Local Pensions Partnership Investment Ltd
32 holdingsFiling period: 2026-06-30Current AUM: $4.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.35M | $481.5M | $464.8M | 9.87% | -333,798 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 1.46M | $440.6M | $245.4M | 5.21% | +1.29M | 2026-06-30 |
| 3 | V | VISA INC | 1.07M | $367.3M | $402.2M | 8.54% | -94,381 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 1.95M | $344.2M | $303.1M | 6.44% | -- | 2026-06-30 |
| 5 | HEI/A | HEICO CORP | 1.24M | $320.4M | $320.4M | 6.80% | -171,840 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 776.0K | $289.3M | $385.5M | 8.19% | -125,896 | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 1.19M | $284.2M | $296.2M | 6.29% | +14.0K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRUMENTS INC | 847.8K | $252.6M | $223.3M | 4.74% | -60,297 | 2026-06-30 |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | 602.8K | $226.2M | $165.1M | 3.51% | -65,672 | 2026-06-30 |
| 10 | MCO | MOODY'S CORP | 407.2K | $184.5M | $190.3M | 4.04% | -44,361 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 614.3K | $177.6M | $203.4M | 4.32% | -117,387 | 2026-06-30 |
| 12 | BKNG | BOOKING HOLDINGS INC | 987.3K | $176.0M | $169.1M | 3.59% | +943.5K | 2026-06-30 |
| 13 | AZO | AUTOZONE INC | 50.4K | $161.0M | $144.1M | 3.06% | -5,491 | 2026-06-30 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 304.6K | $152.5M | $195.1M | 4.14% | -37,154 | 2026-06-30 |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC | 650.4K | $145.6M | $179.8M | 3.82% | -70,856 | 2026-06-30 |
| 16 | ADSK | AUTODESK INC | 680.4K | $132.2M | $154.0M | 3.27% | -74,121 | 2026-06-30 |
| 17 | TYL | TYLER TECHNOLOGIES INC | 447.3K | $130.8M | $158.0M | 3.35% | -16,000 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORP | 133.9K | $125.3M | $120.7M | 2.56% | -14,588 | 2026-06-30 |
| 19 | NKE | NIKE INC | 1.41M | $58.0M | $51.2M | 1.09% | -435,674 | 2026-06-30 |
| 20 | WST | WEST PHARMACEUTICAL SERVICES I | 128.9K | $46.3M | $47.0M | 1.00% | +8.0K | 2026-06-30 |
| 21 | MSCI | MSCI INC | 63.4K | $35.5M | $34.5M | 0.73% | -10,000 | 2026-06-30 |
| 22 | IDXX | IDEXX LABORATORIES INC | 59.1K | $31.1M | $30.2M | 0.64% | +1.0K | 2026-06-30 |
| 23 | VEEV | VEEVA SYSTEMS INC | 156.5K | $27.8M | $41.7M | 0.89% | -- | 2026-06-30 |
| 24 | CDW | CDW CORP/DE | 159.2K | $22.4M | $24.5M | 0.52% | -90,000 | 2026-06-30 |
| 25 | MEDP | MEDPACE HOLDINGS INC | 42.0K | $22.3M | $26.1M | 0.55% | +4.0K | 2026-06-30 |
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