Top Institutional Investors

Local Pensions Partnership Investment Ltd — 13F Holdings & Portfolio

CIK 1698810 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Local Pensions Partnership Investment Ltd manages $4.77B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.55%), MSFT (8.20%), V (8.08%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 10 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.77B

Long-equity book

Holdings
33

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+1 / −0 / ↑10 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL8.6% · -12%MSFT8.2% · -2%V8.1% · 0%APH6.2% · +78%AMZN6.1% · -2%HEI.A6.0% · +1%KLAC5.6% · -6%TXN4.9% · -2%TMO4.5% · +4%AAPL4.3% · 0%NVDA4.0% · newCDNS4.0% · -5%MCO3.9% · 0%ADP3.5% · 0%BKNG3.3% · -2%AZO3.0% · 0%TYL3.0% · 0%ADSK3.0% · 0%COST2.4% · -5%WST1.0% · 0%VEEV0.9% · 0%NKE0.8% · -26%MSCI0.6% · -13%MEDP0.6% · +10%MANH0.6% · 0%IDXX0.6% · -14%WAB0.5% · +25%BRO0.4% · 0%JKHY0.4% · -7%CDW0.4% · -13%CNM0.4% · 0%CW0.3% · +18%ROL0.2% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 17 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Local Pensions Partnership Investment Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $407.9M 8.55% 1,185,147 SH
2 MICROSOFT CORP MSFT 594918104 $391.0M 8.20% 762,353 SH
3 VISA INC V 92826C839 $385.3M 8.08% 1,071,979 SH
4 AMPHENOL CORP APH 032095101 $293.5M 6.15% 3,479,600 SH
5 AMAZON.COM INC AMZN 023135106 $290.9M 6.10% 1,167,390 SH
6 HEICO CORP HEI.A 422806208 $287.2M 6.02% 1,255,970 SH
7 KLA CORP KLAC 482480100 $266.8M 5.59% 1,367,670 SH
8 TEXAS INSTRUMENTS INC TXN 882508104 $233.4M 4.89% 833,384 SH
9 THERMO FISHER SCIENTIFIC INC TMO 883556102 $213.7M 4.48% 316,451 SH
10 APPLE INC AAPL 037833100 $204.6M 4.29% 614,293 SH
11 NVIDIA CORP NVDA 67066G104 $190.5M 4.00% 834,700 SH
12 CADENCE DESIGN SYSTEMS INC CDNS 127387108 $189.9M 3.98% 575,028 SH
13 MOODY'S CORP MCO 615369105 $184.9M 3.88% 407,207 SH
14 AUTOMATIC DATA PROCESSING INC ADP 053015103 $167.9M 3.52% 650,416 SH
15 BOOKING HOLDINGS INC BKNG 09857L108 $157.7M 3.31% 968,339 SH
16 AUTOZONE INC AZO 053332102 $142.7M 2.99% 50,406 SH
17 TYLER TECHNOLOGIES INC TYL 902252105 $142.5M 2.99% 447,292 SH
18 AUTODESK INC ADSK 052769106 $142.2M 2.98% 680,379 SH
19 COSTCO WHOLESALE CORP COST 22160K105 $115.6M 2.42% 127,012 SH
20 WEST PHARMACEUTICAL SERVICES I WST 955306105 $47.8M 1.00% 128,880 SH
21 VEEVA SYSTEMS INC VEEV 922475108 $44.7M 0.94% 156,500 SH
22 NIKE INC NKE 654106103 $36.9M 0.77% 1,042,987 SH
23 MSCI INC MSCI 55354G100 $29.6M 0.62% 54,879 SH
24 MEDPACE HOLDINGS INC MEDP 58506Q109 $28.7M 0.60% 46,000 SH
25 MANHATTAN ASSOCIATES INC MANH 562750109 $27.5M 0.58% 138,500 SH
26 IDEXX LABORATORIES INC IDXX 45168D104 $26.4M 0.55% 50,626 SH
27 WESTINGHOUSE AIR BRAKE TECHNOL WAB 929740108 $22.4M 0.47% 78,000 SH
28 BROWN & BROWN INC BRO 115236101 $19.9M 0.42% 326,000 SH
29 JACK HENRY & ASSOCIATES INC JKHY 426281101 $19.4M 0.41% 135,285 SH
30 CDW CORP/DE CDW 12514G108 $17.8M 0.37% 139,176 SH
31 CORE & MAIN INC CNM 21874C102 $16.7M 0.35% 403,000 SH
32 CURTISS-WRIGHT CORP CW 231561101 $14.1M 0.30% 26,000 SH
33 ROLLINS INC ROL 775711104 $9.4M 0.20% 312,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $4.77B 33 0001698810-26-000008
2026-06-30 2026-07-30 $4.77B 32 0001698810-26-000007
2026-03-31 2026-05-05 $4.63B 32 0001698810-26-000005
2025-12-31 2026-01-27 $5.68B 32 0001698810-26-000003
Filer Information
Address
FIRST FLOOR, 1 FINSBURY AVENUE
1 FINSBURY AVENUE
LONDON, X0 EC2M 2PF
Phone
0044 1772 737522
Filing Manager
Local Pensions Partnership Investment Ltd
LONDON, X0
Signatory
Dorothy Watson
Senior Compliance Officer