Local Pensions Partnership Investment Ltd Long-Term Concentrated

CIK: 0001698810 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,375,669 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 9.3%

Value ($000) $502,314 Shares 2,653,045 Est. Cost $174.14 Unrealized 0.0%

V VISA INC 8.8%

Value ($000) $472,562 Shares 1,493,960 Est. Cost $298.33 Unrealized 0.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $452,558 Shares 1,073,749 Est. Cost $422.35 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $269,589 Shares 54,200 Est. Cost $4764.13 Unrealized 0.0%

MCO MOODYS CORP 4.6%

Value ($000) $246,965 Shares 521,468 Est. Cost $473.16 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.5%

Value ($000) $241,113 Shares 3,469,500 Est. Cost $69.34 Unrealized 0.0%

AAPL APPLE INC 4.5%

Value ($000) $241,054 Shares 962,580 Est. Cost $234.51 Unrealized 0.0%

HEI/A HEICO CORP NEW 4.5%

Value ($000) $239,696 Shares 1,287,305 Est. Cost $201.31 Unrealized 0.0%

ADSK AUTODESK INC 4.3%

Value ($000) $228,825 Shares 774,000 Est. Cost $295.42 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $211,167 Shares 721,272 Est. Cost $287.90 Unrealized 0.0%

AZO AUTOZONE INC 3.9%

Value ($000) $209,869 Shares 65,480 Est. Cost $3166.27 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $206,116 Shares 1,099,081 Est. Cost $193.15 Unrealized 0.0%

INTU INTUIT 3.7%

Value ($000) $199,276 Shares 316,981 Est. Cost $634.69 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value ($000) $186,872 Shares 621,600 Est. Cost $290.70 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $185,895 Shares 357,305 Est. Cost $547.53 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $178,987 Shares 195,300 Est. Cost $922.64 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 3.1%

Value ($000) $167,514 Shares 1,680,600 Est. Cost $107.42 Unrealized 0.0%

KLAC KLA CORP 3.0%

Value ($000) $163,669 Shares 259,700 Est. Cost $669.07 Unrealized 0.0%

ADBE ADOBE INC 3.0%

Value ($000) $161,848 Shares 363,883 Est. Cost $495.13 Unrealized 0.0%

NKE NIKE INC 2.6%

Value ($000) $139,995 Shares 1,849,461 Est. Cost $76.48 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value ($000) $49,748 Shares 82,879 Est. Cost $591.72 Unrealized 0.0%

CDW CDW CORP 0.8%

Value ($000) $41,109 Shares 236,176 Est. Cost $190.95 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $40,399 Shares 69,992 Est. Cost $604.28 Unrealized 0.0%

ROL ROLLINS INC 0.7%

Value ($000) $36,074 Shares 777,719 Est. Cost $48.31 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $34,860 Shares 106,380 Est. Cost $313.59 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $34,587 Shares 197,285 Est. Cost $175.97 Unrealized 0.0%

IDXX IDEXX LABS INC 0.6%

Value ($000) $34,049 Shares 82,326 Est. Cost $438.63 Unrealized 0.0%

BRO BROWN & BROWN INC 0.5%

Value ($000) $28,972 Shares 284,000 Est. Cost $106.04 Unrealized 0.0%

— ANSYS INC 0.5%

Value ($000) $27,226 Shares 80,672 Est. Cost $337.49 Unrealized —

SPSC SPS COMM INC 0.5%

Value ($000) $26,795 Shares 145,500 Est. Cost $187.59 Unrealized 0.0%

VEEV VEEVA SYS INC 0.5%

Value ($000) $26,488 Shares 126,000 Est. Cost $219.92 Unrealized 0.0%

TTD THE TRADE DESK INC 0.5%

Value ($000) $25,442 Shares 216,500 Est. Cost $123.72 Unrealized 0.0%

CNM CORE & MAIN INC 0.4%

Value ($000) $23,666 Shares 465,000 Est. Cost $47.12 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $22,536 Shares 171,204 Est. Cost $144.26 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value ($000) $14,859 Shares 55,000 Est. Cost $284.91 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value ($000) $2,973 Shares 546,000 Est. Cost $6.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,653,045	$502,314	9.3%	$174.14	0.0%	CAP STK CL A	02079K305
V	VISA INC	1,493,960	$472,562	8.8%	$298.33	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,073,749	$452,558	8.4%	$422.35	0.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	54,200	$269,589	5.0%	$4764.13	0.0%	COM	09857L108
MCO	MOODYS CORP	521,468	$246,965	4.6%	$473.16	0.0%	COM	615369105
APH	AMPHENOL CORP NEW	3,469,500	$241,113	4.5%	$69.34	0.0%	CL A	032095101
AAPL	APPLE INC	962,580	$241,054	4.5%	$234.51	0.0%	COM	037833100
HEI/A	HEICO CORP NEW	1,287,305	$239,696	4.5%	$201.31	0.0%	CL A	422806208
ADSK	AUTODESK INC	774,000	$228,825	4.3%	$295.42	0.0%	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$211,167	3.9%	$287.90	0.0%	COM	053015103
AZO	AUTOZONE INC	65,480	$209,869	3.9%	$3166.27	0.0%	COM	053332102
TXN	TEXAS INSTRS INC	1,099,081	$206,116	3.8%	$193.15	0.0%	COM	882508104
INTU	INTUIT	316,981	$199,276	3.7%	$634.69	0.0%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	621,600	$186,872	3.5%	$290.70	0.0%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$185,895	3.5%	$547.53	0.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	195,300	$178,987	3.3%	$922.64	0.0%	COM	22160K105
FND	FLOOR & DECOR HLDGS INC	1,680,600	$167,514	3.1%	$107.42	0.0%	CL A	339750101
KLAC	KLA CORP	259,700	$163,669	3.0%	$669.07	0.0%	COM NEW	482480100
ADBE	ADOBE INC	363,883	$161,848	3.0%	$495.13	0.0%	COM	00724F101
NKE	NIKE INC	1,849,461	$139,995	2.6%	$76.48	0.0%	CL B	654106103
MSCI	MSCI INC	82,879	$49,748	0.9%	$591.72	0.0%	COM	55354G100
CDW	CDW CORP	236,176	$41,109	0.8%	$190.95	0.0%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC	69,992	$40,399	0.8%	$604.28	0.0%	COM	902252105
ROL	ROLLINS INC	777,719	$36,074	0.7%	$48.31	0.0%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	106,380	$34,860	0.6%	$313.59	0.0%	COM	955306105
JKHY	HENRY JACK & ASSOC INC	197,285	$34,587	0.6%	$175.97	0.0%	COM	426281101
IDXX	IDEXX LABS INC	82,326	$34,049	0.6%	$438.63	0.0%	COM	45168D104
BRO	BROWN & BROWN INC	284,000	$28,972	0.5%	$106.04	0.0%	COM	115236101
—	ANSYS INC	80,672	$27,226	0.5%	$337.49	—	COM	03662Q105
SPSC	SPS COMM INC	145,500	$26,795	0.5%	$187.59	0.0%	COM	78463M107
VEEV	VEEVA SYS INC	126,000	$26,488	0.5%	$219.92	0.0%	CL A COM	922475108
TTD	THE TRADE DESK INC	216,500	$25,442	0.5%	$123.72	0.0%	COM CL A	88339J105
CNM	CORE & MAIN INC	465,000	$23,666	0.4%	$47.12	0.0%	CL A	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	171,204	$22,536	0.4%	$144.26	0.0%	COM	82982L103
MANH	MANHATTAN ASSOCIATES INC	55,000	$14,859	0.3%	$284.91	0.0%	COM	562750109
MRVI	MARAVAI LIFESCIENCES HLDGS I	546,000	$2,973	0.1%	$6.43	0.0%	COM CL A	56600D107