Local Pensions Partnership Investment Ltd
13F Reported Value
ⓘ$4.8B
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Local Pensions Partnership Investment Ltd disclosed 32 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.1% of the equity portfolio, followed by $KLAC and $V. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WAB and a full exit from $INTU. The portfolio is most concentrated in Technology (59.6% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$481.5M1,348,247 sh - 78.6#51
Quality
$440.6M1,461,570 sh - 82.9#14
Quality
$367.3M1,071,979 sh - 79.3
Quality
$344.2M1,951,700 sh - 75.6
Quality
$320.4M1,242,970 sh - 79.8
Quality
$289.3M775,953 sh - 68.7
Quality
$284.2M1,193,090 sh - 73.4
Quality
$252.6M847,784 sh - 72.6
Quality
$226.2M602,828 sh - 79.1
Quality
$184.5M407,207 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $481.5M | 1,348,247 |
 KLA CORP$KLAC | 78.6#51 | $440.6M | 1,461,570 |
 VISA INC.$V | 82.9#14 | $367.3M | 1,071,979 |
 AMPHENOL CORP /DE/$APH | 79.3 | $344.2M | 1,951,700 |
 HEICO CORP$HEI.A | 75.6 | $320.4M | 1,242,970 |
 MICROSOFT CORP$MSFT | 79.8 | $289.3M | 775,953 |
 AMAZON COM INC$AMZN | 68.7 | $284.2M | 1,193,090 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $252.6M | 847,784 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $226.2M | 602,828 |
 MOODYS CORP /DE/$MCO | 79.1 | $184.5M | 407,207 |
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
$2.8B
Consumer Discretionary
$846.3M
Financials
$608.2M
Industrials
$371.3M
Healthcare
$99.7M
Full Holdings — Local Pensions Partnership Investment Ltd (Q2 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. | $481.5M | 10.1% | -20% | 78.2 |
| 2 | $KLAC | KLA CORP | $440.6M | 9.3% | +754% | 78.6 |
| 3 | $V | VISA INC. | $367.3M | 7.7% | -8% | 82.9 |
| 4 | $APH | AMPHENOL CORP /DE/ | $344.2M | 7.2% | +0% | 79.3 |
| 5 | $HEI.A | HEICO CORP | $320.4M | 6.7% | -12% | 75.6 |
| 6 | $MSFT | MICROSOFT CORP | $289.3M | 6.1% | -14% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $284.2M | 6.0% | +1% | 68.7 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $252.6M | 5.3% | -7% | 73.4 |
| 9 | $CDNS | CADENCE DESIGN SYSTEMS INC | $226.2M | 4.8% | -10% | 72.6 |
| 10 | $MCO | MOODYS CORP /DE/ | $184.5M | 3.9% | -10% | 79.1 |
| 11 |  $AAPL | Apple Inc. | $177.6M | 3.7% | -16% | 76.4 |
| 12 |  $BKNG | Booking Holdings Inc. | $176.0M | 3.7% | +2154% | 58.5 |
| 13 |  $AZO | AUTOZONE INC | $161.0M | 3.4% | -10% | 66.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $152.5M | 3.2% | -11% | 65.1 |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $145.6M | 3.1% | -10% | 69.8 |
| 16 |  $ADSK | Autodesk, Inc. | $132.2M | 2.8% | -10% | 78.6 |
| 17 |  $TYL | TYLER TECHNOLOGIES INC | $130.8M | 2.8% | -3% | 64.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $125.3M | 2.6% | -10% | 66.2 |
| 19 |  $NKE | NIKE, Inc. | $58.0M | 1.2% | -24% | 49.3 |
| 20 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $46.3M | 1.0% | +7% | 64.4 |
| 21 |  $MSCI | MSCI Inc. | $35.5M | 0.7% | -14% | 75.7 |
| 22 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.1M | 0.7% | +2% | 73.8 |
| 23 |  $VEEV | VEEVA SYSTEMS INC | $27.8M | 0.6% | +0% | 77.6 |
| 24 |  $CDW | CDW Corp | $22.4M | 0.5% | -36% | 55.5 |
| 25 |  $MEDP | Medpace Holdings, Inc. | $22.3M | 0.5% | +11% | 76.2 |
| 26 |  $BRO | BROWN & BROWN, INC. | $20.9M | 0.4% | -20% | 73.8 |
| 27 |  $JKHY | JACK HENRY & ASSOCIATES INC | $20.0M | 0.4% | -31% | 66.2 |
| 28 |  $CNM | Core & Main, Inc. | $19.4M | 0.4% | +0% | 59.9 |
| 29 |  $MANH | MANHATTAN ASSOCIATES INC | $19.3M | 0.4% | +0% | 64.1 |
| 30 |  $ROL | ROLLINS INC | $17.3M | 0.4% | +0% | 65 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16.8M | 0.3% | NEW | 66.3 |
| 32 |  $CW | CURTISS WRIGHT CORP | $16.7M | 0.3% | NEW | 69.5 |
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