Local Pensions Partnership Investment Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001698810 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $4.77B (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (1)

NVDA NVIDIA CORP 4.0%
Value $191M Shares 834,700 Share Price $228.28 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Increased Positions (6)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $214M (+40.1%) Shares 316,451 (+3.9%) Share Price $675.31 Est. Cost/Share $546.25 Unrealized @ Report Date +23.6%
APH AMPHENOL CORP 6.2%
Value $293M (-14.7%) Shares 3,479,600 (+78.3%) Share Price $84.34 Est. Cost/Share $98.46 Unrealized @ Report Date -14.4%
HEI/A HEICO CORP 6.0%
Value $287M (-10.4%) Shares 1,255,970 (+1.0%) Share Price $228.64 Est. Cost/Share $206.21 Unrealized @ Report Date +10.7%
MEDP MEDPACE HOLDINGS INC 0.6%
Value $28.7M (+28.9%) Shares 46,000 (+9.5%) Share Price $623.85 Est. Cost/Share $339.08 Unrealized @ Report Date +84.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.5%
Value $22.41M (+33.0%) Shares 78,000 (+24.8%) Share Price $287.31 Est. Cost/Share $268.37 Unrealized @ Report Date +7.0%
CW CURTISS-WRIGHT CORP 0.3%
Value $14.13M (-15.2%) Shares 26,000 (+18.2%) Share Price $543.60 Est. Cost/Share $721.42 Unrealized @ Report Date -24.6%

Decreased Positions (14)

KLAC KLA CORP 5.6%
Value $267M (-39.5%) Shares 1,367,670 (-6.4%) Share Price $195.04 Est. Cost/Share $1404.44 Unrealized @ Report Date -86.1%
MSFT MICROSOFT CORP 8.2%
Value $391M (+35.2%) Shares 762,353 (-1.8%) Share Price $512.93 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC 8.6%
Value $408M (-15.3%) Shares 1,185,147 (-12.1%) Share Price $344.18 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%
CDNS CADENCE DESIGN SYSTEMS INC 4.0%
Value $190M (-16.1%) Shares 575,028 (-4.6%) Share Price $330.19 Est. Cost/Share $291.65 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.8%
Value $36.91M (-36.4%) Shares 1,042,987 (-26.2%) Share Price $35.39 Est. Cost/Share $76.48 Unrealized @ Report Date -53.7%
TXN TEXAS INSTRUMENTS INC 4.9%
Value $233M (-7.6%) Shares 833,384 (-1.7%) Share Price $280.11 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%
BKNG BOOKING HOLDINGS INC 3.3%
Value $158M (-10.4%) Shares 968,339 (-1.9%) Share Price $162.90 Est. Cost/Share $374.35 Unrealized @ Report Date -56.5%
COST COSTCO WHOLESALE CORP 2.4%
Value $116M (-7.7%) Shares 127,012 (-5.2%) Share Price $910.51 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.2%
Value $9.399M (-45.7%) Shares 312,000 (-24.8%) Share Price $30.13 Est. Cost/Share $48.31 Unrealized @ Report Date -37.7%
AMZN AMAZON.COM INC 6.1%
Value $291M (+2.3%) Shares 1,167,390 (-2.2%) Share Price $249.15 Est. Cost/Share $217.27 Unrealized @ Report Date +14.7%
MSCI MSCI INC 0.6%
Value $29.57M (-16.7%) Shares 54,879 (-13.4%) Share Price $538.76 Est. Cost/Share $590.42 Unrealized @ Report Date -8.8%
IDXX IDEXX LABORATORIES INC 0.6%
Value $26.44M (-15.0%) Shares 50,626 (-14.4%) Share Price $522.34 Est. Cost/Share $440.69 Unrealized @ Report Date +18.5%
CDW CDW CORP/DE 0.4%
Value $17.83M (-20.4%) Shares 139,176 (-12.6%) Share Price $128.13 Est. Cost/Share $186.80 Unrealized @ Report Date -31.4%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value $19.37M (-3.2%) Shares 135,285 (-6.9%) Share Price $143.19 Est. Cost/Share $173.19 Unrealized @ Report Date -17.3%

Unchanged Positions (12)

AAPL APPLE INC 4.3%
Value $205M Shares 614,293 Share Price $333.04 Est. Cost/Share $233.79 Unrealized @ Report Date +42.4%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value $168M Shares 650,416 Share Price $258.13 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%
AZO AUTOZONE INC 3.0%
Value $143M Shares 50,406 Share Price $2830.82 Est. Cost/Share $3191.32 Unrealized @ Report Date -11.3%
V VISA INC 8.1%
Value $385M Shares 1,071,979 Share Price $359.46 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
VEEV VEEVA SYSTEMS INC 0.9%
Value $44.68M Shares 156,500 Share Price $285.47 Est. Cost/Share $221.12 Unrealized @ Report Date +29.1%
TYL TYLER TECHNOLOGIES INC 3.0%
Value $142M Shares 447,292 Share Price $318.53 Est. Cost/Share $551.78 Unrealized @ Report Date -42.3%
ADSK AUTODESK INC 3.0%
Value $142M Shares 680,379 Share Price $209.03 Est. Cost/Share $295.42 Unrealized @ Report Date -29.3%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $27.5M Shares 138,500 Share Price $198.58 Est. Cost/Share $238.71 Unrealized @ Report Date -16.8%
CNM CORE & MAIN INC 0.4%
Value $16.73M Shares 403,000 Share Price $41.51 Est. Cost/Share $49.74 Unrealized @ Report Date -16.6%
WST WEST PHARMACEUTICAL SERVICES I 1.0%
Value $47.76M Shares 128,880 Share Price $370.59 Est. Cost/Share $307.35 Unrealized @ Report Date +20.6%
BRO BROWN & BROWN INC 0.4%
Value $19.85M Shares 326,000 Share Price $60.90 Est. Cost/Share $102.32 Unrealized @ Report Date -40.5%
MCO MOODY'S CORP 3.9%
Value $185M Shares 407,207 Share Price $454.19 Est. Cost/Share $473.16 Unrealized @ Report Date -4.0%