Local Pensions Partnership Investment Ltd
32 holdingsFiling period: 2026-03-31Current AUM: $5.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.68M | $483.7M | $599.0M | 11.91% | -323,600 | 2026-03-31 |
| 2 | V | VISA INC | 1.17M | $352.5M | $427.0M | 8.49% | -99,800 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 901.8K | $333.8M | $419.1M | 8.33% | -85,800 | 2026-03-31 |
| 4 | HEI/A | HEICO CORP | 1.41M | $258.9M | $258.9M | 5.15% | +149.9K | 2026-03-31 |
| 5 | KLAC | KLA CORP | 171.2K | $252.0M | $31.3M | 0.62% | -37,500 | 2026-03-31 |
| 6 | APH | AMPHENOL CORP | 1.95M | $246.6M | $313.7M | 6.23% | -292,900 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 1.18M | $245.6M | $320.2M | 6.36% | -63,900 | 2026-03-31 |
| 8 | MCO | MOODY'S CORP | 451.6K | $197.1M | $216.2M | 4.30% | -14,300 | 2026-03-31 |
| 9 | AZO | AUTOZONE INC | 55.9K | $188.7M | $168.5M | 3.35% | -2,100 | 2026-03-31 |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | 668.5K | $185.7M | $227.2M | 4.52% | -84,300 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 731.7K | $185.6M | $226.0M | 4.49% | -129,200 | 2026-03-31 |
| 12 | BKNG | BOOKING HOLDINGS INC | 43.8K | $184.3M | $211.1M | 4.20% | -- | 2026-03-31 |
| 13 | ADSK | AUTODESK INC | 754.5K | $180.6M | $176.7M | 3.51% | -- | 2026-03-31 |
| 14 | TXN | TEXAS INSTRUMENTS INC | 908.1K | $176.3M | $250.4M | 4.98% | -92,200 | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 341.7K | $168.1M | $196.4M | 3.90% | -18,300 | 2026-03-31 |
| 16 | TYL | TYLER TECHNOLOGIES INC | 463.3K | $158.5M | $143.4M | 2.85% | +24.0K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORP | 148.5K | $148.0M | $141.3M | 2.81% | -10,900 | 2026-03-31 |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | 721.3K | $146.5M | $192.2M | 3.82% | -- | 2026-03-31 |
| 19 | INTU | INTUIT INC | 299.3K | $129.4M | $94.6M | 1.88% | -- | 2026-03-31 |
| 20 | NKE | NIKE INC | 1.85M | $97.7M | $77.2M | 1.53% | -- | 2026-03-31 |
| 21 | MSCI | MSCI INC | 73.4K | $39.6M | $42.0M | 0.83% | -5,000 | 2026-03-31 |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | 211.3K | $33.4M | $32.5M | 0.65% | -25,000 | 2026-03-31 |
| 23 | IDXX | IDEXX LABORATORIES INC | 58.1K | $32.7M | $32.5M | 0.65% | -4,700 | 2026-03-31 |
| 24 | WST | WEST PHARMACEUTICAL SERVICES I | 120.9K | $30.3M | $41.3M | 0.82% | -- | 2026-03-31 |
| 25 | CDW | CDW CORP/DE | 249.2K | $30.2M | $36.8M | 0.73% | -- | 2026-03-31 |
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