Local Pensions Partnership Investment Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Local Pensions Partnership Investment Ltd disclosed 32 stock positions valued at approximately $4.77B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, KLA CORP, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.77B
Holdings by Sector
Local Pensions Partnership Investment Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.10% | 1,348,247 | -333,798 | -19.84% | $481,465,744 |
| KLA CORP | KLAC | Technology | 9.25% | 1,461,570 | +1,290,370 | +753.72% | $440,648,739 |
| VISA INC | V | Financial Services | 7.71% | 1,071,979 | -94,381 | -8.09% | $367,340,403 |
| AMPHENOL CORP | APH | Technology | 7.22% | 1,951,700 | - | - | $344,162,778 |
| HEICO CORP | HEI-A | Industrials | 6.72% | 1,242,970 | -171,840 | -12.15% | $320,443,880 |
| MICROSOFT CORP | MSFT | Technology | 6.07% | 775,953 | -125,896 | -13.96% | $289,302,436 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.96% | 1,193,090 | +13,990 | +1.19% | $284,211,934 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 5.30% | 847,784 | -60,297 | -6.64% | $252,639,632 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 4.75% | 602,828 | -65,672 | -9.82% | $226,199,150 |
| MOODY'S CORP | MCO | Financial Services | 3.87% | 407,207 | -44,361 | -9.82% | $184,487,167 |
| APPLE INC | AAPL | Technology | 3.73% | 614,293 | -117,387 | -16.04% | $177,628,963 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.69% | 987,339 | +943,543 | +2154.40% | $175,973,429 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.38% | 50,406 | -5,491 | -9.82% | $160,976,097 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.20% | 304,551 | -37,154 | -10.87% | $152,528,277 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 3.06% | 650,416 | -70,856 | -9.82% | $145,631,394 |
| AUTODESK INC | ADSK | Technology | 2.77% | 680,379 | -74,121 | -9.82% | $132,221,452 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.75% | 447,292 | -16,000 | -3.45% | $130,823,964 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.63% | 133,912 | -14,588 | -9.82% | $125,254,589 |
| NIKE INC | NKE | Consumer Cyclical | 1.22% | 1,413,787 | -435,674 | -23.56% | $58,028,887 |
| WEST PHARMACEUTICAL SERVICES I | WST | Healthcare | 0.97% | 128,880 | +8,000 | +6.62% | $46,269,208 |
| MSCI INC | MSCI | Financial Services | 0.74% | 63,379 | -10,000 | -13.63% | $35,499,211 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.65% | 59,126 | +1,000 | +1.72% | $31,118,309 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.58% | 156,500 | - | - | $27,770,925 |
| CDW CORP/DE | CDW | Technology | 0.47% | 159,176 | -90,000 | -36.12% | $22,392,083 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.47% | 42,000 | +4,000 | +10.53% | $22,264,830 |
| BROWN & BROWN INC | BRO | Financial Services | 0.44% | 326,000 | -80,000 | -19.70% | $20,904,750 |
| JACK HENRY & ASSOCIATES INC | JKHY | Technology | 0.42% | 145,285 | -66,000 | -31.24% | $20,017,367 |
| CORE & MAIN INC | CNM | Industrials | 0.41% | 403,000 | - | - | $19,446,765 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.40% | 138,500 | - | - | $19,296,512 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.36% | 414,719 | - | - | $17,312,444 |
Showing 30 of 32 holdings in the latest reporting period.