Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $4.766B (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 10.1%

Value $481M Shares 1,348,247 Share Price $357.10 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%

KLAC KLA CORP 9.2%

Value $441M Shares 1,461,570 Share Price $301.49 Est. Cost/Share $1404.44 Unrealized @ Report Date -78.5%

V VISA INC 7.7%

Value $367M Shares 1,071,979 Share Price $342.67 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%

APH AMPHENOL CORP 7.2%

Value $344M Shares 1,951,700 Share Price $176.34 Est. Cost/Share $69.34 Unrealized @ Report Date +154.3%

HEI/A HEICO CORP 6.7%

Value $320M Shares 1,242,970 Share Price $257.80 Est. Cost/Share $205.76 Unrealized @ Report Date +25.3%

MSFT MICROSOFT CORP 6.1%

Value $289M Shares 775,953 Share Price $372.83 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%

AMZN AMAZON.COM INC 6.0%

Value $284M Shares 1,193,090 Share Price $238.21 Est. Cost/Share $217.27 Unrealized @ Report Date +9.7%

TXN TEXAS INSTRUMENTS INC 5.3%

Value $253M Shares 847,784 Share Price $298.00 Est. Cost/Share $193.15 Unrealized @ Report Date +54.3%

CDNS CADENCE DESIGN SYSTEMS INC 4.7%

Value $226M Shares 602,828 Share Price $375.23 Est. Cost/Share $291.65 Unrealized @ Report Date +28.7%

MCO MOODY'S CORP 3.9%

Value $184M Shares 407,207 Share Price $453.05 Est. Cost/Share $473.16 Unrealized @ Report Date -4.3%

AAPL APPLE INC 3.7%

Value $178M Shares 614,293 Share Price $289.16 Est. Cost/Share $233.79 Unrealized @ Report Date +23.8%

BKNG BOOKING HOLDINGS INC 3.7%

Value $176M Shares 987,339 Share Price $178.23 Est. Cost/Share $374.35 Unrealized @ Report Date -52.4%

AZO AUTOZONE INC 3.4%

Value $161M Shares 50,406 Share Price $3193.59 Est. Cost/Share $3191.32 Unrealized @ Report Date +0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $153M Shares 304,551 Share Price $500.83 Est. Cost/Share $544.39 Unrealized @ Report Date -7.9%

ADP AUTOMATIC DATA PROCESSING INC 3.1%

Value $146M Shares 650,416 Share Price $223.90 Est. Cost/Share $287.90 Unrealized @ Report Date -22.2%

ADSK AUTODESK INC 2.8%

Value $132M Shares 680,379 Share Price $194.33 Est. Cost/Share $295.42 Unrealized @ Report Date -34.2%

TYL TYLER TECHNOLOGIES INC 2.7%

Value $131M Shares 447,292 Share Price $292.48 Est. Cost/Share $551.78 Unrealized @ Report Date -47.0%

COST COSTCO WHOLESALE CORP 2.6%

Value $125M Shares 133,912 Share Price $935.35 Est. Cost/Share $922.64 Unrealized @ Report Date +1.4%

NKE NIKE INC 1.2%

Value $58.03M Shares 1,413,787 Share Price $41.04 Est. Cost/Share $76.48 Unrealized @ Report Date -46.3%

WST WEST PHARMACEUTICAL SERVICES I 1.0%

Value $46.27M Shares 128,880 Share Price $359.01 Est. Cost/Share $307.35 Unrealized @ Report Date +16.8%

MSCI MSCI INC 0.7%

Value $35.5M Shares 63,379 Share Price $560.11 Est. Cost/Share $590.42 Unrealized @ Report Date -5.1%

IDXX IDEXX LABORATORIES INC 0.7%

Value $31.12M Shares 59,126 Share Price $526.30 Est. Cost/Share $440.69 Unrealized @ Report Date +19.5%

VEEV VEEVA SYSTEMS INC 0.6%

Value $27.77M Shares 156,500 Share Price $177.45 Est. Cost/Share $221.12 Unrealized @ Report Date -19.7%

CDW CDW CORP/DE 0.5%

Value $22.39M Shares 159,176 Share Price $140.67 Est. Cost/Share $186.80 Unrealized @ Report Date -24.7%

MEDP MEDPACE HOLDINGS INC 0.5%

Value $22.26M Shares 42,000 Share Price $530.12 Est. Cost/Share $315.59 Unrealized @ Report Date +67.8%

BRO BROWN & BROWN INC 0.4%

Value $20.9M Shares 326,000 Share Price $64.13 Est. Cost/Share $102.32 Unrealized @ Report Date -37.3%

JKHY JACK HENRY & ASSOCIATES INC 0.4%

Value $20.02M Shares 145,285 Share Price $137.78 Est. Cost/Share $173.19 Unrealized @ Report Date -20.5%

CNM CORE & MAIN INC 0.4%

Value $19.45M Shares 403,000 Share Price $48.26 Est. Cost/Share $49.74 Unrealized @ Report Date -3.0%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $19.3M Shares 138,500 Share Price $139.32 Est. Cost/Share $238.71 Unrealized @ Report Date -41.7%

ROL ROLLINS INC 0.4%

Value $17.31M Shares 414,719 Share Price $41.74 Est. Cost/Share $48.31 Unrealized @ Report Date -13.6%

WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.4%

Value $16.85M Shares 62,500 Share Price $269.54 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%

CW CURTISS-WRIGHT CORP 0.3%

Value $16.67M Shares 22,000 Share Price $757.53 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,348,247	$481M	10.1%	$357.10	$174.14	+105.2%	COM	02079K305
KLAC	KLA CORP	1,461,570	$441M	9.2%	$301.49	$1404.44	-78.5%	COM	482480100
V	VISA INC	1,071,979	$367M	7.7%	$342.67	$298.33	+15.0%	COM	92826C839
APH	AMPHENOL CORP	1,951,700	$344M	7.2%	$176.34	$69.34	+154.3%	COM	032095101
HEI/A	HEICO CORP	1,242,970	$320M	6.7%	$257.80	$205.76	+25.3%	COM	422806208
MSFT	MICROSOFT CORP	775,953	$289M	6.1%	$372.83	$422.35	-11.7%	COM	594918104
AMZN	AMAZON.COM INC	1,193,090	$284M	6.0%	$238.21	$217.27	+9.7%	COM	023135106
TXN	TEXAS INSTRUMENTS INC	847,784	$253M	5.3%	$298.00	$193.15	+54.3%	COM	882508104
CDNS	CADENCE DESIGN SYSTEMS INC	602,828	$226M	4.7%	$375.23	$291.65	+28.7%	COM	127387108
MCO	MOODY'S CORP	407,207	$184M	3.9%	$453.05	$473.16	-4.3%	COM	615369105
AAPL	APPLE INC	614,293	$178M	3.7%	$289.16	$233.79	+23.8%	COM	037833100
BKNG	BOOKING HOLDINGS INC	987,339	$176M	3.7%	$178.23	$374.35	-52.4%	COM	09857L108
AZO	AUTOZONE INC	50,406	$161M	3.4%	$3193.59	$3191.32	+0.1%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	304,551	$153M	3.2%	$500.83	$544.39	-7.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING INC	650,416	$146M	3.1%	$223.90	$287.90	-22.2%	COM	053015103
ADSK	AUTODESK INC	680,379	$132M	2.8%	$194.33	$295.42	-34.2%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	447,292	$131M	2.7%	$292.48	$551.78	-47.0%	COM	902252105
COST	COSTCO WHOLESALE CORP	133,912	$125M	2.6%	$935.35	$922.64	+1.4%	COM	22160K105
NKE	NIKE INC	1,413,787	$58.03M	1.2%	$41.04	$76.48	-46.3%	COM	654106103
WST	WEST PHARMACEUTICAL SERVICES I	128,880	$46.27M	1.0%	$359.01	$307.35	+16.8%	COM	955306105
MSCI	MSCI INC	63,379	$35.5M	0.7%	$560.11	$590.42	-5.1%	COM	55354G100
IDXX	IDEXX LABORATORIES INC	59,126	$31.12M	0.7%	$526.30	$440.69	+19.5%	COM	45168D104
VEEV	VEEVA SYSTEMS INC	156,500	$27.77M	0.6%	$177.45	$221.12	-19.7%	COM	922475108
CDW	CDW CORP/DE	159,176	$22.39M	0.5%	$140.67	$186.80	-24.7%	COM	12514G108
MEDP	MEDPACE HOLDINGS INC	42,000	$22.26M	0.5%	$530.12	$315.59	+67.8%	COM	58506Q109
BRO	BROWN & BROWN INC	326,000	$20.9M	0.4%	$64.13	$102.32	-37.3%	COM	115236101
JKHY	JACK HENRY & ASSOCIATES INC	145,285	$20.02M	0.4%	$137.78	$173.19	-20.5%	COM	426281101
CNM	CORE & MAIN INC	403,000	$19.45M	0.4%	$48.26	$49.74	-3.0%	COM	21874C102
MANH	MANHATTAN ASSOCIATES INC	138,500	$19.3M	0.4%	$139.32	$238.71	-41.7%	COM	562750109
ROL	ROLLINS INC	414,719	$17.31M	0.4%	$41.74	$48.31	-13.6%	COM	775711104
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	62,500	$16.85M	0.4%	$269.54	$264.40	+2.0%	COM	929740108
CW	CURTISS-WRIGHT CORP	22,000	$16.67M	0.3%	$757.53	$732.89	+3.4%	COM	231561101