Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 12, 2025

Total Value: $5.376B (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 9.3%

Value $502M Shares 2,653,045 Share Price $189.33 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

V VISA INC 8.8%

Value $473M Shares 1,493,960 Share Price $316.31 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 8.4%

Value $453M Shares 1,073,749 Share Price $421.48 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

BKNG BOOKING HOLDINGS INC 5.0%

Value $270M Shares 54,200 Share Price $4973.96 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%

MCO MOODYS CORP 4.6%

Value $247M Shares 521,468 Share Price $473.59 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%

APH AMPHENOL CORP NEW 4.5%

Value $241M Shares 3,469,500 Share Price $69.50 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%

AAPL APPLE INC 4.5%

Value $241M Shares 962,580 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

HEI/A HEICO CORP NEW 4.5%

Value $240M Shares 1,287,305 Share Price $186.20 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%

ADSK AUTODESK INC 4.3%

Value $229M Shares 774,000 Share Price $295.64 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $211M Shares 721,272 Share Price $292.77 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%

AZO AUTOZONE INC 3.9%

Value $210M Shares 65,480 Share Price $3205.08 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%

TXN TEXAS INSTRS INC 3.8%

Value $206M Shares 1,099,081 Share Price $187.53 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%

INTU INTUIT 3.7%

Value $199M Shares 316,981 Share Price $628.67 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value $187M Shares 621,600 Share Price $300.63 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $186M Shares 357,305 Share Price $520.27 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%

COST COSTCO WHSL CORP NEW 3.3%

Value $179M Shares 195,300 Share Price $916.47 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

FND FLOOR & DECOR HLDGS INC 3.1%

Value $168M Shares 1,680,600 Share Price $99.67 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%

KLAC KLA CORP 3.0%

Value $164M Shares 259,700 Share Price $630.23 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%

ADBE ADOBE INC 3.0%

Value $162M Shares 363,883 Share Price $444.78 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%

NKE NIKE INC 2.6%

Value $140M Shares 1,849,461 Share Price $75.69 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%

MSCI MSCI INC 0.9%

Value $49.75M Shares 82,879 Share Price $600.25 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%

CDW CDW CORP 0.8%

Value $41.11M Shares 236,176 Share Price $174.06 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $40.4M Shares 69,992 Share Price $577.19 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%

ROL ROLLINS INC 0.7%

Value $36.07M Shares 777,719 Share Price $46.39 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value $34.86M Shares 106,380 Share Price $327.69 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $34.59M Shares 197,285 Share Price $175.32 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%

IDXX IDEXX LABS INC 0.6%

Value $34.05M Shares 82,326 Share Price $413.59 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%

BRO BROWN & BROWN INC 0.5%

Value $28.97M Shares 284,000 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%

— ANSYS INC 0.5%

Value $27.23M Shares 80,672 Share Price $337.49 Est. Cost/Share $337.49 Unrealized @ Report Date —

SPSC SPS COMM INC 0.5%

Value $26.79M Shares 145,500 Share Price $184.16 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%

VEEV VEEVA SYS INC 0.5%

Value $26.49M Shares 126,000 Share Price $210.22 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%

TTD THE TRADE DESK INC 0.5%

Value $25.44M Shares 216,500 Share Price $117.52 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%

CNM CORE & MAIN INC 0.4%

Value $23.67M Shares 465,000 Share Price $50.90 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $22.54M Shares 171,204 Share Price $131.64 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $14.86M Shares 55,000 Share Price $270.17 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $2.973M Shares 546,000 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,653,045	$502M	9.3%	$189.33	$174.14	+8.3%	CAP STK CL A	02079K305
V	VISA INC	1,493,960	$473M	8.8%	$316.31	$298.33	+5.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,073,749	$453M	8.4%	$421.48	$422.35	-0.9%	COM	594918104
BKNG	BOOKING HOLDINGS INC	54,200	$270M	5.0%	$4973.96	$4764.13	+3.5%	COM	09857L108
MCO	MOODYS CORP	521,468	$247M	4.6%	$473.59	$473.16	-0.7%	COM	615369105
APH	AMPHENOL CORP NEW	3,469,500	$241M	4.5%	$69.50	$69.34	-0.6%	CL A	032095101
AAPL	APPLE INC	962,580	$241M	4.5%	$250.43	$234.51	+6.3%	COM	037833100
HEI/A	HEICO CORP NEW	1,287,305	$240M	4.5%	$186.20	$201.31	-7.7%	CL A	422806208
ADSK	AUTODESK INC	774,000	$229M	4.3%	$295.64	$295.42	+0.0%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$211M	3.9%	$292.77 *	$287.90	-0.5%	COM	053015103
AZO	AUTOZONE INC	65,480	$210M	3.9%	$3205.08	$3166.27	+1.1%	COM	053332102
TXN	TEXAS INSTRS INC	1,099,081	$206M	3.8%	$187.53 *	$193.15	-6.0%	COM	882508104
INTU	INTUIT	316,981	$199M	3.7%	$628.67	$634.69	-1.6%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	621,600	$187M	3.5%	$300.63	$290.70	+3.4%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$186M	3.5%	$520.27	$547.53	-5.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	195,300	$179M	3.3%	$916.47	$922.64	-1.2%	COM	22160K105
FND	FLOOR & DECOR HLDGS INC	1,680,600	$168M	3.1%	$99.67	$107.42	-7.2%	CL A	339750101
KLAC	KLA CORP	259,700	$164M	3.0%	$630.23	$669.07	-6.6%	COM NEW	482480100
ADBE	ADOBE INC	363,883	$162M	3.0%	$444.78	$495.13	-10.2%	COM	00724F101
NKE	NIKE INC	1,849,461	$140M	2.6%	$75.69 *	$76.48	-3.3%	CL B	654106103
MSCI	MSCI INC	82,879	$49.75M	0.9%	$600.25	$591.72	+0.1%	COM	55354G100
CDW	CDW CORP	236,176	$41.11M	0.8%	$174.06	$190.95	-10.2%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC	69,992	$40.4M	0.8%	$577.19	$604.28	-4.6%	COM	902252105
ROL	ROLLINS INC	777,719	$36.07M	0.7%	$46.39	$48.31	-5.2%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	106,380	$34.86M	0.6%	$327.69	$313.59	+4.1%	COM	955306105
JKHY	HENRY JACK & ASSOC INC	197,285	$34.59M	0.6%	$175.32	$175.97	-1.7%	COM	426281101
IDXX	IDEXX LABS INC	82,326	$34.05M	0.6%	$413.59	$438.63	-5.7%	COM	45168D104
BRO	BROWN & BROWN INC	284,000	$28.97M	0.5%	$102.02	$106.04	-4.4%	COM	115236101
—	ANSYS INC	80,672	$27.23M	0.5%	$337.49	$337.49	—	COM	03662Q105
SPSC	SPS COMM INC	145,500	$26.79M	0.5%	$184.16	$187.59	-1.9%	COM	78463M107
VEEV	VEEVA SYS INC	126,000	$26.49M	0.5%	$210.22	$219.92	-4.4%	CL A COM	922475108
TTD	THE TRADE DESK INC	216,500	$25.44M	0.5%	$117.52	$123.72	-5.0%	COM CL A	88339J105
CNM	CORE & MAIN INC	465,000	$23.67M	0.4%	$50.90	$47.12	+8.1%	CL A	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	171,204	$22.54M	0.4%	$131.64	$144.26	-8.7%	COM	82982L103
MANH	MANHATTAN ASSOCIATES INC	55,000	$14.86M	0.3%	$270.17	$284.91	-5.1%	COM	562750109
MRVI	MARAVAI LIFESCIENCES HLDGS I	546,000	$2.973M	0.1%	$5.45	$6.43	-15.3%	COM CL A	56600D107