Local Pensions Partnership Investment Ltd

Pension

CIK

1698810

Location

LONDON, X0

Portfolio Value

Mid $4,447,253,659

Diversification

Diversified

Filing Date

Global Rank

#155 / 3,599 ▲ 584

Top Industry

Software - Application 14.7%

3Y Alpha vs SPY

-4.5%

Period ended 32 days ago

Filed Jul 30, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.4%

SPY

+24.3%

Annualised alpha

-4.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.2 pts

Top 5

43.3%

+5.1 pts

Top 10

68.6%

+7.4 pts

HHI

601

Diversified+63

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.5%	$2,201,683,376	12
Consumer Cyclical	15.7%	$696,785,246	5
Financial Services	13.7%	$608,625,144	4
Communication Services	10.8%	$481,823,030	1
Healthcare	6.3%	$280,100,735	5
Consumer Defensive	2.8%	$125,270,658	1
Industrials	1.2%	$52,965,470	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,290,370	1,461,570	$440,970,284
BKNG	Booking Holdings Inc.	+943,543	987,339	$175,983,303
AMZN	Amazon Com Inc	+13,990	1,193,090	$284,361,070
WST	West Pharmaceutical Services Inc	+8,000	128,880	$46,267,920
MEDP	Medpace Holdings, Inc.	+4,000	42,000	$22,242,780
IDXX	Idexx Laboratories Inc /De	+1,000	59,126	$31,126,291
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−435,674	1,413,787	$58,035,956
GOOGL	Alphabet Inc.	−333,798	1,348,247	$481,823,030
MSFT	Microsoft Corp	−125,896	775,953	$289,445,988
AAPL	Apple Inc.	−117,387	614,293	$177,751,822
V	Visa Inc.	−94,381	1,071,979	$367,785,275
CDW	CDW Corp	−90,000	159,176	$22,386,512
BRO	Brown & Brown, Inc.	−80,000	326,000	$20,912,900
ADSK	Autodesk, Inc.	−74,121	680,379	$132,279,285
ADP	Automatic Data Processing Inc	−70,856	650,416	$145,660,663
JKHY	Jack Henry & Associates Inc	−66,000	145,285	$20,011,555
CDNS	Cadence Design Systems Inc	−65,672	602,828	$226,253,404
TXN	Texas Instruments Inc	−60,297	847,784	$252,698,976
MCO	Moodys Corp /De/	−44,361	407,207	$184,432,194
TMO	Thermo Fisher Scientific Inc.	−37,154	304,551	$152,689,689
TYL	Tyler Technologies Inc	−16,000	447,292	$130,815,018
COST	Costco Wholesale Corp /New	−14,588	133,912	$125,270,658
MSCI	MSCI Inc.	−10,000	63,379	$35,494,775
AZO	Autozone Inc	−5,491	50,406	$161,094,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAB	Westinghouse Air Brake Technologies Corp	62,500	$16,850,000
CW	Curtiss Wright Corp	22,000	$16,670,720
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	299,281	$129,403,118
SPSC	Sps Commerce Inc	185,500	$10,326,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $4,447,253,659 total · filing declares 32 positions · $4,765,773,339 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,348,247	-333,798	$481,823,030	−0.4%	10.83%
KLAC	Kla Corp Technology	Added	1,461,570	+1,290,370	$440,970,284	+74.9%	9.92%
V	Visa Inc. Financial Services	Reduced	1,071,979	-94,381	$367,785,275	+4.3%	8.27%
APH	Amphenol Corp /De/ Technology	Held	1,951,700	0	$344,123,744	+39.5%	7.74%
MSFT	Microsoft Corp Technology	Reduced	775,953	-125,896	$289,445,988	−13.3%	6.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,193,090	+13,990	$284,361,070	+15.8%	6.39%
TXN	Texas Instruments Inc Technology	Reduced	847,784	-60,297	$252,698,976	+43.3%	5.68%
CDNS	Cadence Design Systems Inc Technology	Reduced	602,828	-65,672	$226,253,404	+21.8%	5.09%
MCO	Moodys Corp /De/ Financial Services	Reduced	407,207	-44,361	$184,432,194	−6.4%	4.15%
AAPL	Apple Inc. Technology	Reduced	614,293	-117,387	$177,751,822	−4.3%	4.00%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	987,339	+943,543	$175,983,303	−4.6%	3.96%
AZO	Autozone Inc Consumer Cyclical	Reduced	50,406	-5,491	$161,094,546	−14.7%	3.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	304,551	-37,154	$152,689,689	−9.1%	3.43%
ADP	Automatic Data Processing Inc Technology	Reduced	650,416	-70,856	$145,660,663	−0.6%	3.28%
ADSK	Autodesk, Inc. Technology	Reduced	680,379	-74,121	$132,279,285	−26.8%	2.97%
TYL	Tyler Technologies Inc Technology	Reduced	447,292	-16,000	$130,815,018	−17.5%	2.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	133,912	-14,588	$125,270,658	−15.3%	2.82%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,413,787	-435,674	$58,035,956	−40.6%	1.30%
WST	West Pharmaceutical Services Inc Healthcare	Added	128,880	+8,000	$46,267,920	+52.7%	1.04%
MSCI	MSCI Inc. Financial Services	Reduced	63,379	-10,000	$35,494,775	−10.3%	0.80%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	59,126	+1,000	$31,126,291	−4.7%	0.70%
VEEV	Veeva Systems Inc Healthcare	Held	156,500	0	$27,774,055	+1.0%	0.62%
CDW	CDW Corp Technology	Reduced	159,176	-90,000	$22,386,512	−25.8%	0.50%
MEDP	Medpace Holdings, Inc. Healthcare	Added	42,000	+4,000	$22,242,780	+21.9%	0.50%
BRO	Brown & Brown, Inc. Financial Services	Reduced	326,000	-80,000	$20,912,900	−21.0%	0.47%
JKHY	Jack Henry & Associates Inc Technology	Reduced	145,285	-66,000	$20,011,555	−40.1%	0.45%
CNM	Core & Main, Inc. Industrials	Held	403,000	0	$19,444,750	−2.3%	0.44%
MANH	Manhattan Associates Inc Technology	Held	138,500	0	$19,286,125	+4.6%	0.43%
ROL	Rollins Inc Consumer Cyclical	Held	414,719	0	$17,310,371	−21.8%	0.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	62,500	NEW	$16,850,000	NEW	0.38%
CW	Curtiss Wright Corp Industrials	NEW	22,000	NEW	$16,670,720	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.