Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $5.037B (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.9%

Value $497M Shares 1,418,760 Est. Cost $298.33 Unrealized +12.7%

MSFT MICROSOFT CORP 8.0%

Value $403M Shares 1,073,749 Est. Cost $422.35 Unrealized -4.1%

GOOGL ALPHABET INC 7.9%

Value $400M Shares 2,590,845 Est. Cost $174.14 Unrealized +3.8%

HEI/A HEICO CORP NEW 5.6%

Value $283M Shares 1,344,005 Est. Cost $200.99 Unrealized -3.7%

AZO AUTOZONE INC 4.7%

Value $236M Shares 61,880 Est. Cost $3166.27 Unrealized +9.0%

MCO MOODYS CORP 4.5%

Value $225M Shares 483,968 Est. Cost $473.16 Unrealized +1.1%

APH AMPHENOL CORP NEW 4.4%

Value $222M Shares 3,390,600 Est. Cost $69.34 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $220M Shares 721,272 Est. Cost $287.90 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 4.2%

Value $212M Shares 46,000 Est. Cost $4764.13 Unrealized -0.3%

ADSK AUTODESK INC 4.0%

Value $203M Shares 774,000 Est. Cost $295.42 Unrealized -3.7%

TXN TEXAS INSTRS INC 3.9%

Value $198M Shares 1,099,081 Est. Cost $193.15 Unrealized -5.7%

AAPL APPLE INC 3.9%

Value $195M Shares 876,380 Est. Cost $234.51 Unrealized -1.6%

INTU INTUIT 3.9%

Value $195M Shares 316,981 Est. Cost $634.69 Unrealized -5.9%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value $186M Shares 732,600 Est. Cost $288.79 Unrealized -3.7%

AMZN AMAZON COM INC 3.6%

Value $183M Shares 962,600 Est. Cost $217.00 Unrealized 0.0%

KLAC KLA CORP 3.6%

Value $182M Shares 267,800 Est. Cost $670.46 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $178M Shares 357,305 Est. Cost $547.53 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 3.3%

Value $167M Shares 177,000 Est. Cost $922.64 Unrealized +5.2%

NKE NIKE INC 2.3%

Value $117M Shares 1,849,461 Est. Cost $76.48 Unrealized -5.8%

FND FLOOR & DECOR HLDGS INC 2.0%

Value $99.83M Shares 1,240,300 Est. Cost $107.42 Unrealized -12.1%

MSCI MSCI INC 0.8%

Value $42.36M Shares 74,879 Est. Cost $591.72 Unrealized -2.8%

ROL ROLLINS INC 0.8%

Value $37.97M Shares 702,719 Est. Cost $48.31 Unrealized +2.8%

BRO BROWN & BROWN INC 0.7%

Value $35.33M Shares 284,000 Est. Cost $106.04 Unrealized +4.8%

CDW CDW CORP 0.7%

Value $35.28M Shares 220,176 Est. Cost $190.95 Unrealized -6.1%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $34.17M Shares 58,792 Est. Cost $604.28 Unrealized -1.7%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $32.19M Shares 176,285 Est. Cost $175.97 Unrealized -2.0%

IDXX IDEXX LABS INC 0.6%

Value $31.83M Shares 75,826 Est. Cost $438.63 Unrealized -1.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value $28.31M Shares 126,380 Est. Cost $307.45 Unrealized -10.6%

VEEV VEEVA SYS INC 0.6%

Value $27.91M Shares 120,500 Est. Cost $219.92 Unrealized +3.9%

— ANSYS INC 0.5%

Value $25.52M Shares 80,672 Est. Cost $337.49 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $23.97M Shares 138,500 Est. Cost $238.71 Unrealized -12.7%

SPSC SPS COMM INC 0.5%

Value $23.29M Shares 175,500 Est. Cost $182.40 Unrealized -13.8%

CNM CORE & MAIN INC 0.4%

Value $19.7M Shares 408,000 Est. Cost $47.12 Unrealized +10.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $18.52M Shares 152,704 Est. Cost $144.26 Unrealized -8.1%

TTD THE TRADE DESK INC 0.3%

Value $17.1M Shares 312,500 Est. Cost $113.51 Unrealized -20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,418,760	$497M	9.9%	$298.33	+12.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,073,749	$403M	8.0%	$422.35	-4.1%	COM	594918104
GOOGL	ALPHABET INC	2,590,845	$400M	7.9%	$174.14	+3.8%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	1,344,005	$283M	5.6%	$200.99	-3.7%	CL A	422806208
AZO	AUTOZONE INC	61,880	$236M	4.7%	$3166.27	+9.0%	COM	053332102
MCO	MOODYS CORP	483,968	$225M	4.5%	$473.16	+1.1%	COM	615369105
APH	AMPHENOL CORP NEW	3,390,600	$222M	4.4%	$69.34	-2.3%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$220M	4.4%	$287.90	+2.6%	COM	053015103
BKNG	BOOKING HOLDINGS INC	46,000	$212M	4.2%	$4764.13	-0.3%	COM	09857L108
ADSK	AUTODESK INC	774,000	$203M	4.0%	$295.42	-3.7%	COM	052769106
TXN	TEXAS INSTRS INC	1,099,081	$198M	3.9%	$193.15	-5.7%	COM	882508104
AAPL	APPLE INC	876,380	$195M	3.9%	$234.51	-1.6%	COM	037833100
INTU	INTUIT	316,981	$195M	3.9%	$634.69	-5.9%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	732,600	$186M	3.7%	$288.79	-3.7%	COM	127387108
AMZN	AMAZON COM INC	962,600	$183M	3.6%	$217.00	0.0%	COM	023135106
KLAC	KLA CORP	267,800	$182M	3.6%	$670.46	+6.6%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$178M	3.5%	$547.53	-1.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	177,000	$167M	3.3%	$922.64	+5.2%	COM	22160K105
NKE	NIKE INC	1,849,461	$117M	2.3%	$76.48	-5.8%	CL B	654106103
FND	FLOOR & DECOR HLDGS INC	1,240,300	$99.83M	2.0%	$107.42	-12.1%	CL A	339750101
MSCI	MSCI INC	74,879	$42.36M	0.8%	$591.72	-2.8%	COM	55354G100
ROL	ROLLINS INC	702,719	$37.97M	0.8%	$48.31	+2.8%	COM	775711104
BRO	BROWN & BROWN INC	284,000	$35.33M	0.7%	$106.04	+4.8%	COM	115236101
CDW	CDW CORP	220,176	$35.28M	0.7%	$190.95	-6.1%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC	58,792	$34.17M	0.7%	$604.28	-1.7%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	176,285	$32.19M	0.6%	$175.97	-2.0%	COM	426281101
IDXX	IDEXX LABS INC	75,826	$31.83M	0.6%	$438.63	-1.0%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$28.31M	0.6%	$307.45	-10.6%	COM	955306105
VEEV	VEEVA SYS INC	120,500	$27.91M	0.6%	$219.92	+3.9%	CL A COM	922475108
—	ANSYS INC	80,672	$25.52M	0.5%	$337.49	—	COM	03662Q105
MANH	MANHATTAN ASSOCIATES INC	138,500	$23.97M	0.5%	$238.71	-12.7%	COM	562750109
SPSC	SPS COMM INC	175,500	$23.29M	0.5%	$182.40	-13.8%	COM	78463M107
CNM	CORE & MAIN INC	408,000	$19.7M	0.4%	$47.12	+10.0%	CL A	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	152,704	$18.52M	0.4%	$144.26	-8.1%	COM	82982L103
TTD	THE TRADE DESK INC	312,500	$17.1M	0.3%	$113.51	-20.3%	COM CL A	88339J105