Local Pensions Partnership Investment Ltd Long-Term Concentrated

CIK: 0001698810 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $5,680,089 (100.0% shares, 0.0% debt)

Holdings (32)

Increased Positions (4)

TYL TYLER TECHNOLOGIES INC 3.5%

Value ($000) $199,381 (-7.9%) Shares 439,292 (+6.2%) Est. Cost $561.60 Unrealized -15.2%

VEEV VEEVA SYSTEMS INC 0.5%

Value ($000) $30,248 (-15.8%) Shares 135,500 (+12.4%) Est. Cost $224.95 Unrealized +18.0%

BRO BROWN & BROWN INC 0.6%

Value ($000) $32,356 (-11.3%) Shares 406,000 (+4.4%) Est. Cost $102.32 Unrealized -18.5%

CDW CDW CORP/DE 0.6%

Value ($000) $33,940 (-7.8%) Shares 249,176 (+7.8%) Est. Cost $186.80 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	439,292 (+6.2%)	$199,381 (-7.9%)	3.5%	$561.60	-15.2%	COM	902252105
VEEV	VEEVA SYSTEMS INC	135,500 (+12.4%)	$30,248 (-15.8%)	0.5%	$224.95	+18.0%	COM	922475108
BRO	BROWN & BROWN INC	406,000 (+4.4%)	$32,356 (-11.3%)	0.6%	$102.32	-18.5%	COM	115236101
CDW	CDW CORP/DE	249,176 (+7.8%)	$33,940 (-7.8%)	0.6%	$186.80	-21.3%	COM	12514G108

Exited Positions (1)

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value ($000) $18,387 Shares 142,704 Est. Cost $144.26 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	142,704	$18,387	0.3%	$144.26	-12.2%	—	82982L103

Decreased Positions (13)

GOOGL ALPHABET INC 11.1%

Value ($000) $627,707 (+20.0%) Shares 2,005,645 (-6.8%) Est. Cost $174.14 Unrealized +64.0%

AZO AUTOZONE INC 3.5%

Value ($000) $196,742 (-24.5%) Shares 57,997 (-4.5%) Est. Cost $3191.32 Unrealized +18.4%

APH AMPHENOL CORP 5.3%

Value ($000) $303,369 (-13.2%) Shares 2,244,600 (-20.5%) Est. Cost $69.34 Unrealized +92.6%

CDNS CADENCE DESIGN SYSTEMS INC 4.1%

Value ($000) $235,348 (-13.3%) Shares 752,800 (-2.6%) Est. Cost $291.65 Unrealized +11.9%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $208,623 (+15.9%) Shares 360,005 (-3.1%) Est. Cost $544.39 Unrealized +3.8%

TXN TEXAS INSTRUMENTS INC 3.1%

Value ($000) $173,544 (-12.7%) Shares 1,000,281 (-7.5%) Est. Cost $193.15 Unrealized -11.6%

KLAC KLA CORP 4.5%

Value ($000) $253,539 (-7.9%) Shares 208,700 (-18.3%) Est. Cost $670.46 Unrealized +74.8%

HEI/A HEICO CORP 5.6%

Value ($000) $319,471 (-2.0%) Shares 1,264,905 (-1.4%) Est. Cost $200.99 Unrealized +22.9%

IDXX IDEXX LABORATORIES INC 0.7%

Value ($000) $42,510 (-8.0%) Shares 62,826 (-13.1%) Est. Cost $438.63 Unrealized +55.3%

AAPL APPLE INC 4.1%

Value ($000) $234,065 (-1.3%) Shares 860,880 (-7.6%) Est. Cost $233.79 Unrealized +14.8%

MEDP MEDPACE HOLDINGS INC 0.4%

Value ($000) $21,338 (-7.8%) Shares 38,000 (-15.6%) Est. Cost $300.23 Unrealized +89.1%

ROL ROLLINS INC 0.6%

Value ($000) $33,832 (-3.5%) Shares 563,719 (-5.5%) Est. Cost $48.31 Unrealized +21.4%

WST WEST PHARMACEUTICAL SERVICES I 0.6%

Value ($000) $33,269 (+0.3%) Shares 120,880 (-4.4%) Est. Cost $307.45 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,005,645 (-6.8%)	$627,707 (+20.0%)	11.1%	$174.14	+64.0%	COM	02079K305
AZO	AUTOZONE INC	57,997 (-4.5%)	$196,742 (-24.5%)	3.5%	$3191.32	+18.4%	COM	053332102
APH	AMPHENOL CORP	2,244,600 (-20.5%)	$303,369 (-13.2%)	5.3%	$69.34	+92.6%	COM	032095101
CDNS	CADENCE DESIGN SYSTEMS INC	752,800 (-2.6%)	$235,348 (-13.3%)	4.1%	$291.65	+11.9%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	360,005 (-3.1%)	$208,623 (+15.9%)	3.7%	$544.39	+3.8%	COM	883556102
TXN	TEXAS INSTRUMENTS INC	1,000,281 (-7.5%)	$173,544 (-12.7%)	3.1%	$193.15	-11.6%	COM	882508104
KLAC	KLA CORP	208,700 (-18.3%)	$253,539 (-7.9%)	4.5%	$670.46	+74.8%	COM	482480100
HEI/A	HEICO CORP	1,264,905 (-1.4%)	$319,471 (-2.0%)	5.6%	$200.99	+22.9%	COM	422806208
IDXX	IDEXX LABORATORIES INC	62,826 (-13.1%)	$42,510 (-8.0%)	0.7%	$438.63	+55.3%	COM	45168D104
AAPL	APPLE INC	860,880 (-7.6%)	$234,065 (-1.3%)	4.1%	$233.79	+14.8%	COM	037833100
MEDP	MEDPACE HOLDINGS INC	38,000 (-15.6%)	$21,338 (-7.8%)	0.4%	$300.23	+89.1%	COM	58506Q109
ROL	ROLLINS INC	563,719 (-5.5%)	$33,832 (-3.5%)	0.6%	$48.31	+21.4%	COM	775711104
WST	WEST PHARMACEUTICAL SERVICES I	120,880 (-4.4%)	$33,269 (+0.3%)	0.6%	$307.45	-11.1%	COM	955306105

Unchanged Positions (15)

MSFT MICROSOFT CORP 8.4%

Value ($000) $477,662 Shares 987,649 Est. Cost $422.35 Unrealized +18.5%

ADP AUTOMATIC DATA PROCESSING INC 3.3%

Value ($000) $185,558 Shares 721,272 Est. Cost $287.90 Unrealized -8.0%

ADSK AUTODESK INC 3.9%

Value ($000) $223,392 Shares 754,500 Est. Cost $295.42 Unrealized +2.4%

MCO MOODY'S CORP 4.2%

Value ($000) $238,049 Shares 465,868 Est. Cost $473.16 Unrealized +3.0%

AMZN AMAZON.COM INC 5.1%

Value ($000) $286,928 Shares 1,243,000 Est. Cost $216.87 Unrealized +5.5%

V VISA INC 7.8%

Value ($000) $444,264 Shares 1,266,160 Est. Cost $298.33 Unrealized +14.1%

NKE NIKE INC 2.1%

Value ($000) $117,894 Shares 1,849,461 Est. Cost $76.48 Unrealized -15.1%

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $137,439 Shares 159,400 Est. Cost $922.64 Unrealized -1.8%

JKHY JACK HENRY & ASSOCIATES INC 0.8%

Value ($000) $43,108 Shares 236,285 Est. Cost $173.19 Unrealized -4.0%

INTU INTUIT INC 3.5%

Value ($000) $198,292 Shares 299,281 Est. Cost $634.69 Unrealized +4.1%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value ($000) $23,994 Shares 138,500 Est. Cost $238.71 Unrealized -23.4%

SPSC SPS COMMERCE INC 0.3%

Value ($000) $16,539 Shares 185,500 Est. Cost $178.98 Unrealized -48.2%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $234,494 Shares 43,796 Est. Cost $4764.13 Unrealized +7.8%

CNM CORE & MAIN INC 0.5%

Value ($000) $28,217 Shares 543,000 Est. Cost $49.74 Unrealized +3.1%

MSCI MSCI INC 0.8%

Value ($000) $44,979 Shares 78,379 Est. Cost $590.42 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	987,649	$477,662	8.4%	$422.35	+18.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING INC	721,272	$185,558	3.3%	$287.90	-8.0%	COM	053015103
ADSK	AUTODESK INC	754,500	$223,392	3.9%	$295.42	+2.4%	COM	052769106
MCO	MOODY'S CORP	465,868	$238,049	4.2%	$473.16	+3.0%	COM	615369105
AMZN	AMAZON.COM INC	1,243,000	$286,928	5.1%	$216.87	+5.5%	COM	023135106
V	VISA INC	1,266,160	$444,264	7.8%	$298.33	+14.1%	COM	92826C839
NKE	NIKE INC	1,849,461	$117,894	2.1%	$76.48	-15.1%	COM	654106103
COST	COSTCO WHOLESALE CORP	159,400	$137,439	2.4%	$922.64	-1.8%	COM	22160K105
JKHY	JACK HENRY & ASSOCIATES INC	236,285	$43,108	0.8%	$173.19	-4.0%	COM	426281101
INTU	INTUIT INC	299,281	$198,292	3.5%	$634.69	+4.1%	COM	461202103
MANH	MANHATTAN ASSOCIATES INC	138,500	$23,994	0.4%	$238.71	-23.4%	COM	562750109
SPSC	SPS COMMERCE INC	185,500	$16,539	0.3%	$178.98	-48.2%	COM	78463M107
BKNG	BOOKING HOLDINGS INC	43,796	$234,494	4.1%	$4764.13	+7.8%	COM	09857L108
CNM	CORE & MAIN INC	543,000	$28,217	0.5%	$49.74	+3.1%	COM	21874C102
MSCI	MSCI INC	78,379	$44,979	0.8%	$590.42	-5.2%	COM	55354G100