Local Pensions Partnership Investment Ltd
32 holdingsFiling period: 2026-06-30Current AUM: $4.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 1.35M | $481.5M | $426.8M | 8.76% | -333,798 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 1.46M | $440.6M | $217.9M | 4.47% | +1.29M | 2026-06-30 |
| 3 | V | Visa Inc | 1.07M | $367.3M | $432.7M | 8.88% | -94,381 | 2026-06-30 |
| 4 | APH | Amphenol Corp | 1.95M | $344.2M | $293.8M | 6.03% | -- | 2026-06-30 |
| 5 | HEI/A | Heico Corp | 1.24M | $320.4M | $320.4M | 6.58% | -171,840 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 776.0K | $289.3M | $413.1M | 8.48% | -125,896 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.19M | $284.2M | $297.0M | 6.10% | +14.0K | 2026-06-30 |
| 8 | TXN | Texas Instruments Inc | 847.8K | $252.6M | $252.7M | 5.19% | -60,297 | 2026-06-30 |
| 9 | CDNS | Cadence Design Systems Inc | 602.8K | $226.2M | $194.2M | 3.99% | -65,672 | 2026-06-30 |
| 10 | MCO | Moody's Corp | 407.2K | $184.5M | $197.3M | 4.05% | -44,361 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 614.3K | $177.6M | $211.1M | 4.33% | -117,387 | 2026-06-30 |
| 12 | BKNG | Booking Holdings Inc | 987.3K | $176.0M | $151.2M | 3.10% | +943.5K | 2026-06-30 |
| 13 | AZO | Autozone Inc | 50.4K | $161.0M | $160.7M | 3.30% | -5,491 | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific Inc | 304.6K | $152.5M | $208.4M | 4.28% | -37,154 | 2026-06-30 |
| 15 | ADP | Automatic Data Processing Inc | 650.4K | $145.6M | $195.8M | 4.02% | -70,856 | 2026-06-30 |
| 16 | ADSK | Autodesk Inc | 680.4K | $132.2M | $169.6M | 3.48% | -74,121 | 2026-06-30 |
| 17 | TYL | Tyler Technologies Inc | 447.3K | $130.8M | $172.8M | 3.55% | -16,000 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corp | 133.9K | $125.3M | $134.6M | 2.76% | -14,588 | 2026-06-30 |
| 19 | NKE | Nike Inc | 1.41M | $58.0M | $53.6M | 1.10% | -435,674 | 2026-06-30 |
| 20 | WST | West Pharmaceutical Services I | 128.9K | $46.3M | $50.9M | 1.04% | +8.0K | 2026-06-30 |
| 21 | MSCI | Msci Inc | 63.4K | $35.5M | $39.2M | 0.80% | -10,000 | 2026-06-30 |
| 22 | IDXX | Idexx Laboratories Inc | 59.1K | $31.1M | $33.7M | 0.69% | +1.0K | 2026-06-30 |
| 23 | VEEV | Veeva Systems Inc | 156.5K | $27.8M | $49.8M | 1.02% | -- | 2026-06-30 |
| 24 | CDW | Cdw Corp | 159.2K | $22.4M | $26.0M | 0.53% | -90,000 | 2026-06-30 |
| 25 | MEDP | Medpace Holdings Inc | 42.0K | $22.3M | $28.5M | 0.58% | +4.0K | 2026-06-30 |
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