Local Pensions Partnership Investment Ltd
CIK: 0001698810SEC EDGAR →
Portfolio Value
$5.7B
Holdings
32
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,005,645 | $627.7M | 11.05% |
| 2 | MICROSOFT CORP | 987,649 | $477.7M | 8.41% |
| 3 | VISA INC | 1,266,160 | $444.3M | 7.82% |
| 4 | HEICO CORP | 1,264,905 | $319.5M | 5.62% |
| 5 | AMPHENOL CORP | 2,244,600 | $303.4M | 5.34% |
| 6 | AMAZON.COM INC | 1,243,000 | $286.9M | 5.05% |
| 7 | KLA CORP | 208,700 | $253.5M | 4.46% |
| 8 | MOODY'S CORP | 465,868 | $238.0M | 4.19% |
| 9 | CADENCE DESIGN SYSTEMS INC | 752,800 | $235.3M | 4.14% |
| 10 | BOOKING HOLDINGS INC | 43,796 | $234.5M | 4.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $2.4B | 42.5% |
| Consumer Cyclical | 5 | $869.9M | 15.3% |
| Financial Services | 4 | $759.6M | 13.4% |
| Communication Services | 1 | $627.7M | 11.1% |
| Industrials | 3 | $533.2M | 9.4% |
| Healthcare | 5 | $336.0M | 5.9% |
| Consumer Defensive | 1 | $137.4M | 2.4% |