Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $5.867B (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 8.9%

Value $523M Shares 2,152,645 Share Price $243.07 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%

MSFT MICROSOFT CORP 8.7%

Value $512M Shares 987,649 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

V VISA INC 7.4%

Value $432M Shares 1,266,160 Share Price $341.22 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%

APH AMPHENOL CORP NEW 6.0%

Value $350M Shares 2,824,700 Share Price $123.76 Est. Cost/Share $69.34 Unrealized @ Report Date +78.1%

HEI/A HEICO CORP NEW 5.6%

Value $326M Shares 1,282,905 Share Price $254.16 Est. Cost/Share $200.99 Unrealized @ Report Date +26.4%

KLAC KLA CORP 4.7%

Value $275M Shares 255,300 Share Price $1078.05 Est. Cost/Share $670.46 Unrealized @ Report Date +60.6%

AMZN AMAZON COM INC 4.7%

Value $273M Shares 1,243,000 Share Price $219.54 Est. Cost/Share $216.87 Unrealized @ Report Date +1.2%

CDNS CADENCE DESIGN SYSTEM INC 4.6%

Value $271M Shares 772,600 Share Price $351.32 Est. Cost/Share $291.65 Unrealized @ Report Date +20.4%

AZO AUTOZONE INC 4.4%

Value $261M Shares 60,747 Share Price $4290.61 Est. Cost/Share $3191.32 Unrealized @ Report Date +34.4%

ADSK AUTODESK INC 4.1%

Value $240M Shares 754,500 Share Price $317.59 Est. Cost/Share $295.42 Unrealized @ Report Date +7.5%

AAPL APPLE INC 4.0%

Value $237M Shares 931,980 Share Price $254.55 Est. Cost/Share $233.79 Unrealized @ Report Date +8.8%

BKNG BOOKING HOLDINGS INC 4.0%

Value $236M Shares 43,796 Share Price $5395.70 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%

MCO MOODYS CORP 3.8%

Value $222M Shares 465,868 Share Price $476.46 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%

TYL TYLER TECHNOLOGIES INC 3.7%

Value $216M Shares 413,492 Share Price $523.34 Est. Cost/Share $566.91 Unrealized @ Report Date -7.7%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $212M Shares 721,272 Share Price $293.43 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%

INTU INTUIT 3.5%

Value $204M Shares 299,281 Share Price $682.74 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%

TXN TEXAS INSTRS INC 3.4%

Value $199M Shares 1,081,581 Share Price $183.70 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $180M Shares 371,405 Share Price $484.79 Est. Cost/Share $544.39 Unrealized @ Report Date -11.0%

COST COSTCO WHSL CORP NEW 2.5%

Value $148M Shares 159,400 Share Price $925.57 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%

NKE NIKE INC 2.2%

Value $129M Shares 1,849,461 Share Price $69.74 Est. Cost/Share $76.48 Unrealized @ Report Date -9.4%

IDXX IDEXX LABS INC 0.8%

Value $46.2M Shares 72,326 Share Price $638.75 Est. Cost/Share $438.63 Unrealized @ Report Date +45.7%

MSCI MSCI INC 0.8%

Value $44.48M Shares 78,379 Share Price $567.55 Est. Cost/Share $590.42 Unrealized @ Report Date -4.2%

CDW CDW CORP 0.6%

Value $36.81M Shares 231,176 Share Price $159.25 Est. Cost/Share $189.89 Unrealized @ Report Date -16.5%

BRO BROWN & BROWN INC 0.6%

Value $36.48M Shares 389,000 Share Price $93.78 Est. Cost/Share $103.15 Unrealized @ Report Date -9.3%

VEEV VEEVA SYS INC 0.6%

Value $35.91M Shares 120,500 Share Price $297.98 Est. Cost/Share $219.92 Unrealized @ Report Date +35.5%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $35.19M Shares 236,285 Share Price $148.93 Est. Cost/Share $173.19 Unrealized @ Report Date -14.3%

ROL ROLLINS INC 0.6%

Value $35.05M Shares 596,719 Share Price $58.75 Est. Cost/Share $48.31 Unrealized @ Report Date +21.2%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value $33.17M Shares 126,380 Share Price $262.47 Est. Cost/Share $307.45 Unrealized @ Report Date -14.7%

CNM CORE & MAIN INC 0.5%

Value $29.23M Shares 543,000 Share Price $53.83 Est. Cost/Share $49.74 Unrealized @ Report Date +8.2%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $28.38M Shares 138,500 Share Price $204.92 Est. Cost/Share $238.71 Unrealized @ Report Date -14.1%

MEDP MEDPACE HLDGS INC 0.4%

Value $23.14M Shares 45,000 Share Price $514.25 Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%

SPSC SPS COMM INC 0.3%

Value $19.32M Shares 185,500 Share Price $104.18 Est. Cost/Share $178.98 Unrealized @ Report Date -41.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $18.39M Shares 142,704 Share Price $128.85 Est. Cost/Share $144.26 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,152,645	$523M	8.9%	$243.07	$174.14	+39.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	987,649	$512M	8.7%	$517.95	$422.35	+22.4%	COM	594918104
V	VISA INC	1,266,160	$432M	7.4%	$341.22	$298.33	+14.2%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	2,824,700	$350M	6.0%	$123.76	$69.34	+78.1%	CL A	032095101
HEI/A	HEICO CORP NEW	1,282,905	$326M	5.6%	$254.16	$200.99	+26.4%	CL A	422806208
KLAC	KLA CORP	255,300	$275M	4.7%	$1078.05	$670.46	+60.6%	COM NEW	482480100
AMZN	AMAZON COM INC	1,243,000	$273M	4.7%	$219.54	$216.87	+1.2%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	772,600	$271M	4.6%	$351.32	$291.65	+20.4%	COM	127387108
AZO	AUTOZONE INC	60,747	$261M	4.4%	$4290.61	$3191.32	+34.4%	COM	053332102
ADSK	AUTODESK INC	754,500	$240M	4.1%	$317.59	$295.42	+7.5%	COM	052769106
AAPL	APPLE INC	931,980	$237M	4.0%	$254.55	$233.79	+8.8%	COM	037833100
BKNG	BOOKING HOLDINGS INC	43,796	$236M	4.0%	$5395.70	$4764.13	+13.1%	COM	09857L108
MCO	MOODYS CORP	465,868	$222M	3.8%	$476.46	$473.16	+0.5%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	413,492	$216M	3.7%	$523.34	$566.91	-7.7%	COM	902252105
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$212M	3.6%	$293.43	$287.90	+1.3%	COM	053015103
INTU	INTUIT	299,281	$204M	3.5%	$682.74	$634.69	+7.4%	COM	461202103
TXN	TEXAS INSTRS INC	1,081,581	$199M	3.4%	$183.70	$193.15	-5.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	371,405	$180M	3.1%	$484.79	$544.39	-11.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	159,400	$148M	2.5%	$925.57	$922.64	+0.2%	COM	22160K105
NKE	NIKE INC	1,849,461	$129M	2.2%	$69.74	$76.48	-9.4%	CL B	654106103
IDXX	IDEXX LABS INC	72,326	$46.2M	0.8%	$638.75	$438.63	+45.7%	COM	45168D104
MSCI	MSCI INC	78,379	$44.48M	0.8%	$567.55	$590.42	-4.2%	COM	55354G100
CDW	CDW CORP	231,176	$36.81M	0.6%	$159.25	$189.89	-16.5%	COM	12514G108
BRO	BROWN & BROWN INC	389,000	$36.48M	0.6%	$93.78	$103.15	-9.3%	COM	115236101
VEEV	VEEVA SYS INC	120,500	$35.91M	0.6%	$297.98	$219.92	+35.5%	CL A COM	922475108
JKHY	HENRY JACK & ASSOC INC	236,285	$35.19M	0.6%	$148.93	$173.19	-14.3%	COM	426281101
ROL	ROLLINS INC	596,719	$35.05M	0.6%	$58.75	$48.31	+21.2%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$33.17M	0.6%	$262.47	$307.45	-14.7%	COM	955306105
CNM	CORE & MAIN INC	543,000	$29.23M	0.5%	$53.83	$49.74	+8.2%	CL A	21874C102
MANH	MANHATTAN ASSOCIATES INC	138,500	$28.38M	0.5%	$204.92	$238.71	-14.1%	COM	562750109
MEDP	MEDPACE HLDGS INC	45,000	$23.14M	0.4%	$514.25	$300.23	+71.3%	COM	58506Q109
SPSC	SPS COMM INC	185,500	$19.32M	0.3%	$104.18	$178.98	-41.8%	COM	78463M107
SITE	SITEONE LANDSCAPE SUPPLY INC	142,704	$18.39M	0.3%	$128.85	$144.26	-10.7%	COM	82982L103