Local Pensions Partnership Investment Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Local Pensions Partnership Investment Ltd disclosed 33 stock positions valued at approximately $4.77B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and VISA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $4.77B
Holdings by Sector
Local Pensions Partnership Investment Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.55% | 1,185,147 | -163,100 | -12.10% | $407,909,820 |
| MICROSOFT CORP | MSFT | Technology | 8.20% | 762,353 | -13,600 | -1.75% | $391,033,724 |
| VISA INC | V | Financial Services | 8.08% | 1,071,979 | - | - | $385,338,931 |
| AMPHENOL CORP | APH | Technology | 6.15% | 3,479,600 | +1,527,900 | +78.29% | $293,469,464 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.10% | 1,167,390 | -25,700 | -2.15% | $290,855,218 |
| HEICO CORP | HEI-A | Industrials | 6.02% | 1,255,970 | +13,000 | +1.05% | $287,171,260 |
| KLA CORP | KLAC | Technology | 5.59% | 1,367,670 | -93,900 | -6.42% | $266,757,195 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 4.89% | 833,384 | -14,400 | -1.70% | $233,443,359 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.48% | 316,451 | +11,900 | +3.91% | $213,702,524 |
| APPLE INC | AAPL | Technology | 4.29% | 614,293 | - | - | $204,587,212 |
| NVIDIA CORP | NVDA | Technology | 4.00% | 834,700 | +834,700 | +100.00% | $190,549,489 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 3.98% | 575,028 | -27,800 | -4.61% | $189,871,370 |
| MOODY'S CORP | MCO | Financial Services | 3.88% | 407,207 | - | - | $184,949,347 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 3.52% | 650,416 | - | - | $167,888,630 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.31% | 968,339 | -19,000 | -1.92% | $157,747,264 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.99% | 50,406 | - | - | $142,690,312 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.99% | 447,292 | - | - | $142,475,920 |
| AUTODESK INC | ADSK | Technology | 2.98% | 680,379 | - | - | $142,219,622 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.42% | 127,012 | -6,900 | -5.15% | $115,646,331 |
| WEST PHARMACEUTICAL SERVICES I | WST | Healthcare | 1.00% | 128,880 | - | - | $47,762,283 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.94% | 156,500 | - | - | $44,676,837 |
| NIKE INC | NKE | Consumer Cyclical | 0.77% | 1,042,987 | -370,800 | -26.23% | $36,906,095 |
| MSCI INC | MSCI | Financial Services | 0.62% | 54,879 | -8,500 | -13.41% | $29,566,884 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.60% | 46,000 | +4,000 | +9.52% | $28,696,870 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.58% | 138,500 | - | - | $27,504,022 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.55% | 50,626 | -8,500 | -14.38% | $26,444,237 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 0.47% | 78,000 | +15,500 | +24.80% | $22,410,570 |
| BROWN & BROWN INC | BRO | Financial Services | 0.42% | 326,000 | - | - | $19,853,400 |
| JACK HENRY & ASSOCIATES INC | JKHY | Technology | 0.41% | 135,285 | -10,000 | -6.88% | $19,372,135 |
| CDW CORP/DE | CDW | Technology | 0.37% | 139,176 | -20,000 | -12.56% | $17,831,925 |
Showing 30 of 33 holdings in the latest reporting period.