Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $4.629B (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 10.4%

Value $484M Shares 1,682,045 Est. Cost $174.14 Unrealized +85.6%

V VISA INC 7.6%

Value $352M Shares 1,166,360 Est. Cost $298.33 Unrealized +10.3%

MSFT MICROSOFT CORP 7.2%

Value $334M Shares 901,849 Est. Cost $422.35 Unrealized +2.9%

HEI/A HEICO CORP 5.6%

Value $259M Shares 1,414,810 Est. Cost $207.18 Unrealized +25.2%

KLAC KLA CORP 5.4%

Value $252M Shares 171,200 Est. Cost $670.46 Unrealized +118.1%

APH AMPHENOL CORP 5.3%

Value $247M Shares 1,951,700 Est. Cost $69.34 Unrealized +111.1%

AMZN AMAZON.COM INC 5.3%

Value $246M Shares 1,179,100 Est. Cost $216.87 Unrealized +4.6%

MCO MOODY'S CORP 4.3%

Value $197M Shares 451,568 Est. Cost $473.16 Unrealized +3.5%

AZO AUTOZONE INC 4.1%

Value $189M Shares 55,897 Est. Cost $3191.32 Unrealized +13.6%

CDNS CADENCE DESIGN SYSTEMS INC 4.0%

Value $186M Shares 668,500 Est. Cost $291.65 Unrealized +4.0%

AAPL APPLE INC 4.0%

Value $186M Shares 731,680 Est. Cost $233.79 Unrealized +12.4%

BKNG BOOKING HOLDINGS INC 4.0%

Value $184M Shares 43,796 Est. Cost $4764.13 Unrealized +0.4%

ADSK AUTODESK INC 3.9%

Value $181M Shares 754,500 Est. Cost $295.42 Unrealized -14.1%

TXN TEXAS INSTRUMENTS INC 3.8%

Value $176M Shares 908,081 Est. Cost $193.15 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $168M Shares 341,705 Est. Cost $544.39 Unrealized +5.6%

TYL TYLER TECHNOLOGIES INC 3.4%

Value $159M Shares 463,292 Est. Cost $552.45 Unrealized -30.3%

COST COSTCO WHOLESALE CORP 3.2%

Value $148M Shares 148,500 Est. Cost $922.64 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING INC 3.2%

Value $147M Shares 721,272 Est. Cost $287.90 Unrealized -16.4%

INTU INTUIT INC 2.8%

Value $129M Shares 299,281 Est. Cost $634.69 Unrealized -21.6%

NKE NIKE INC 2.1%

Value $97.73M Shares 1,849,461 Est. Cost $76.48 Unrealized -16.4%

MSCI MSCI INC 0.9%

Value $39.57M Shares 73,379 Est. Cost $590.42 Unrealized -3.6%

JKHY JACK HENRY & ASSOCIATES INC 0.7%

Value $33.39M Shares 211,285 Est. Cost $173.19 Unrealized +1.3%

IDXX IDEXX LABORATORIES INC 0.7%

Value $32.65M Shares 58,126 Est. Cost $438.63 Unrealized +52.8%

WST WEST PHARMACEUTICAL SERVICES I 0.7%

Value $30.32M Shares 120,880 Est. Cost $307.45 Unrealized -18.1%

CDW CDW CORP/DE 0.7%

Value $30.16M Shares 249,176 Est. Cost $186.80 Unrealized -30.4%

VEEV VEEVA SYSTEMS INC 0.6%

Value $27.49M Shares 156,500 Est. Cost $222.13 Unrealized -8.2%

BRO BROWN & BROWN INC 0.6%

Value $26.48M Shares 406,000 Est. Cost $102.32 Unrealized -27.5%

ROL ROLLINS INC 0.5%

Value $22.15M Shares 414,719 Est. Cost $48.31 Unrealized +28.0%

CNM CORE & MAIN INC 0.4%

Value $19.92M Shares 403,000 Est. Cost $49.74 Unrealized +13.1%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $18.43M Shares 138,500 Est. Cost $238.71 Unrealized -34.7%

MEDP MEDPACE HOLDINGS INC 0.4%

Value $18.26M Shares 38,000 Est. Cost $300.23 Unrealized +80.6%

SPSC SPS COMMERCE INC 0.2%

Value $10.32M Shares 185,500 Est. Cost $178.98 Unrealized -55.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,682,045	$484M	10.4%	$174.14	+85.6%	COM	02079K305
V	VISA INC	1,166,360	$352M	7.6%	$298.33	+10.3%	COM	92826C839
MSFT	MICROSOFT CORP	901,849	$334M	7.2%	$422.35	+2.9%	COM	594918104
HEI/A	HEICO CORP	1,414,810	$259M	5.6%	$207.18	+25.2%	COM	422806208
KLAC	KLA CORP	171,200	$252M	5.4%	$670.46	+118.1%	COM	482480100
APH	AMPHENOL CORP	1,951,700	$247M	5.3%	$69.34	+111.1%	COM	032095101
AMZN	AMAZON.COM INC	1,179,100	$246M	5.3%	$216.87	+4.6%	COM	023135106
MCO	MOODY'S CORP	451,568	$197M	4.3%	$473.16	+3.5%	COM	615369105
AZO	AUTOZONE INC	55,897	$189M	4.1%	$3191.32	+13.6%	COM	053332102
CDNS	CADENCE DESIGN SYSTEMS INC	668,500	$186M	4.0%	$291.65	+4.0%	COM	127387108
AAPL	APPLE INC	731,680	$186M	4.0%	$233.79	+12.4%	COM	037833100
BKNG	BOOKING HOLDINGS INC	43,796	$184M	4.0%	$4764.13	+0.4%	COM	09857L108
ADSK	AUTODESK INC	754,500	$181M	3.9%	$295.42	-14.1%	COM	052769106
TXN	TEXAS INSTRUMENTS INC	908,081	$176M	3.8%	$193.15	+6.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	341,705	$168M	3.6%	$544.39	+5.6%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	463,292	$159M	3.4%	$552.45	-30.3%	COM	902252105
COST	COSTCO WHOLESALE CORP	148,500	$148M	3.2%	$922.64	+4.5%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	721,272	$147M	3.2%	$287.90	-16.4%	COM	053015103
INTU	INTUIT INC	299,281	$129M	2.8%	$634.69	-21.6%	COM	461202103
NKE	NIKE INC	1,849,461	$97.73M	2.1%	$76.48	-16.4%	COM	654106103
MSCI	MSCI INC	73,379	$39.57M	0.9%	$590.42	-3.6%	COM	55354G100
JKHY	JACK HENRY & ASSOCIATES INC	211,285	$33.39M	0.7%	$173.19	+1.3%	COM	426281101
IDXX	IDEXX LABORATORIES INC	58,126	$32.65M	0.7%	$438.63	+52.8%	COM	45168D104
WST	WEST PHARMACEUTICAL SERVICES I	120,880	$30.32M	0.7%	$307.45	-18.1%	COM	955306105
CDW	CDW CORP/DE	249,176	$30.16M	0.7%	$186.80	-30.4%	COM	12514G108
VEEV	VEEVA SYSTEMS INC	156,500	$27.49M	0.6%	$222.13	-8.2%	COM	922475108
BRO	BROWN & BROWN INC	406,000	$26.48M	0.6%	$102.32	-27.5%	COM	115236101
ROL	ROLLINS INC	414,719	$22.15M	0.5%	$48.31	+28.0%	COM	775711104
CNM	CORE & MAIN INC	403,000	$19.92M	0.4%	$49.74	+13.1%	COM	21874C102
MANH	MANHATTAN ASSOCIATES INC	138,500	$18.43M	0.4%	$238.71	-34.7%	COM	562750109
MEDP	MEDPACE HOLDINGS INC	38,000	$18.26M	0.4%	$300.23	+80.6%	COM	58506Q109
SPSC	SPS COMMERCE INC	185,500	$10.32M	0.2%	$178.98	-55.4%	COM	78463M107