Local Pensions Partnership Investment Ltd

Pension

CIK

1698810

Location

LONDON, X0

Portfolio Value

Mid $4,370,144,564

Diversification

Diversified

Filing Date

Global Rank

#581 / 8,232 ▼ 39

Top Industry

Software - Application 19.0%

3Y Alpha vs SPY

-16.8%

Period ended 2 months ago

Filed May 5, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.5%

SPY

+23.4%

Annualised alpha

-16.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.6 pts

Top 5

38.2%

−1.7 pts

Top 10

61.1%

−1.1 pts

HHI

538

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$2,087,766,379	14
Consumer Cyclical	16.9%	$738,612,761	5
Financial Services	14.1%	$615,544,460	4
Communication Services	11.1%	$483,688,860	1
Healthcare	6.3%	$276,654,049	5
Consumer Defensive	3.4%	$147,969,855	1
Industrials	0.5%	$19,908,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TYL	Tyler Technologies Inc	+24,000	463,292	$158,621,914
VEEV	Veeva Systems Inc	+21,000	156,500	$27,490,790
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−323,600	1,682,045	$483,688,860
APH	Amphenol Corp /De/	−292,900	1,951,700	$246,597,295
ROL	Rollins Inc	−149,000	414,719	$22,150,141
CNM	Core & Main, Inc.	−140,000	403,000	$19,908,200
AAPL	Apple Inc.	−129,200	731,680	$185,693,067
V	Visa Inc.	−99,800	1,166,360	$352,520,646
TXN	Texas Instruments Inc	−92,200	908,081	$176,294,845
MSFT	Microsoft Corp	−85,800	901,849	$333,837,444
CDNS	Cadence Design Systems Inc	−84,300	668,500	$185,756,095
AMZN	Amazon Com Inc	−63,900	1,179,100	$245,571,157
KLAC	Kla Corp	−37,500	171,200	$252,076,592
JKHY	Jack Henry & Associates Inc	−25,000	211,285	$33,391,481
TMO	Thermo Fisher Scientific Inc.	−18,300	341,705	$167,958,258
MCO	Moodys Corp /De/	−14,300	451,568	$196,996,540
COST	Costco Wholesale Corp /New	−10,900	148,500	$147,969,855
MSCI	MSCI Inc.	−5,000	73,379	$39,552,014
IDXX	Idexx Laboratories Inc /De	−4,700	58,126	$32,660,418
AZO	Autozone Inc	−2,100	55,897	$188,807,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $4,370,144,564 total · as of Mar 31, 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
SPSC	Sps Commerce Inc Technology	Held	185,500	0	$10,326,785	−37.5%	0.24%
MEDP	Medpace Holdings, Inc. Healthcare	Held	38,000	0	$18,247,220	−14.5%	0.42%
MANH	Manhattan Associates Inc Technology	Held	138,500	0	$18,437,120	−23.2%	0.42%
CNM	Core & Main, Inc. Industrials	Reduced	403,000	-140,000	$19,908,200	−29.5%	0.46%
ROL	Rollins Inc Consumer Cyclical	Reduced	414,719	-149,000	$22,150,141	−34.5%	0.51%
BRO	Brown & Brown, Inc. Financial Services	Held	406,000	0	$26,475,260	−18.2%	0.61%
VEEV	Veeva Systems Inc Healthcare	Added	156,500	+21,000	$27,490,790	−9.1%	0.63%
CDW	CDW Corp Technology	Held	249,176	0	$30,155,279	−11.1%	0.69%
WST	West Pharmaceutical Services Inc Healthcare	Held	120,880	0	$30,297,363	−8.9%	0.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	58,126	-4,700	$32,660,418	−23.2%	0.75%
JKHY	Jack Henry & Associates Inc Technology	Reduced	211,285	-25,000	$33,391,481	−22.6%	0.76%
MSCI	MSCI Inc. Financial Services	Reduced	73,379	-5,000	$39,552,014	−12.0%	0.91%
NKE	NIKE, Inc. Consumer Cyclical	Held	1,849,461	0	$97,688,530	−17.1%	2.24%
INTU	Intuit Inc. Technology	Held	299,281	0	$129,403,118	−34.7%	2.96%
ADP	Automatic Data Processing Inc Technology	Held	721,272	0	$146,548,044	−21.0%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	148,500	-10,900	$147,969,855	+7.6%	3.39%
TYL	Tyler Technologies Inc Technology	Added	463,292	+24,000	$158,621,914	−20.5%	3.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	341,705	-18,300	$167,958,258	−19.5%	3.84%
TXN	Texas Instruments Inc Technology	Reduced	908,081	-92,200	$176,294,845	+1.6%	4.03%
ADSK	Autodesk, Inc. Technology	Held	754,500	0	$180,627,300	−19.1%	4.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	43,796	0	$184,395,165	−21.4%	4.22%
AAPL	Apple Inc. Technology	Reduced	731,680	-129,200	$185,693,067	−20.7%	4.25%
CDNS	Cadence Design Systems Inc Technology	Reduced	668,500	-84,300	$185,756,095	−21.1%	4.25%
AZO	Autozone Inc Consumer Cyclical	Reduced	55,897	-2,100	$188,807,768	−4.0%	4.32%
MCO	Moodys Corp /De/ Financial Services	Reduced	451,568	-14,300	$196,996,540	−17.2%	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,179,100	-63,900	$245,571,157	−14.4%	5.62%
APH	Amphenol Corp /De/ Technology	Reduced	1,951,700	-292,900	$246,597,295	−18.7%	5.64%
KLAC	Kla Corp Technology	Reduced	171,200	-37,500	$252,076,592	−0.6%	5.77%
MSFT	Microsoft Corp Technology	Reduced	901,849	-85,800	$333,837,444	−30.1%	7.64%
V	Visa Inc. Financial Services	Reduced	1,166,360	-99,800	$352,520,646	−20.6%	8.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,682,045	-323,600	$483,688,860	−23.0%	11.07%