Institutional Manager · CIK 0001698810
Local Pensions Partnership Investment Ltd
LONDON, X0 · File #028-25835
Latest AUM
$5.68B
Positions
32
Top-10 Concentration
60.2%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMAZON.COM INC | AMZN | +1,243,000 | +$286.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -647,400 | -$202.6M | +$328.0M |
| ADD | TYLER TECHNOLOGIES INC | TYL | +369,300 | +$167.6M | -$8.6M |
| EXITED | FLOOR & DECOR HLDGS INC | 339750101 | -1,680,600 | -$167.5M | $0 |
| REDUCE | AMPHENOL CORP | 032095101 | -1,224,900 | -$165.6M | +$227.8M |
| EXITED | ADOBE INC | 00724F101 | -363,883 | -$161.8M | $0 |
| REDUCE | VISA INC | V | -227,800 | -$79.9M | +$51.6M |
| REDUCE | KLA CORP | KLAC | -51,000 | -$62.0M | +$151.8M |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -10,404 | -$55.7M | +$20.6M |
| REDUCE | MICROSOFT CORP | MSFT | -86,100 | -$41.6M | +$66.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $5.68B
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $5.38B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $5.87B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $5.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,005,645 | $627.7M | 11.05% |
| 2 | MICROSOFT CORP | MSFT | 987,649 | $477.7M | 8.41% |
| 3 | VISA INC | V | 1,266,160 | $444.3M | 7.82% |
| 4 | HEICO CORP | HEI-A | 1,264,905 | $319.5M | 5.62% |
| 5 | AMPHENOL CORP | 032095101 | 2,244,600 | $303.4M | 5.34% |
| 6 | AMAZON.COM INC | AMZN | 1,243,000 | $286.9M | 5.05% |
| 7 | KLA CORP | KLAC | 208,700 | $253.5M | 4.46% |
| 8 | MOODY'S CORP | MCO | 465,868 | $238.0M | 4.19% |
| 9 | CADENCE DESIGN SYSTEMS INC | CDNS | 752,800 | $235.3M | 4.14% |
| 10 | BOOKING HOLDINGS INC | BKNG | 43,796 | $234.5M | 4.13% |
| 11 | APPLE INC | AAPL | 860,880 | $234.1M | 4.12% |
| 12 | AUTODESK INC | ADSK | 754,500 | $223.4M | 3.93% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 360,005 | $208.6M | 3.67% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 439,292 | $199.4M | 3.51% |
| 15 | INTUIT INC | INTU | 299,281 | $198.3M | 3.49% |
| 16 | AUTOZONE INC | AZO | 57,997 | $196.7M | 3.46% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 721,272 | $185.6M | 3.27% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 1,000,281 | $173.5M | 3.06% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 159,400 | $137.4M | 2.42% |
| 20 | NIKE INC | NKE | 1,849,461 | $117.9M | 2.08% |