Local Pensions Partnership Investment Ltd Portfolio Stock Holdings
Local Pensions Partnership Investment Ltd disclosed 32 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, KLA CORP, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.8B
Holdings by Sector
Local Pensions Partnership Investment Ltd Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 0.35% | 62,500 | +62,500 | +100.00% | $16,846,250 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.35% | 22,000 | +22,000 | +100.00% | $16,665,770 |