Local Pensions Partnership Investment Ltd Long-Term Concentrated

CIK: 0001698810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,416,617 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value ($000) $506,219 Shares 1,018,149 Est. Cost $422.35 Unrealized +2.4%

V VISA INC 8.3%

Value ($000) $449,240 Shares 1,266,160 Est. Cost $298.33 Unrealized +16.3%

GOOGL ALPHABET INC 7.8%

Value ($000) $424,580 Shares 2,409,445 Est. Cost $174.14 Unrealized -6.2%

HEI/A HEICO CORP NEW 6.2%

Value ($000) $333,538 Shares 1,290,905 Est. Cost $200.99 Unrealized +8.8%

APH AMPHENOL CORP NEW 5.5%

Value ($000) $299,147 Shares 3,030,100 Est. Cost $69.34 Unrealized +17.4%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $253,305 Shares 43,796 Est. Cost $4764.13 Unrealized +6.9%

KLAC KLA CORP 4.4%

Value ($000) $239,792 Shares 267,800 Est. Cost $670.46 Unrealized +11.6%

INTU INTUIT 4.4%

Value ($000) $235,681 Shares 299,281 Est. Cost $634.69 Unrealized +6.3%

MCO MOODYS CORP 4.3%

Value ($000) $233,526 Shares 465,868 Est. Cost $473.16 Unrealized -2.6%

ADSK AUTODESK INC 4.3%

Value ($000) $233,506 Shares 754,500 Est. Cost $295.42 Unrealized -4.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $232,674 Shares 1,060,600 Est. Cost $215.24 Unrealized -8.1%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value ($000) $225,677 Shares 732,600 Est. Cost $288.79 Unrealized +0.7%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $224,466 Shares 1,081,581 Est. Cost $193.15 Unrealized -9.8%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $222,404 Shares 721,272 Est. Cost $287.90 Unrealized +5.0%

AZO AUTOZONE INC 4.0%

Value ($000) $218,872 Shares 58,947 Est. Cost $3166.27 Unrealized +16.4%

AAPL APPLE INC 3.2%

Value ($000) $175,713 Shares 856,780 Est. Cost $234.51 Unrealized -14.1%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $157,742 Shares 159,400 Est. Cost $922.64 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $144,818 Shares 357,305 Est. Cost $547.53 Unrealized -23.8%

NKE NIKE INC 2.4%

Value ($000) $131,339 Shares 1,849,461 Est. Cost $76.48 Unrealized -22.8%

MSCI MSCI INC 0.8%

Value ($000) $43,134 Shares 74,879 Est. Cost $591.72 Unrealized -7.2%

IDXX IDEXX LABS INC 0.8%

Value ($000) $40,651 Shares 75,826 Est. Cost $438.63 Unrealized +9.0%

CDW CDW CORP 0.7%

Value ($000) $39,312 Shares 220,176 Est. Cost $190.95 Unrealized -11.9%

VEEV VEEVA SYS INC 0.6%

Value ($000) $34,681 Shares 120,500 Est. Cost $219.92 Unrealized +12.8%

ROL ROLLINS INC 0.6%

Value ($000) $33,664 Shares 596,719 Est. Cost $48.31 Unrealized +15.3%

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $31,895 Shares 53,792 Est. Cost $604.28 Unrealized -6.3%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $31,757 Shares 176,285 Est. Cost $175.97 Unrealized +0.0%

BRO BROWN & BROWN INC 0.5%

Value ($000) $29,041 Shares 262,000 Est. Cost $106.04 Unrealized +5.5%

— ANSYS INC 0.5%

Value ($000) $28,321 Shares 80,672 Est. Cost $337.49 Unrealized —

CNM CORE & MAIN INC 0.5%

Value ($000) $27,944 Shares 463,000 Est. Cost $47.87 Unrealized +11.7%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value ($000) $27,645 Shares 126,380 Est. Cost $307.45 Unrealized -30.6%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value ($000) $27,353 Shares 138,500 Est. Cost $238.71 Unrealized -24.0%

SPSC SPS COMM INC 0.4%

Value ($000) $23,900 Shares 175,500 Est. Cost $182.40 Unrealized -24.0%

TTD THE TRADE DESK INC 0.4%

Value ($000) $22,495 Shares 312,500 Est. Cost $113.51 Unrealized -43.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value ($000) $18,470 Shares 152,704 Est. Cost $144.26 Unrealized -18.1%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $14,114 Shares 45,000 Est. Cost $300.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,018,149	$506,219	9.3%	$422.35	+2.4%	COM	594918104
V	VISA INC	1,266,160	$449,240	8.3%	$298.33	+16.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,409,445	$424,580	7.8%	$174.14	-6.2%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	1,290,905	$333,538	6.2%	$200.99	+8.8%	CL A	422806208
APH	AMPHENOL CORP NEW	3,030,100	$299,147	5.5%	$69.34	+17.4%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	43,796	$253,305	4.7%	$4764.13	+6.9%	COM	09857L108
KLAC	KLA CORP	267,800	$239,792	4.4%	$670.46	+11.6%	COM NEW	482480100
INTU	INTUIT	299,281	$235,681	4.4%	$634.69	+6.3%	COM	461202103
MCO	MOODYS CORP	465,868	$233,526	4.3%	$473.16	-2.6%	COM	615369105
ADSK	AUTODESK INC	754,500	$233,506	4.3%	$295.42	-4.0%	COM	052769106
AMZN	AMAZON COM INC	1,060,600	$232,674	4.3%	$215.24	-8.1%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	732,600	$225,677	4.2%	$288.79	+0.7%	COM	127387108
TXN	TEXAS INSTRS INC	1,081,581	$224,466	4.1%	$193.15	-9.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$222,404	4.1%	$287.90	+5.0%	COM	053015103
AZO	AUTOZONE INC	58,947	$218,872	4.0%	$3166.27	+16.4%	COM	053332102
AAPL	APPLE INC	856,780	$175,713	3.2%	$234.51	-14.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	159,400	$157,742	2.9%	$922.64	+7.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	357,305	$144,818	2.7%	$547.53	-23.8%	COM	883556102
NKE	NIKE INC	1,849,461	$131,339	2.4%	$76.48	-22.8%	CL B	654106103
MSCI	MSCI INC	74,879	$43,134	0.8%	$591.72	-7.2%	COM	55354G100
IDXX	IDEXX LABS INC	75,826	$40,651	0.8%	$438.63	+9.0%	COM	45168D104
CDW	CDW CORP	220,176	$39,312	0.7%	$190.95	-11.9%	COM	12514G108
VEEV	VEEVA SYS INC	120,500	$34,681	0.6%	$219.92	+12.8%	CL A COM	922475108
ROL	ROLLINS INC	596,719	$33,664	0.6%	$48.31	+15.3%	COM	775711104
TYL	TYLER TECHNOLOGIES INC	53,792	$31,895	0.6%	$604.28	-6.3%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	176,285	$31,757	0.6%	$175.97	+0.0%	COM	426281101
BRO	BROWN & BROWN INC	262,000	$29,041	0.5%	$106.04	+5.5%	COM	115236101
—	ANSYS INC	80,672	$28,321	0.5%	$337.49	—	COM	03662Q105
CNM	CORE & MAIN INC	463,000	$27,944	0.5%	$47.87	+11.7%	CL A	21874C102
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$27,645	0.5%	$307.45	-30.6%	COM	955306105
MANH	MANHATTAN ASSOCIATES INC	138,500	$27,353	0.5%	$238.71	-24.0%	COM	562750109
SPSC	SPS COMM INC	175,500	$23,900	0.4%	$182.40	-24.0%	COM	78463M107
TTD	THE TRADE DESK INC	312,500	$22,495	0.4%	$113.51	-43.7%	COM CL A	88339J105
SITE	SITEONE LANDSCAPE SUPPLY INC	152,704	$18,470	0.3%	$144.26	-18.1%	COM	82982L103
MEDP	MEDPACE HLDGS INC	45,000	$14,114	0.3%	$300.23	0.0%	COM	58506Q109