Local Pensions Partnership Investment Ltd Long-Term Concentrated

CIK: 0001698810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,036,746 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.9%

Value ($000) $497,112 Shares 1,418,760 Est. Cost $298.33 Unrealized +12.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $402,506 Shares 1,073,749 Est. Cost $422.35 Unrealized -4.1%

GOOGL ALPHABET INC 7.9%

Value ($000) $400,415 Shares 2,590,845 Est. Cost $174.14 Unrealized +3.8%

HEI/A HEICO CORP NEW 5.6%

Value ($000) $283,451 Shares 1,344,005 Est. Cost $200.99 Unrealized -3.7%

AZO AUTOZONE INC 4.7%

Value ($000) $236,359 Shares 61,880 Est. Cost $3166.27 Unrealized +9.0%

MCO MOODYS CORP 4.5%

Value ($000) $225,454 Shares 483,968 Est. Cost $473.16 Unrealized +1.1%

APH AMPHENOL CORP NEW 4.4%

Value ($000) $222,406 Shares 3,390,600 Est. Cost $69.34 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value ($000) $220,338 Shares 721,272 Est. Cost $287.90 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $211,889 Shares 46,000 Est. Cost $4764.13 Unrealized -0.3%

ADSK AUTODESK INC 4.0%

Value ($000) $202,587 Shares 774,000 Est. Cost $295.42 Unrealized -3.7%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $197,609 Shares 1,099,081 Est. Cost $193.15 Unrealized -5.7%

AAPL APPLE INC 3.9%

Value ($000) $194,631 Shares 876,380 Est. Cost $234.51 Unrealized -1.6%

INTU INTUIT 3.9%

Value ($000) $194,590 Shares 316,981 Est. Cost $634.69 Unrealized -5.9%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value ($000) $186,300 Shares 732,600 Est. Cost $288.79 Unrealized -3.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $183,154 Shares 962,600 Est. Cost $217.00 Unrealized 0.0%

KLAC KLA CORP 3.6%

Value ($000) $181,983 Shares 267,800 Est. Cost $670.46 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $177,825 Shares 357,305 Est. Cost $547.53 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $167,400 Shares 177,000 Est. Cost $922.64 Unrealized +5.2%

NKE NIKE INC 2.3%

Value ($000) $117,469 Shares 1,849,461 Est. Cost $76.48 Unrealized -5.8%

FND FLOOR & DECOR HLDGS INC 2.0%

Value ($000) $99,826 Shares 1,240,300 Est. Cost $107.42 Unrealized -12.1%

MSCI MSCI INC 0.8%

Value ($000) $42,358 Shares 74,879 Est. Cost $591.72 Unrealized -2.8%

ROL ROLLINS INC 0.8%

Value ($000) $37,971 Shares 702,719 Est. Cost $48.31 Unrealized +2.8%

BRO BROWN & BROWN INC 0.7%

Value ($000) $35,331 Shares 284,000 Est. Cost $106.04 Unrealized +4.8%

CDW CDW CORP 0.7%

Value ($000) $35,275 Shares 220,176 Est. Cost $190.95 Unrealized -6.1%

TYL TYLER TECHNOLOGIES INC 0.7%

Value ($000) $34,171 Shares 58,792 Est. Cost $604.28 Unrealized -1.7%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $32,193 Shares 176,285 Est. Cost $175.97 Unrealized -2.0%

IDXX IDEXX LABS INC 0.6%

Value ($000) $31,831 Shares 75,826 Est. Cost $438.63 Unrealized -1.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $28,307 Shares 126,380 Est. Cost $307.45 Unrealized -10.6%

VEEV VEEVA SYS INC 0.6%

Value ($000) $27,911 Shares 120,500 Est. Cost $219.92 Unrealized +3.9%

— ANSYS INC 0.5%

Value ($000) $25,517 Shares 80,672 Est. Cost $337.49 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.5%

Value ($000) $23,973 Shares 138,500 Est. Cost $238.71 Unrealized -12.7%

SPSC SPS COMM INC 0.5%

Value ($000) $23,292 Shares 175,500 Est. Cost $182.40 Unrealized -13.8%

CNM CORE & MAIN INC 0.4%

Value ($000) $19,700 Shares 408,000 Est. Cost $47.12 Unrealized +10.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $18,516 Shares 152,704 Est. Cost $144.26 Unrealized -8.1%

TTD THE TRADE DESK INC 0.3%

Value ($000) $17,095 Shares 312,500 Est. Cost $113.51 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,418,760	$497,112	9.9%	$298.33	+12.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,073,749	$402,506	8.0%	$422.35	-4.1%	COM	594918104
GOOGL	ALPHABET INC	2,590,845	$400,415	7.9%	$174.14	+3.8%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	1,344,005	$283,451	5.6%	$200.99	-3.7%	CL A	422806208
AZO	AUTOZONE INC	61,880	$236,359	4.7%	$3166.27	+9.0%	COM	053332102
MCO	MOODYS CORP	483,968	$225,454	4.5%	$473.16	+1.1%	COM	615369105
APH	AMPHENOL CORP NEW	3,390,600	$222,406	4.4%	$69.34	-2.3%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$220,338	4.4%	$287.90	+2.6%	COM	053015103
BKNG	BOOKING HOLDINGS INC	46,000	$211,889	4.2%	$4764.13	-0.3%	COM	09857L108
ADSK	AUTODESK INC	774,000	$202,587	4.0%	$295.42	-3.7%	COM	052769106
TXN	TEXAS INSTRS INC	1,099,081	$197,609	3.9%	$193.15	-5.7%	COM	882508104
AAPL	APPLE INC	876,380	$194,631	3.9%	$234.51	-1.6%	COM	037833100
INTU	INTUIT	316,981	$194,590	3.9%	$634.69	-5.9%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	732,600	$186,300	3.7%	$288.79	-3.7%	COM	127387108
AMZN	AMAZON COM INC	962,600	$183,154	3.6%	$217.00	0.0%	COM	023135106
KLAC	KLA CORP	267,800	$181,983	3.6%	$670.46	+6.6%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$177,825	3.5%	$547.53	-1.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	177,000	$167,400	3.3%	$922.64	+5.2%	COM	22160K105
NKE	NIKE INC	1,849,461	$117,469	2.3%	$76.48	-5.8%	CL B	654106103
FND	FLOOR & DECOR HLDGS INC	1,240,300	$99,826	2.0%	$107.42	-12.1%	CL A	339750101
MSCI	MSCI INC	74,879	$42,358	0.8%	$591.72	-2.8%	COM	55354G100
ROL	ROLLINS INC	702,719	$37,971	0.8%	$48.31	+2.8%	COM	775711104
BRO	BROWN & BROWN INC	284,000	$35,331	0.7%	$106.04	+4.8%	COM	115236101
CDW	CDW CORP	220,176	$35,275	0.7%	$190.95	-6.1%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC	58,792	$34,171	0.7%	$604.28	-1.7%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	176,285	$32,193	0.6%	$175.97	-2.0%	COM	426281101
IDXX	IDEXX LABS INC	75,826	$31,831	0.6%	$438.63	-1.0%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$28,307	0.6%	$307.45	-10.6%	COM	955306105
VEEV	VEEVA SYS INC	120,500	$27,911	0.6%	$219.92	+3.9%	CL A COM	922475108
—	ANSYS INC	80,672	$25,517	0.5%	$337.49	—	COM	03662Q105
MANH	MANHATTAN ASSOCIATES INC	138,500	$23,973	0.5%	$238.71	-12.7%	COM	562750109
SPSC	SPS COMM INC	175,500	$23,292	0.5%	$182.40	-13.8%	COM	78463M107
CNM	CORE & MAIN INC	408,000	$19,700	0.4%	$47.12	+10.0%	CL A	21874C102
SITE	SITEONE LANDSCAPE SUPPLY INC	152,704	$18,516	0.4%	$144.26	-8.1%	COM	82982L103
TTD	THE TRADE DESK INC	312,500	$17,095	0.3%	$113.51	-20.3%	COM CL A	88339J105