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 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%

V VISA INC 7.6%

Value $352M Shares 1,166,360 Share Price $302.19 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 7.2%

Value $334M Shares 901,849 Share Price $370.14 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%

HEI/A HEICO CORP 5.6%

Value $259M Shares 1,414,810 Share Price $182.99 * Est. Cost/Share $205.76 Unrealized @ Report Date +2.6%

KLAC KLA CORP 5.4%

Value $252M Shares 171,200 Share Price $1471.93 Est. Cost/Share $670.46 Unrealized @ Report Date +119.6%

APH AMPHENOL CORP 5.3%

Value $247M Shares 1,951,700 Share Price $126.35 Est. Cost/Share $69.34 Unrealized @ Report Date +82.2%

AMZN AMAZON.COM INC 5.3%

Value $246M Shares 1,179,100 Share Price $208.27 Est. Cost/Share $216.87 Unrealized @ Report Date -4.0%

MCO MOODY'S CORP 4.3%

Value $197M Shares 451,568 Share Price $436.51 Est. Cost/Share $473.16 Unrealized @ Report Date -7.8%

AZO AUTOZONE INC 4.1%

Value $189M Shares 55,897 Share Price $3376.17 Est. Cost/Share $3191.32 Unrealized @ Report Date +5.8%

CDNS CADENCE DESIGN SYSTEMS INC 4.0%

Value $186M Shares 668,500 Share Price $277.76 Est. Cost/Share $291.65 Unrealized @ Report Date -4.7%

AAPL APPLE INC 4.0%

Value $186M Shares 731,680 Share Price $253.72 Est. Cost/Share $233.79 Unrealized @ Report Date +8.6%

BKNG BOOKING HOLDINGS INC 4.0%

Value $184M Shares 43,796 Share Price $4208.19 * Est. Cost/Share $4764.13 Unrealized @ Report Date -96.5%

ADSK AUTODESK INC 3.9%

Value $181M Shares 754,500 Share Price $239.39 Est. Cost/Share $295.42 Unrealized @ Report Date -19.0%

TXN TEXAS INSTRUMENTS INC 3.8%

Value $176M Shares 908,081 Share Price $194.11 Est. Cost/Share $193.15 Unrealized @ Report Date +0.5%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $168M Shares 341,705 Share Price $491.82 Est. Cost/Share $544.39 Unrealized @ Report Date -9.7%

TYL TYLER TECHNOLOGIES INC 3.4%

Value $159M Shares 463,292 Share Price $342.20 Est. Cost/Share $551.78 Unrealized @ Report Date -38.0%

COST COSTCO WHOLESALE CORP 3.2%

Value $148M Shares 148,500 Share Price $996.33 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%

ADP AUTOMATIC DATA PROCESSING INC 3.2%

Value $147M Shares 721,272 Share Price $203.18 Est. Cost/Share $287.90 Unrealized @ Report Date -29.4%

INTU INTUIT INC 2.8%

Value $129M Shares 299,281 Share Price $432.34 Est. Cost/Share $634.69 Unrealized @ Report Date -31.9%

NKE NIKE INC 2.1%

Value $97.73M Shares 1,849,461 Share Price $52.84 Est. Cost/Share $76.48 Unrealized @ Report Date -30.9%

MSCI MSCI INC 0.9%

Value $39.57M Shares 73,379 Share Price $539.26 Est. Cost/Share $590.42 Unrealized @ Report Date -8.7%

JKHY JACK HENRY & ASSOCIATES INC 0.7%

Value $33.39M Shares 211,285 Share Price $158.01 Est. Cost/Share $173.19 Unrealized @ Report Date -8.7%

IDXX IDEXX LABORATORIES INC 0.7%

Value $32.65M Shares 58,126 Share Price $561.79 Est. Cost/Share $438.63 Unrealized @ Report Date +28.1%

WST WEST PHARMACEUTICAL SERVICES I 0.7%

Value $30.32M Shares 120,880 Share Price $250.86 Est. Cost/Share $307.45 Unrealized @ Report Date -18.5%

CDW CDW CORP/DE 0.7%

Value $30.16M Shares 249,176 Share Price $121.03 Est. Cost/Share $186.80 Unrealized @ Report Date -35.2%

VEEV VEEVA SYSTEMS INC 0.6%

Value $27.49M Shares 156,500 Share Price $175.65 Est. Cost/Share $221.12 Unrealized @ Report Date -20.6%

BRO BROWN & BROWN INC 0.6%

Value $26.48M Shares 406,000 Share Price $65.22 Est. Cost/Share $102.32 Unrealized @ Report Date -36.3%

ROL ROLLINS INC 0.5%

Value $22.15M Shares 414,719 Share Price $53.41 Est. Cost/Share $48.31 Unrealized @ Report Date +10.6%

CNM CORE & MAIN INC 0.4%

Value $19.92M Shares 403,000 Share Price $49.43 Est. Cost/Share $49.74 Unrealized @ Report Date -0.7%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $18.43M Shares 138,500 Share Price $133.07 Est. Cost/Share $238.71 Unrealized @ Report Date -44.2%

MEDP MEDPACE HOLDINGS INC 0.4%

Value $18.26M Shares 38,000 Share Price $480.44 Est. Cost/Share $300.23 Unrealized @ Report Date +59.9%

SPSC SPS COMMERCE INC 0.2%

Value $10.32M Shares 185,500 Share Price $55.63 Est. Cost/Share $178.98 Unrealized @ Report Date -68.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,682,045	$484M	10.4%	$287.56	$174.14	+65.1%	COM	02079K305
V	VISA INC	1,166,360	$352M	7.6%	$302.19	$298.33	+1.3%	COM	92826C839
MSFT	MICROSOFT CORP	901,849	$334M	7.2%	$370.14	$422.35	-12.4%	COM	594918104
HEI/A	HEICO CORP	1,414,810	$259M	5.6%	$182.99 *	$205.76	+2.6%	COM	422806208
KLAC	KLA CORP	171,200	$252M	5.4%	$1471.93	$670.46	+119.6%	COM	482480100
APH	AMPHENOL CORP	1,951,700	$247M	5.3%	$126.35	$69.34	+82.2%	COM	032095101
AMZN	AMAZON.COM INC	1,179,100	$246M	5.3%	$208.27	$216.87	-4.0%	COM	023135106
MCO	MOODY'S CORP	451,568	$197M	4.3%	$436.51	$473.16	-7.8%	COM	615369105
AZO	AUTOZONE INC	55,897	$189M	4.1%	$3376.17	$3191.32	+5.8%	COM	053332102
CDNS	CADENCE DESIGN SYSTEMS INC	668,500	$186M	4.0%	$277.76	$291.65	-4.7%	COM	127387108
AAPL	APPLE INC	731,680	$186M	4.0%	$253.72	$233.79	+8.6%	COM	037833100
BKNG	BOOKING HOLDINGS INC	43,796	$184M	4.0%	$4208.19 *	$4764.13	-96.5%	COM	09857L108
ADSK	AUTODESK INC	754,500	$181M	3.9%	$239.39	$295.42	-19.0%	COM	052769106
TXN	TEXAS INSTRUMENTS INC	908,081	$176M	3.8%	$194.11	$193.15	+0.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	341,705	$168M	3.6%	$491.82	$544.39	-9.7%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	463,292	$159M	3.4%	$342.20	$551.78	-38.0%	COM	902252105
COST	COSTCO WHOLESALE CORP	148,500	$148M	3.2%	$996.33	$922.64	+8.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	721,272	$147M	3.2%	$203.18	$287.90	-29.4%	COM	053015103
INTU	INTUIT INC	299,281	$129M	2.8%	$432.34	$634.69	-31.9%	COM	461202103
NKE	NIKE INC	1,849,461	$97.73M	2.1%	$52.84	$76.48	-30.9%	COM	654106103
MSCI	MSCI INC	73,379	$39.57M	0.9%	$539.26	$590.42	-8.7%	COM	55354G100
JKHY	JACK HENRY & ASSOCIATES INC	211,285	$33.39M	0.7%	$158.01	$173.19	-8.7%	COM	426281101
IDXX	IDEXX LABORATORIES INC	58,126	$32.65M	0.7%	$561.79	$438.63	+28.1%	COM	45168D104
WST	WEST PHARMACEUTICAL SERVICES I	120,880	$30.32M	0.7%	$250.86	$307.45	-18.5%	COM	955306105
CDW	CDW CORP/DE	249,176	$30.16M	0.7%	$121.03	$186.80	-35.2%	COM	12514G108
VEEV	VEEVA SYSTEMS INC	156,500	$27.49M	0.6%	$175.65	$221.12	-20.6%	COM	922475108
BRO	BROWN & BROWN INC	406,000	$26.48M	0.6%	$65.22	$102.32	-36.3%	COM	115236101
ROL	ROLLINS INC	414,719	$22.15M	0.5%	$53.41	$48.31	+10.6%	COM	775711104
CNM	CORE & MAIN INC	403,000	$19.92M	0.4%	$49.43	$49.74	-0.7%	COM	21874C102
MANH	MANHATTAN ASSOCIATES INC	138,500	$18.43M	0.4%	$133.07	$238.71	-44.2%	COM	562750109
MEDP	MEDPACE HOLDINGS INC	38,000	$18.26M	0.4%	$480.44	$300.23	+59.9%	COM	58506Q109
SPSC	SPS COMMERCE INC	185,500	$10.32M	0.2%	$55.63	$178.98	-68.9%	COM	78463M107