Local Pensions Partnership Investment Ltd
Sector Allocation
- Technology57.1%$2.7B
- Consumer Discretionary13.9%$662.8M
- Financials13.0%$619.7M
- Industrials7.0%$333.1M
- Healthcare6.6%$316.6M
- Consumer Staples2.4%$115.6M
AUM History
13fpro.ai/research/fund/local-pensions-partnership-investment-ltd-1698810
Conviction and streaks
Diversifying · top 10 = 62.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$407.9MMSFT
$391.0MV
$385.3MAPH
$293.5MAMZN
$290.9MHEI.A
$287.2MKLAC
$266.8MTXN
$233.4MTMO
$213.7MAAPL
$204.6MNVDA
$190.5MCDNS
$189.9MMCO
$184.9MADP
$167.9MBKNG
$157.7MAZO
$142.7MTYL
$142.5MADSK
$142.2MCOST
$115.6MWST
$47.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/local-pensions-partnership-investment-ltd-1698810
Local Pensions Partnership Investment Ltd 13F holdings — Q3 2026
$4.8B portfolio (+0.1% QoQ) · 33 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
$407.9M
8.6% of stocks
-12%This quarter0.0%Since filed6+ qtrsHeld$391.0M
8.2% of stocks
-2%This quarter0.0%Since filed6+ qtrsHeld$385.3M
8.1% of stocks
No changeThis quarter0.0%Since filed6+ qtrsHeld$293.5M
6.2% of stocks
+78%This quarter0.0%Since filed6+ qtrsHeld$290.9M
6.1% of stocks
-2%This quarter0.0%Since filed6+ qtrsHeld$287.2M
6.0% of stocks
+1%This quarter0.0%Since filed6+ qtrsHeld$266.8M
5.6% of stocks
-6%This quarter0.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$233.4M
4.9% of stocks
-2%This quarter0.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$213.7M
4.5% of stocks
+4%This quarter0.0%Since filed6+ qtrsHeld$204.6M
4.3% of stocks
No changeThis quarter0.0%Since filed6+ qtrsHeld
All holdings — Local Pensions Partnership Investment Ltd (Q3 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $190.5M | 4.0% | 835K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CADENCE DESIGN SYSTEMS INC | Technology | $189.9M | 4.0% | 575K | -5% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MOODYS CORP /DE/ | Financials | $184.9M | 3.9% | 407K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $167.9M | 3.5% | 650K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Booking Holdings Inc. | Consumer Discretionary | $157.7M | 3.3% | 968K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AUTOZONE INC | Consumer Discretionary | $142.7M | 3.0% | 50K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TYLER TECHNOLOGIES INC | Technology | $142.5M | 3.0% | 447K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Autodesk, Inc. | Technology | $142.2M | 3.0% | 680K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $115.6M | 2.4% | 127K | -5% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $47.8M | 1.0% | 129K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VEEVA SYSTEMS INC | Technology | $44.7M | 0.9% | 157K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NIKE, Inc. | Consumer Discretionary | $36.9M | 0.8% | 1.04M | -26% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MSCI Inc. | Financials | $29.6M | 0.6% | 55K | -13% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Medpace Holdings, Inc. | Healthcare | $28.7M | 0.6% | 46K | +10% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MANHATTAN ASSOCIATES INC | Technology | $27.5M | 0.6% | 139K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $26.4M | 0.6% | 51K | -14% | |||
| 27 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $22.4M | 0.5% | 78K | +25% | |||
| 28 | $BRO | BROWN & BROWN, INC. | Financials | $19.9M | 0.4% | 326K | — | |||
| 29 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $19.4M | 0.4% | 135K | -7% | |||
| 30 | $CDW | CDW Corp | Consumer Discretionary | $17.8M | 0.4% | 139K | -13% | |||
| 31 | $CNM | Core & Main, Inc. | Consumer Discretionary | $16.7M | 0.3% | 403K | — | |||
| 32 | $CW | CURTISS WRIGHT CORP | Industrials | $14.1M | 0.3% | 26K | +18% | |||
| 33 | $ROL | ROLLINS INC | Industrials | $9.4M | 0.2% | 312K | -25% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 6 added to, 14 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (6)
now $293.5M · held 6+ qtrs
now $213.7M · held 6+ qtrs
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP+25%
now $22.4M · held 2 qtrs, 2 adds in a row
now $287.2M · held 6+ qtrs
$MEDPMedpace Holdings, Inc.+10%
now $28.7M · held 6+ qtrs, 2 adds in a row
$CWCURTISS WRIGHT CORP+18%
now $14.1M · held 2 qtrs, 2 adds in a row
Trimmed (14)
now $407.9M · held 6+ qtrs, 5 trims in a row
now $266.8M · held 6+ qtrs, 5 trims in a row
$NKENIKE, Inc.-26%
now $36.9M · held 6+ qtrs, 2 trims in a row
now $189.9M · held 6+ qtrs, 4 trims in a row
now $391.0M · held 6+ qtrs, 3 trims in a row
now $290.9M · held 6+ qtrs
+8 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Local Pensions Partnership Investment Ltd has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Local Pensions Partnership Investment Ltd?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Local Pensions Partnership Investment Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 6% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Local Pensions Partnership Investment Ltd disclosed 33 positions worth $4.8B in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 8.6% of the equity portfolio, followed by $MSFT and $V. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (57.1% 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.
Funds like this
managers whose biggest positions overlap Local Pensions Partnership Investment Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Local Pensions Partnership Investment Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Local Pensions Partnership Investment Ltd (SEC CIK: 1698810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Local Pensions Partnership Investment Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.