Local Pensions Partnership Investment Ltd

Pension

CIK

1698810

Location

LONDON, X0

Portfolio Value

Small $276,654,049

Diversification

Diversified

Filing Date

Global Rank

#736 / 8,578 ▼ 94

Top Industry

Software - Application 19.0%

3Y Alpha vs SPY

-17.7%

Period ended 3 months ago

Filed May 5, 2026 · 41d

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

+1.5%

SPY

+25.8%

Annualised alpha

-17.7%

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

5 positions · $276,654,049 total · Healthcare only · 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
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	341,705	-18,300	$167,958,258	−19.5%	60.71%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	58,126	-4,700	$32,660,418	−23.2%	11.81%
WST	West Pharmaceutical Services Inc Healthcare	Held	120,880	0	$30,297,363	−8.9%	10.95%
VEEV	Veeva Systems Inc Healthcare	Added	156,500	+21,000	$27,490,790	−9.1%	9.94%
MEDP	Medpace Holdings, Inc. Healthcare	Held	38,000	0	$18,247,220	−14.5%	6.60%