Back to Local Pensions Partnership Investment Ltd

Local Pensions Partnership Investment Ltd

Q2 2026 13F filing

Updated 42 days ago

32 disclosed positions worth $4.8B

Portfolio value
$4.8B
Total holdings
32
New positions
2
Closed positions
2
Increased
6
Decreased
19
Turnover
12.5%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

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
4.APH

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
8.TXN

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
11.AAPL

APPLE INC

-16.0%
Value
$177.6M
Shares
614.3K
% Port
3.73%
B
12.BKNG

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
16.ADSK

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
18.COST

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%
M
21.MSCI

MSCI INC

-13.6%
Value
$35.5M
Shares
63.4K
% Port
0.74%
I
22.IDXX

IDEXX LABORATORIES INC

+1.7%
Value
$31.1M
Shares
59.1K
% Port
0.65%
V
23.VEEV

VEEVA SYSTEMS INC

Unchanged
Value
$27.8M
Shares
156.5K
% Port
0.58%
C
24.CDW

CDW CORP/DE

-36.1%
Value
$22.4M
Shares
159.2K
% Port
0.47%
M
25.MEDP

MEDPACE HOLDINGS INC

+10.5%
Value
$22.3M
Shares
42.0K
% Port
0.47%
B
26.BRO

BROWN & BROWN INC

-19.7%
Value
$20.9M
Shares
326.0K
% Port
0.44%
J
27.JKHY

JACK HENRY & ASSOCIATES INC

-31.2%
Value
$20M
Shares
145.3K
% Port
0.42%
C
28.CNM

CORE & MAIN INC

Unchanged
Value
$19.4M
Shares
403.0K
% Port
0.41%
M
29.MANH

MANHATTAN ASSOCIATES INC

Unchanged
Value
$19.3M
Shares
138.5K
% Port
0.40%
R
30.ROL

ROLLINS INC

Unchanged
Value
$17.3M
Shares
414.7K
% Port
0.36%
W
31.WAB

WESTINGHOUSE AIR BRAKE TECHNOL

Value
$16.8M
Shares
62.5K
% Port
0.35%
C
32.CW

CURTISS-WRIGHT CORP

Value
$16.7M
Shares
22.0K
% Port
0.35%