Local Pensions Partnership Investment Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 75.4%; sector active share 27.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.8% | $2,545,807,120 |
| Consumer Cyclical | 13.6% | $696,785,246 |
| Financial Services | 11.9% | $608,625,144 |
| Communication Services | 9.4% | $481,823,030 |
| Industrials | 7.3% | $373,539,862 |
| Healthcare | 5.5% | $280,100,735 |
| Consumer Defensive | 2.5% | $125,270,658 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −435,674 | 1,413,787 | $58,035,956 | |
| GOOGL | Alphabet Inc. | −333,798 | 1,348,247 | $481,823,030 | |
| HEI-A | Heico Corp | −171,840 | 1,242,970 | $320,574,392 | |
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,951,700 | $688,247,488 | 13.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,348,247 | $481,823,030 | 9.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,461,570 | $440,970,284 | 8.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,071,979 | $367,785,275 | 7.19% | |
| HEI-A |
Heico Corp
Industrials
|
Reduced | 1,242,970 | $320,574,392 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 775,953 | $289,445,988 | 5.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,193,090 | $284,361,070 | 5.56% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 847,784 | $252,698,976 | 4.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 602,828 | $226,253,404 | 4.43% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 407,207 | $184,432,194 | 3.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 614,293 | $177,751,822 | 3.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 987,339 | $175,983,303 | 3.44% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 50,406 | $161,094,546 | 3.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 304,551 | $152,689,689 | 2.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 650,416 | $145,660,663 | 2.85% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 680,379 | $132,279,285 | 2.59% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 447,292 | $130,815,018 | 2.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 133,912 | $125,270,658 | 2.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 1,413,787 | $58,035,956 | 1.14% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 128,880 | $46,267,920 | 0.91% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 63,379 | $35,494,775 | 0.69% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 59,126 | $31,126,291 | 0.61% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 156,500 | $27,774,055 | 0.54% | |
| CDW |
CDW Corp
Technology
|
Reduced | 159,176 | $22,386,512 | 0.44% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 42,000 | $22,242,780 | 0.44% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 326,000 | $20,912,900 | 0.41% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 145,285 | $20,011,555 | 0.39% | |
| CNM |
Core & Main, Inc.
Industrials
|
Held | 403,000 | $19,444,750 | 0.38% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 138,500 | $19,286,125 | 0.38% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 414,719 | $17,310,371 | 0.34% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 62,500 | $16,850,000 | 0.33% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 22,000 | $16,670,720 | 0.33% |
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.