Local Pensions Partnership Investment Ltd
CIK 0001698810
Annualised vol
18.456449%
Beta
0.88858
HHI
568.274383
Top-10 weight
66.954545%
VaR 95%
1.752653%
VaR 99%
3.307508%
Max drawdown
26.996291%
Matched value
86.460208%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,348,247 | 1,682,045 | -19.84% | 481,465,744 |
| KLAC | ADDED | 1,461,570 | 171,200 | 753.72% | 440,648,739 |
| V | REDUCED | 1,071,979 | 1,166,360 | -8.09% | 367,340,403 |
| HEI | REDUCED | 1,242,970 | 1,414,810 | -12.15% | 320,443,880 |
| MSFT | REDUCED | 775,953 | 901,849 | -13.96% | 289,302,436 |
| AMZN | ADDED | 1,193,090 | 1,179,100 | 1.19% | 284,211,934 |
| TXN | REDUCED | 847,784 | 908,081 | -6.64% | 252,639,632 |
| CDNS | REDUCED | 602,828 | 668,500 | -9.82% | 226,199,150 |
| AAPL | REDUCED | 614,293 | 731,680 | -16.04% | 177,628,963 |
| BKNG | ADDED | 987,339 | 43,796 | 2154.4% | 175,973,429 |
| AZO | REDUCED | 50,406 | 55,897 | -9.82% | 160,976,097 |
| TMO | REDUCED | 304,551 | 341,705 | -10.87% | 152,528,277 |
| ADP | REDUCED | 650,416 | 721,272 | -9.82% | 145,631,394 |
| ADSK | REDUCED | 680,379 | 754,500 | -9.82% | 132,221,452 |
| TYL | REDUCED | 447,292 | 463,292 | -3.45% | 130,823,964 |
| COST | REDUCED | 133,912 | 148,500 | -9.82% | 125,254,589 |
| NKE | REDUCED | 1,413,787 | 1,849,461 | -23.56% | 58,028,887 |
| MSCI | REDUCED | 63,379 | 73,379 | -13.63% | 35,499,211 |
| VEEV | UNCHANGED | 156,500 | 156,500 | 0.0% | 27,770,925 |
| MEDP | ADDED | 42,000 | 38,000 | 10.53% | 22,264,830 |
| BRO | REDUCED | 326,000 | 406,000 | -19.7% | 20,904,750 |
| JKHY | REDUCED | 145,285 | 211,285 | -31.24% | 20,017,367 |
| CNM | UNCHANGED | 403,000 | 403,000 | 0.0% | 19,446,765 |
| MANH | UNCHANGED | 138,500 | 138,500 | 0.0% | 19,296,512 |
| ROL | UNCHANGED | 414,719 | 414,719 | 0.0% | 17,312,444 |
| CW | NEW | 22,000 | - | - | 16,665,770 |
| INTU | CLOSED OUT | 0 | 299,281 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 185,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 481,465,744 | 10.1 | 1348247.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 440,648,739 | 9.25 | 1461570.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 367,340,403 | 7.71 | 1071979.0 |
| - | AMPHENOL CORP | COM | 032095101 | 344,162,778 | 7.22 | 1951700.0 | |
| HEI | REDUCED | HEICO CORP | COM | 422806208 | 320,443,880 | 6.72 | 1242970.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 289,302,436 | 6.07 | 775953.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 284,211,934 | 5.96 | 1193090.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 252,639,632 | 5.3 | 847784.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 226,199,150 | 4.75 | 602828.0 |
| - | MOODY'S CORP | COM | 615369105 | 184,487,167 | 3.87 | 407207.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 177,628,963 | 3.73 | 614293.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 175,973,429 | 3.69 | 987339.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 160,976,097 | 3.38 | 50406.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,528,277 | 3.2 | 304551.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 145,631,394 | 3.06 | 650416.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 132,221,452 | 2.77 | 680379.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 130,823,964 | 2.75 | 447292.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 125,254,589 | 2.63 | 133912.0 |
| NKE | REDUCED | NIKE INC | COM | 654106103 | 58,028,887 | 1.22 | 1413787.0 |
| - | WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 46,269,208 | 0.97 | 128880.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 35,499,211 | 0.74 | 63379.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 31,118,309 | 0.65 | 59126.0 | |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | COM | 922475108 | 27,770,925 | 0.58 | 156500.0 |
| - | CDW CORP/DE | COM | 12514G108 | 22,392,083 | 0.47 | 159176.0 | |
| MEDP | ADDED | MEDPACE HOLDINGS INC | COM | 58506Q109 | 22,264,830 | 0.47 | 42000.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 20,904,750 | 0.44 | 326000.0 |
| JKHY | REDUCED | JACK HENRY & ASSOCIATES INC | COM | 426281101 | 20,017,367 | 0.42 | 145285.0 |
| CNM | UNCHANGED | CORE & MAIN INC | COM | 21874C102 | 19,446,765 | 0.41 | 403000.0 |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,296,512 | 0.4 | 138500.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 17,312,444 | 0.36 | 414719.0 |
| - | WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 16,846,250 | 0.35 | 62500.0 | |
| CW | NEW | CURTISS-WRIGHT CORP | COM | 231561101 | 16,665,770 | 0.35 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 4,765,773,339 | 32 | 18.456449 | 0.88858 | 26.996291 |
| 2026-03-31 | 2026-05-05 | 4,628,774,910 | 32 | 18.185983 | 0.881233 | 27.340807 |
| 2025-12-31 | 2026-01-27 | 5,680,088,577 | 32 | 18.231682 | 0.883201 | 27.574757 |
| 2025-09-30 | 2025-11-12 | 5,867,174,191 | 33 | 15.166142 | 0.731224 | 23.725196 |
| 2025-06-30 | 2025-11-12 | 5,416,617,050 | 35 | 14.869638 | 0.715985 | 23.864173 |
| 2025-03-31 | 2025-11-12 | 5,036,746,133 | 35 | 14.459292 | 0.696795 | 23.707831 |
| 2024-12-31 | 2025-11-12 | 5,375,668,748 | 36 | 14.413955 | 0.691478 | 23.50587 |