Portfolio (Quarterly)
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Local Pensions Partnership Investment Ltd
· CIK 0001698810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 78,379.0 | $45.0M | 0.79% | NEW | — | $573.86 | -0.7% |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 236,285.0 | $43.1M | 0.76% | NEW | — | $182.44 | -26.5% |
| 23 | IDXX | IDEXX LABORATORIES INC | Healthcare | 62,826.0 | $42.5M | 0.75% | NEW | — | $676.62 | -21.2% |
| 24 | CDW | CDW CORP/DE | Technology | 249,176.0 | $33.9M | 0.60% | NEW | — | $136.21 | -25.1% |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 563,719.0 | $33.8M | 0.60% | NEW | — | $60.01 | -11.0% |
| 26 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 120,880.0 | $33.3M | 0.59% | NEW | — | $275.23 | +9.1% |
| 27 | BRO | BROWN & BROWN INC | Financial Services | 406,000.0 | $32.4M | 0.57% | NEW | — | $79.69 | -29.4% |
| 28 | VEEV | VEEVA SYSTEMS INC | Healthcare | 135,500.0 | $30.2M | 0.53% | NEW | — | $223.23 | -30.0% |
| 29 | CNM | CORE & MAIN INC | Industrials | 543,000.0 | $28.2M | 0.50% | NEW | — | $51.97 | -7.6% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 138,500.0 | $24.0M | 0.42% | NEW | — | $173.24 | -25.5% |
| 31 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 38,000.0 | $21.3M | 0.38% | NEW | — | $561.52 | -25.4% |
| 32 | SPSC | SPS COMMERCE INC | Technology | 185,500.0 | $16.5M | 0.29% | NEW | — | $89.16 | -44.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.1%
Consumer Cyclical
16.2%
Financial Services
14.2%
Communication Services
11.7%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
2.6%