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 Share Price $350.39 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 8.0%

Value $403M Shares 1,073,749 Share Price $374.86 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

GOOGL ALPHABET INC 7.9%

Value $400M Shares 2,590,845 Share Price $154.55 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

HEI/A HEICO CORP NEW 5.6%

Value $283M Shares 1,344,005 Share Price $210.90 Est. Cost/Share $200.99 Unrealized @ Report Date +4.9%

AZO AUTOZONE INC 4.7%

Value $236M Shares 61,880 Share Price $3819.64 Est. Cost/Share $3166.27 Unrealized @ Report Date +20.4%

MCO MOODYS CORP 4.5%

Value $225M Shares 483,968 Share Price $465.85 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%

APH AMPHENOL CORP NEW 4.4%

Value $222M Shares 3,390,600 Share Price $65.59 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $220M Shares 721,272 Share Price $305.49 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%

BKNG BOOKING HOLDINGS INC 4.2%

Value $212M Shares 46,000 Share Price $4606.27 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%

ADSK AUTODESK INC 4.0%

Value $203M Shares 774,000 Share Price $261.74 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%

TXN TEXAS INSTRS INC 3.9%

Value $198M Shares 1,099,081 Share Price $179.79 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%

AAPL APPLE INC 3.9%

Value $195M Shares 876,380 Share Price $222.08 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

INTU INTUIT 3.9%

Value $195M Shares 316,981 Share Price $613.88 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value $186M Shares 732,600 Share Price $254.30 Est. Cost/Share $288.79 Unrealized @ Report Date -11.9%

AMZN AMAZON COM INC 3.6%

Value $183M Shares 962,600 Share Price $190.27 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

KLAC KLA CORP 3.6%

Value $182M Shares 267,800 Share Price $679.55 Est. Cost/Share $670.46 Unrealized @ Report Date +0.8%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $178M Shares 357,305 Share Price $497.69 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%

COST COSTCO WHSL CORP NEW 3.3%

Value $167M Shares 177,000 Share Price $945.76 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%

NKE NIKE INC 2.3%

Value $117M Shares 1,849,461 Share Price $63.51 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%

FND FLOOR & DECOR HLDGS INC 2.0%

Value $99.83M Shares 1,240,300 Share Price $80.49 Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%

MSCI MSCI INC 0.8%

Value $42.36M Shares 74,879 Share Price $565.68 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%

ROL ROLLINS INC 0.8%

Value $37.97M Shares 702,719 Share Price $54.03 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%

BRO BROWN & BROWN INC 0.7%

Value $35.33M Shares 284,000 Share Price $124.41 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%

CDW CDW CORP 0.7%

Value $35.28M Shares 220,176 Share Price $160.22 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $34.17M Shares 58,792 Share Price $581.21 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $32.19M Shares 176,285 Share Price $182.62 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%

IDXX IDEXX LABS INC 0.6%

Value $31.83M Shares 75,826 Share Price $419.80 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value $28.31M Shares 126,380 Share Price $223.98 Est. Cost/Share $307.45 Unrealized @ Report Date -27.4%

VEEV VEEVA SYS INC 0.6%

Value $27.91M Shares 120,500 Share Price $231.63 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%

— ANSYS INC 0.5%

Value $25.52M Shares 80,672 Share Price $316.30 Est. Cost/Share $337.49 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $23.97M Shares 138,500 Share Price $173.09 Est. Cost/Share $238.71 Unrealized @ Report Date -27.5%

SPSC SPS COMM INC 0.5%

Value $23.29M Shares 175,500 Share Price $132.72 Est. Cost/Share $182.40 Unrealized @ Report Date -27.2%

CNM CORE & MAIN INC 0.4%

Value $19.7M Shares 408,000 Share Price $48.28 Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value $18.52M Shares 152,704 Share Price $121.26 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%

TTD THE TRADE DESK INC 0.3%

Value $17.1M Shares 312,500 Share Price $54.71 Est. Cost/Share $113.51 Unrealized @ Report Date -51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	1,418,760	$497M	9.9%	$350.39	$298.33	+16.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,073,749	$403M	8.0%	$374.86	$422.35	-11.6%	COM	594918104
GOOGL	ALPHABET INC	2,590,845	$400M	7.9%	$154.55	$174.14	-11.4%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	1,344,005	$283M	5.6%	$210.90	$200.99	+4.9%	CL A	422806208
AZO	AUTOZONE INC	61,880	$236M	4.7%	$3819.64	$3166.27	+20.4%	COM	053332102
MCO	MOODYS CORP	483,968	$225M	4.5%	$465.85	$473.16	-2.1%	COM	615369105
APH	AMPHENOL CORP NEW	3,390,600	$222M	4.4%	$65.59	$69.34	-5.9%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$220M	4.4%	$305.49	$287.90	+4.4%	COM	053015103
BKNG	BOOKING HOLDINGS INC	46,000	$212M	4.2%	$4606.27	$4764.13	-3.8%	COM	09857L108
ADSK	AUTODESK INC	774,000	$203M	4.0%	$261.74	$295.42	-11.4%	COM	052769106
TXN	TEXAS INSTRS INC	1,099,081	$198M	3.9%	$179.79 *	$193.15	-9.2%	COM	882508104
AAPL	APPLE INC	876,380	$195M	3.9%	$222.08	$234.51	-5.6%	COM	037833100
INTU	INTUIT	316,981	$195M	3.9%	$613.88	$634.69	-3.7%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	732,600	$186M	3.7%	$254.30	$288.79	-11.9%	COM	127387108
AMZN	AMAZON COM INC	962,600	$183M	3.6%	$190.27	$217.00	-12.3%	COM	023135106
KLAC	KLA CORP	267,800	$182M	3.6%	$679.55	$670.46	+0.8%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$178M	3.5%	$497.69	$547.53	-9.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	177,000	$167M	3.3%	$945.76	$922.64	+2.1%	COM	22160K105
NKE	NIKE INC	1,849,461	$117M	2.3%	$63.51	$76.48	-18.5%	CL B	654106103
FND	FLOOR & DECOR HLDGS INC	1,240,300	$99.83M	2.0%	$80.49	$107.42	-25.1%	CL A	339750101
MSCI	MSCI INC	74,879	$42.36M	0.8%	$565.68	$591.72	-5.3%	COM	55354G100
ROL	ROLLINS INC	702,719	$37.97M	0.8%	$54.03	$48.31	+10.9%	COM	775711104
BRO	BROWN & BROWN INC	284,000	$35.33M	0.7%	$124.41	$106.04	+16.7%	COM	115236101
CDW	CDW CORP	220,176	$35.28M	0.7%	$160.22	$190.95	-17.0%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC	58,792	$34.17M	0.7%	$581.21	$604.28	-3.8%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	176,285	$32.19M	0.6%	$182.62	$175.97	+2.7%	COM	426281101
IDXX	IDEXX LABS INC	75,826	$31.83M	0.6%	$419.80	$438.63	-4.3%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$28.31M	0.6%	$223.98	$307.45	-27.4%	COM	955306105
VEEV	VEEVA SYS INC	120,500	$27.91M	0.6%	$231.63	$219.92	+5.3%	CL A COM	922475108
—	ANSYS INC	80,672	$25.52M	0.5%	$316.30	$337.49	—	COM	03662Q105
MANH	MANHATTAN ASSOCIATES INC	138,500	$23.97M	0.5%	$173.09	$238.71	-27.5%	COM	562750109
SPSC	SPS COMM INC	175,500	$23.29M	0.5%	$132.72	$182.40	-27.2%	COM	78463M107
CNM	CORE & MAIN INC	408,000	$19.7M	0.4%	$48.28	$47.12	+2.5%	CL A	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	152,704	$18.52M	0.4%	$121.26	$144.26	-15.8%	COM	82982L103
TTD	THE TRADE DESK INC	312,500	$17.1M	0.3%	$54.71	$113.51	-51.8%	COM CL A	88339J105