Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $5.417B (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value $506M Shares 1,018,149 Share Price $497.19 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

V VISA INC 8.3%

Value $449M Shares 1,266,160 Share Price $354.81 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%

GOOGL ALPHABET INC 7.8%

Value $425M Shares 2,409,445 Share Price $176.22 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

HEI/A HEICO CORP NEW 6.2%

Value $334M Shares 1,290,905 Share Price $258.37 Est. Cost/Share $200.99 Unrealized @ Report Date +28.6%

APH AMPHENOL CORP NEW 5.5%

Value $299M Shares 3,030,100 Share Price $98.73 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%

BKNG BOOKING HOLDINGS INC 4.7%

Value $253M Shares 43,796 Share Price $5783.74 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%

KLAC KLA CORP 4.4%

Value $240M Shares 267,800 Share Price $895.41 Est. Cost/Share $670.46 Unrealized @ Report Date +33.1%

INTU INTUIT 4.4%

Value $236M Shares 299,281 Share Price $787.49 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%

MCO MOODYS CORP 4.3%

Value $234M Shares 465,868 Share Price $501.27 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%

ADSK AUTODESK INC 4.3%

Value $234M Shares 754,500 Share Price $309.49 Est. Cost/Share $295.42 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 4.3%

Value $233M Shares 1,060,600 Share Price $219.38 Est. Cost/Share $215.24 Unrealized @ Report Date +1.9%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value $226M Shares 732,600 Share Price $308.05 Est. Cost/Share $288.79 Unrealized @ Report Date +6.7%

TXN TEXAS INSTRS INC 4.1%

Value $224M Shares 1,081,581 Share Price $207.54 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $222M Shares 721,272 Share Price $308.35 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%

AZO AUTOZONE INC 4.0%

Value $219M Shares 58,947 Share Price $3713.03 Est. Cost/Share $3166.27 Unrealized @ Report Date +17.2%

AAPL APPLE INC 3.2%

Value $176M Shares 856,780 Share Price $205.08 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

COST COSTCO WHSL CORP NEW 2.9%

Value $158M Shares 159,400 Share Price $989.60 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $145M Shares 357,305 Share Price $405.30 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%

NKE NIKE INC 2.4%

Value $131M Shares 1,849,461 Share Price $71.02 Est. Cost/Share $76.48 Unrealized @ Report Date -8.2%

MSCI MSCI INC 0.8%

Value $43.13M Shares 74,879 Share Price $576.05 Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%

IDXX IDEXX LABS INC 0.8%

Value $40.65M Shares 75,826 Share Price $536.11 Est. Cost/Share $438.63 Unrealized @ Report Date +22.3%

CDW CDW CORP 0.7%

Value $39.31M Shares 220,176 Share Price $178.55 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%

VEEV VEEVA SYS INC 0.6%

Value $34.68M Shares 120,500 Share Price $287.81 Est. Cost/Share $219.92 Unrealized @ Report Date +30.9%

ROL ROLLINS INC 0.6%

Value $33.66M Shares 596,719 Share Price $56.41 Est. Cost/Share $48.31 Unrealized @ Report Date +16.1%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $31.89M Shares 53,792 Share Price $592.93 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $31.76M Shares 176,285 Share Price $180.14 Est. Cost/Share $175.97 Unrealized @ Report Date +1.7%

BRO BROWN & BROWN INC 0.5%

Value $29.04M Shares 262,000 Share Price $110.84 Est. Cost/Share $106.04 Unrealized @ Report Date +4.2%

— ANSYS INC 0.5%

Value $28.32M Shares 80,672 Share Price $351.07 Est. Cost/Share $337.49 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.5%

Value $27.94M Shares 463,000 Share Price $60.35 Est. Cost/Share $47.87 Unrealized @ Report Date +26.1%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $27.64M Shares 126,380 Share Price $218.74 Est. Cost/Share $307.45 Unrealized @ Report Date -29.0%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $27.35M Shares 138,500 Share Price $197.50 Est. Cost/Share $238.71 Unrealized @ Report Date -17.3%

SPSC SPS COMM INC 0.4%

Value $23.9M Shares 175,500 Share Price $136.19 Est. Cost/Share $182.40 Unrealized @ Report Date -25.4%

TTD THE TRADE DESK INC 0.4%

Value $22.5M Shares 312,500 Share Price $71.99 Est. Cost/Share $113.51 Unrealized @ Report Date -36.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $18.47M Shares 152,704 Share Price $120.95 Est. Cost/Share $144.26 Unrealized @ Report Date -16.2%

MEDP MEDPACE HLDGS INC 0.3%

Value $14.11M Shares 45,000 Share Price $313.64 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,018,149	$506M	9.3%	$497.19	$422.35	+17.4%	COM	594918104
V	VISA INC	1,266,160	$449M	8.3%	$354.81	$298.33	+18.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,409,445	$425M	7.8%	$176.22	$174.14	+1.0%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	1,290,905	$334M	6.2%	$258.37	$200.99	+28.6%	CL A	422806208
APH	AMPHENOL CORP NEW	3,030,100	$299M	5.5%	$98.73	$69.34	+41.9%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	43,796	$253M	4.7%	$5783.74	$4764.13	+21.1%	COM	09857L108
KLAC	KLA CORP	267,800	$240M	4.4%	$895.41	$670.46	+33.1%	COM NEW	482480100
INTU	INTUIT	299,281	$236M	4.4%	$787.49	$634.69	+23.7%	COM	461202103
MCO	MOODYS CORP	465,868	$234M	4.3%	$501.27	$473.16	+5.6%	COM	615369105
ADSK	AUTODESK INC	754,500	$234M	4.3%	$309.49	$295.42	+4.8%	COM	052769106
AMZN	AMAZON COM INC	1,060,600	$233M	4.3%	$219.38	$215.24	+1.9%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	732,600	$226M	4.2%	$308.05	$288.79	+6.7%	COM	127387108
TXN	TEXAS INSTRS INC	1,081,581	$224M	4.1%	$207.54	$193.15	+5.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$222M	4.1%	$308.35	$287.90	+5.9%	COM	053015103
AZO	AUTOZONE INC	58,947	$219M	4.0%	$3713.03	$3166.27	+17.2%	COM	053332102
AAPL	APPLE INC	856,780	$176M	3.2%	$205.08	$234.51	-12.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	159,400	$158M	2.9%	$989.60	$922.64	+7.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$145M	2.7%	$405.30	$547.53	-26.1%	COM	883556102
NKE	NIKE INC	1,849,461	$131M	2.4%	$71.02	$76.48	-8.2%	CL B	654106103
MSCI	MSCI INC	74,879	$43.13M	0.8%	$576.05	$591.72	-3.1%	COM	55354G100
IDXX	IDEXX LABS INC	75,826	$40.65M	0.8%	$536.11	$438.63	+22.3%	COM	45168D104
CDW	CDW CORP	220,176	$39.31M	0.7%	$178.55	$190.95	-7.2%	COM	12514G108
VEEV	VEEVA SYS INC	120,500	$34.68M	0.6%	$287.81	$219.92	+30.9%	CL A COM	922475108
ROL	ROLLINS INC	596,719	$33.66M	0.6%	$56.41	$48.31	+16.1%	COM	775711104
TYL	TYLER TECHNOLOGIES INC	53,792	$31.89M	0.6%	$592.93	$604.28	-1.9%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	176,285	$31.76M	0.6%	$180.14	$175.97	+1.7%	COM	426281101
BRO	BROWN & BROWN INC	262,000	$29.04M	0.5%	$110.84	$106.04	+4.2%	COM	115236101
—	ANSYS INC	80,672	$28.32M	0.5%	$351.07	$337.49	—	COM	03662Q105
CNM	CORE & MAIN INC	463,000	$27.94M	0.5%	$60.35	$47.87	+26.1%	CL A	21874C102
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$27.64M	0.5%	$218.74	$307.45	-29.0%	COM	955306105
MANH	MANHATTAN ASSOCIATES INC	138,500	$27.35M	0.5%	$197.50	$238.71	-17.3%	COM	562750109
SPSC	SPS COMM INC	175,500	$23.9M	0.4%	$136.19	$182.40	-25.4%	COM	78463M107
TTD	THE TRADE DESK INC	312,500	$22.5M	0.4%	$71.99	$113.51	-36.6%	COM CL A	88339J105
SITE	SITEONE LANDSCAPE SUPPLY INC	152,704	$18.47M	0.3%	$120.95	$144.26	-16.2%	COM	82982L103
MEDP	MEDPACE HLDGS INC	45,000	$14.11M	0.3%	$313.64	$300.23	+4.5%	COM	58506Q109