Local Pensions Partnership Investment Ltd

hedge fundUpdated 42 days ago

Managed by Local Pensions Partnership Investment Ltd • Latest filing Q2 2026

Portfolio value

$4.8B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-7.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$5.4B
Q1 2025	$5B
Q2 2025	$5.4B
Q3 2025	$5.9B
Q4 2025	$5.7B
Q1 2026	$4.6B
Q2 2026	$4.8B

Top holdings

32 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$481.5M	1.35M	10.10%	Trimmed(-19.8%)
2	K KLAC KLA CORP	$440.6M	1.46M	9.25%	Added(+753.7%)
3	V V VISA INC	$367.3M	1.07M	7.71%	Trimmed(-8.1%)
4	A APH AMPHENOL CORP	$344.2M	1.95M	7.22%	Unchanged
5	H HEI-A HEICO CORP	$320.4M	1.24M	6.72%	Trimmed(-12.2%)
6	M MSFT MICROSOFT CORP	$289.3M	776.0K	6.07%	Trimmed(-14.0%)
7	A AMZN AMAZON.COM INC	$284.2M	1.19M	5.96%	Added(+1.2%)
8	T TXN TEXAS INSTRUMENTS INC	$252.6M	847.8K	5.30%	Trimmed(-6.6%)
9	C CDNS CADENCE DESIGN SYSTEMS INC	$226.2M	602.8K	4.75%	Trimmed(-9.8%)
10	M MCO MOODY'S CORP	$184.5M	407.2K	3.87%	Trimmed(-9.8%)
11	A AAPL APPLE INC	$177.6M	614.3K	3.73%	Trimmed(-16.0%)
12	B BKNG BOOKING HOLDINGS INC	$176M	987.3K	3.69%	Added(+2154.4%)
13	A AZO AUTOZONE INC	$161M	50.4K	3.38%	Trimmed(-9.8%)
14	T TMO THERMO FISHER SCIENTIFIC INC	$152.5M	304.6K	3.20%	Trimmed(-10.9%)
15	A ADP AUTOMATIC DATA PROCESSING INC	$145.6M	650.4K	3.06%	Trimmed(-9.8%)
16	A ADSK AUTODESK INC	$132.2M	680.4K	2.77%	Trimmed(-9.8%)
17	T TYL TYLER TECHNOLOGIES INC	$130.8M	447.3K	2.75%	Trimmed(-3.5%)
18	C COST COSTCO WHOLESALE CORP	$125.3M	133.9K	2.63%	Trimmed(-9.8%)
19	N NKE NIKE INC	$58M	1.41M	1.22%	Trimmed(-23.6%)
20	W WST WEST PHARMACEUTICAL SERVICES I	$46.3M	128.9K	0.97%	Added(+6.6%)

G

ALPHABET INC

-19.8%

Value

$481.5M

Shares

1.35M

% Port

10.10%

K

KLA CORP

+753.7%

Value

$440.6M

Shares

1.46M

% Port

9.25%

V

3.V

VISA INC

-8.1%

Value

$367.3M

Shares

1.07M

% Port

7.71%

A

AMPHENOL CORP

Unchanged

Value

$344.2M

Shares

1.95M

% Port

7.22%

H

HEICO CORP

-12.2%

Value

$320.4M

Shares

1.24M

% Port

6.72%

M

MICROSOFT CORP

-14.0%

Value

$289.3M

Shares

776.0K

% Port

6.07%

A

AMAZON.COM INC

+1.2%

Value

$284.2M

Shares

1.19M

% Port

5.96%

T

TEXAS INSTRUMENTS INC

-6.6%

Value

$252.6M

Shares

847.8K

% Port

5.30%

C

CADENCE DESIGN SYSTEMS INC

-9.8%

Value

$226.2M

Shares

602.8K

% Port

4.75%

M

10.MCO

MOODY'S CORP

-9.8%

Value

$184.5M

Shares

407.2K

% Port

3.87%

A

APPLE INC

-16.0%

Value

$177.6M

Shares

614.3K

% Port

3.73%

B

BOOKING HOLDINGS INC

+2154.4%

Value

$176M

Shares

987.3K

% Port

3.69%

A

13.AZO

AUTOZONE INC

-9.8%

Value

$161M

Shares

50.4K

% Port

3.38%

T

14.TMO

THERMO FISHER SCIENTIFIC INC

-10.9%

Value

$152.5M

Shares

304.6K

% Port

3.20%

A

15.ADP

AUTOMATIC DATA PROCESSING INC

-9.8%

Value

$145.6M

Shares

650.4K

% Port

3.06%

A

AUTODESK INC

-9.8%

Value

$132.2M

Shares

680.4K

% Port

2.77%

T

17.TYL

TYLER TECHNOLOGIES INC

-3.5%

Value

$130.8M

Shares

447.3K

% Port

2.75%

C

COSTCO WHOLESALE CORP

-9.8%

Value

$125.3M

Shares

133.9K

% Port

2.63%

N

19.NKE

NIKE INC

-23.6%

Value

$58M

Shares

1.41M

% Port

1.22%

W

20.WST

WEST PHARMACEUTICAL SERVICES I

+6.6%

Value

$46.3M

Shares

128.9K

% Port

0.97%

View full portfolio (32 holdings) →

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