Local Pensions Partnership Investment Ltd Long-Term Concentrated

CIK: 0001698810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,867,174 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 8.9%

Value ($000) $523,243 Shares 2,152,645 Est. Cost $174.14 Unrealized +20.1%

MSFT MICROSOFT CORP 8.7%

Value ($000) $511,553 Shares 987,649 Est. Cost $422.35 Unrealized +20.4%

V VISA INC 7.4%

Value ($000) $432,039 Shares 1,266,160 Est. Cost $298.33 Unrealized +15.7%

APH AMPHENOL CORP NEW 6.0%

Value ($000) $349,571 Shares 2,824,700 Est. Cost $69.34 Unrealized +57.8%

HEI/A HEICO CORP NEW 5.6%

Value ($000) $326,070 Shares 1,282,905 Est. Cost $200.99 Unrealized +24.3%

KLAC KLA CORP 4.7%

Value ($000) $275,225 Shares 255,300 Est. Cost $670.46 Unrealized +38.8%

AMZN AMAZON COM INC 4.7%

Value ($000) $272,894 Shares 1,243,000 Est. Cost $216.87 Unrealized +4.4%

CDNS CADENCE DESIGN SYSTEM INC 4.6%

Value ($000) $271,434 Shares 772,600 Est. Cost $291.65 Unrealized +18.0%

AZO AUTOZONE INC 4.4%

Value ($000) $260,642 Shares 60,747 Est. Cost $3191.32 Unrealized +25.7%

ADSK AUTODESK INC 4.1%

Value ($000) $239,618 Shares 754,500 Est. Cost $295.42 Unrealized +3.2%

AAPL APPLE INC 4.0%

Value ($000) $237,236 Shares 931,980 Est. Cost $233.79 Unrealized -3.5%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $236,310 Shares 43,796 Est. Cost $4764.13 Unrealized +16.8%

MCO MOODYS CORP 3.8%

Value ($000) $221,967 Shares 465,868 Est. Cost $473.16 Unrealized +6.2%

TYL TYLER TECHNOLOGIES INC 3.7%

Value ($000) $216,397 Shares 413,492 Est. Cost $566.91 Unrealized -1.0%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $211,639 Shares 721,272 Est. Cost $287.90 Unrealized +3.4%

INTU INTUIT 3.5%

Value ($000) $204,333 Shares 299,281 Est. Cost $634.69 Unrealized +13.4%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $198,686 Shares 1,081,581 Est. Cost $193.15 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $180,052 Shares 371,405 Est. Cost $544.39 Unrealized -14.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $147,535 Shares 159,400 Est. Cost $922.64 Unrealized +3.7%

NKE NIKE INC 2.2%

Value ($000) $128,972 Shares 1,849,461 Est. Cost $76.48 Unrealized -3.5%

IDXX IDEXX LABS INC 0.8%

Value ($000) $46,198 Shares 72,326 Est. Cost $438.63 Unrealized +38.4%

MSCI MSCI INC 0.8%

Value ($000) $44,484 Shares 78,379 Est. Cost $590.42 Unrealized -4.7%

CDW CDW CORP 0.6%

Value ($000) $36,815 Shares 231,176 Est. Cost $189.89 Unrealized -11.1%

BRO BROWN & BROWN INC 0.6%

Value ($000) $36,478 Shares 389,000 Est. Cost $103.15 Unrealized -5.8%

VEEV VEEVA SYS INC 0.6%

Value ($000) $35,906 Shares 120,500 Est. Cost $219.92 Unrealized +28.0%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $35,190 Shares 236,285 Est. Cost $173.19 Unrealized -4.7%

ROL ROLLINS INC 0.6%

Value ($000) $35,054 Shares 596,719 Est. Cost $48.31 Unrealized +17.2%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $33,170 Shares 126,380 Est. Cost $307.45 Unrealized -21.0%

CNM CORE & MAIN INC 0.5%

Value ($000) $29,230 Shares 543,000 Est. Cost $49.74 Unrealized +21.8%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value ($000) $28,381 Shares 138,500 Est. Cost $238.71 Unrealized -11.4%

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $23,141 Shares 45,000 Est. Cost $300.23 Unrealized +45.4%

SPSC SPS COMM INC 0.3%

Value ($000) $19,324 Shares 185,500 Est. Cost $178.98 Unrealized -33.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value ($000) $18,387 Shares 142,704 Est. Cost $144.26 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,152,645	$523,243	8.9%	$174.14	+20.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	987,649	$511,553	8.7%	$422.35	+20.4%	COM	594918104
V	VISA INC	1,266,160	$432,039	7.4%	$298.33	+15.7%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	2,824,700	$349,571	6.0%	$69.34	+57.8%	CL A	032095101
HEI/A	HEICO CORP NEW	1,282,905	$326,070	5.6%	$200.99	+24.3%	CL A	422806208
KLAC	KLA CORP	255,300	$275,225	4.7%	$670.46	+38.8%	COM NEW	482480100
AMZN	AMAZON COM INC	1,243,000	$272,894	4.7%	$216.87	+4.4%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	772,600	$271,434	4.6%	$291.65	+18.0%	COM	127387108
AZO	AUTOZONE INC	60,747	$260,642	4.4%	$3191.32	+25.7%	COM	053332102
ADSK	AUTODESK INC	754,500	$239,618	4.1%	$295.42	+3.2%	COM	052769106
AAPL	APPLE INC	931,980	$237,236	4.0%	$233.79	-3.5%	COM	037833100
BKNG	BOOKING HOLDINGS INC	43,796	$236,310	4.0%	$4764.13	+16.8%	COM	09857L108
MCO	MOODYS CORP	465,868	$221,967	3.8%	$473.16	+6.2%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	413,492	$216,397	3.7%	$566.91	-1.0%	COM	902252105
ADP	AUTOMATIC DATA PROCESSING IN	721,272	$211,639	3.6%	$287.90	+3.4%	COM	053015103
INTU	INTUIT	299,281	$204,333	3.5%	$634.69	+13.4%	COM	461202103
TXN	TEXAS INSTRS INC	1,081,581	$198,686	3.4%	$193.15	+0.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	371,405	$180,052	3.1%	$544.39	-14.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	159,400	$147,535	2.5%	$922.64	+3.7%	COM	22160K105
NKE	NIKE INC	1,849,461	$128,972	2.2%	$76.48	-3.5%	CL B	654106103
IDXX	IDEXX LABS INC	72,326	$46,198	0.8%	$438.63	+38.4%	COM	45168D104
MSCI	MSCI INC	78,379	$44,484	0.8%	$590.42	-4.7%	COM	55354G100
CDW	CDW CORP	231,176	$36,815	0.6%	$189.89	-11.1%	COM	12514G108
BRO	BROWN & BROWN INC	389,000	$36,478	0.6%	$103.15	-5.8%	COM	115236101
VEEV	VEEVA SYS INC	120,500	$35,906	0.6%	$219.92	+28.0%	CL A COM	922475108
JKHY	HENRY JACK & ASSOC INC	236,285	$35,190	0.6%	$173.19	-4.7%	COM	426281101
ROL	ROLLINS INC	596,719	$35,054	0.6%	$48.31	+17.2%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	126,380	$33,170	0.6%	$307.45	-21.0%	COM	955306105
CNM	CORE & MAIN INC	543,000	$29,230	0.5%	$49.74	+21.8%	CL A	21874C102
MANH	MANHATTAN ASSOCIATES INC	138,500	$28,381	0.5%	$238.71	-11.4%	COM	562750109
MEDP	MEDPACE HLDGS INC	45,000	$23,141	0.4%	$300.23	+45.4%	COM	58506Q109
SPSC	SPS COMM INC	185,500	$19,324	0.3%	$178.98	-33.5%	COM	78463M107
SITE	SITEONE LANDSCAPE SUPPLY INC	142,704	$18,387	0.3%	$144.26	-6.0%	COM	82982L103