M | 0.2% | +0% | 68.5 |
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Every holding in Local Pensions Partnership Investment Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.