Local Pensions Partnership Investment Ltd

Pension

CIK

1698810

Location

LONDON, X0

Portfolio Value

Mid $5,111,951,795

Diversification

Diversified

Filing Date

Global Rank

#875 / 8,798 ▼ 111 · as of Jun 2026

Top Industry

Electronic Components 13.5%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.5%

+3.4 pts

Top 5

45.0%

+5.1 pts

Top 10

69.2%

+7.5 pts

HHI

630

Diversified+93

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$2,545,807,120	12
Consumer Cyclical	13.6%	$696,785,246	5
Financial Services	11.9%	$608,625,144	4
Communication Services	9.4%	$481,823,030	1
Industrials	7.3%	$373,539,862	4
Healthcare	5.5%	$280,100,735	5
Consumer Defensive	2.5%	$125,270,658	1

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

19 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
HEI	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.

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

32 tracked positions · $5,111,951,795 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
APH	Amphenol Corp /De/ Technology	Held	1,951,700	0	$688,247,488	+39.5%	13.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,348,247	-333,798	$481,823,030	−0.4%	9.43%
KLAC	Kla Corp Technology	Added	1,461,570	+1,290,370	$440,970,284	+74.9%	8.63%
V	Visa Inc. Financial Services	Reduced	1,071,979	-94,381	$367,785,275	+4.3%	7.19%
HEI	Heico Corp Industrials	Reduced	1,242,970	-171,840	$320,574,392	+7.3%	6.27%
MSFT	Microsoft Corp Technology	Reduced	775,953	-125,896	$289,445,988	−13.3%	5.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,193,090	+13,990	$284,361,070	+15.8%	5.56%
TXN	Texas Instruments Inc Technology	Reduced	847,784	-60,297	$252,698,976	+43.3%	4.94%
CDNS	Cadence Design Systems Inc Technology	Reduced	602,828	-65,672	$226,253,404	+21.8%	4.43%
MCO	Moodys Corp /De/ Financial Services	Reduced	407,207	-44,361	$184,432,194	−6.4%	3.61%
AAPL	Apple Inc. Technology	Reduced	614,293	-117,387	$177,751,822	−4.3%	3.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	987,339	+943,543	$175,983,303	−4.6%	3.44%
AZO	Autozone Inc Consumer Cyclical	Reduced	50,406	-5,491	$161,094,546	−14.7%	3.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	304,551	-37,154	$152,689,689	−9.1%	2.99%
ADP	Automatic Data Processing Inc Technology	Reduced	650,416	-70,856	$145,660,663	−0.6%	2.85%
ADSK	Autodesk, Inc. Technology	Reduced	680,379	-74,121	$132,279,285	−26.8%	2.59%
TYL	Tyler Technologies Inc Technology	Reduced	447,292	-16,000	$130,815,018	−17.5%	2.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	133,912	-14,588	$125,270,658	−15.3%	2.45%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,413,787	-435,674	$58,035,956	−40.6%	1.14%
WST	West Pharmaceutical Services Inc Healthcare	Added	128,880	+8,000	$46,267,920	+52.7%	0.91%
MSCI	MSCI Inc. Financial Services	Reduced	63,379	-10,000	$35,494,775	−10.3%	0.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	59,126	+1,000	$31,126,291	−4.7%	0.61%
VEEV	Veeva Systems Inc Healthcare	Held	156,500	0	$27,774,055	+1.0%	0.54%
CDW	CDW Corp Technology	Reduced	159,176	-90,000	$22,386,512	−25.8%	0.44%
MEDP	Medpace Holdings, Inc. Healthcare	Added	42,000	+4,000	$22,242,780	+21.9%	0.44%
BRO	Brown & Brown, Inc. Financial Services	Reduced	326,000	-80,000	$20,912,900	−21.0%	0.41%
JKHY	Jack Henry & Associates Inc Technology	Reduced	145,285	-66,000	$20,011,555	−40.1%	0.39%
CNM	Core & Main, Inc. Industrials	Held	403,000	0	$19,444,750	−2.3%	0.38%
MANH	Manhattan Associates Inc Technology	Held	138,500	0	$19,286,125	+4.6%	0.38%
ROL	Rollins Inc Consumer Cyclical	Held	414,719	0	$17,310,371	−21.8%	0.34%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	62,500	NEW	$16,850,000	NEW	0.33%
CW	Curtiss Wright Corp Industrials	NEW	22,000	NEW	$16,670,720	NEW	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.