Q4 2025 · 13F-HR
Local Pensions Partnership Investment Ltdholdings as filed
Filed 2026-01-27 · accession 0001698810-26-000003
$5.68B
Reported value
32
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $627.7M | 11.1% | 2,005,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $477.7M | 8.41% | 987,649 | Common | NONE |
| 92826C839 | V | VISA INC | $444.3M | 7.82% | 1,266,160 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP | $319.5M | 5.62% | 1,264,905 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $303.4M | 5.34% | 2,244,600 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $286.9M | 5.05% | 1,243,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $253.5M | 4.46% | 208,700 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $238.0M | 4.19% | 465,868 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $235.3M | 4.14% | 752,800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234.5M | 4.13% | 43,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $234.1M | 4.12% | 860,880 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $223.4M | 3.93% | 754,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208.6M | 3.67% | 360,005 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $199.4M | 3.51% | 439,292 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $198.3M | 3.49% | 299,281 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $196.7M | 3.46% | 57,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $185.6M | 3.27% | 721,272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $173.5M | 3.06% | 1,000,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $137.4M | 2.42% | 159,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $117.9M | 2.08% | 1,849,461 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $45.0M | 0.79% | 78,379 | Common | NONE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $43.1M | 0.76% | 236,285 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $42.5M | 0.75% | 62,826 | Common | NONE |
| 12514G108 | CDW | CDW CORP/DE | $33.9M | 0.60% | 249,176 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33.8M | 0.60% | 563,719 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $33.3M | 0.59% | 120,880 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $32.4M | 0.57% | 406,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $30.2M | 0.53% | 135,500 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $28.2M | 0.50% | 543,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.0M | 0.42% | 138,500 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $21.3M | 0.38% | 38,000 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $16.5M | 0.29% | 185,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.