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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,348,247.0 | $481.5M | 10.10% | -334K | -19.8% | $357.11 | -2.8% |
| 2 | V | VISA INC | Financial Services | 1,071,979.0 | $367.3M | 7.71% | -94K | -8.1% | $342.68 | +12.1% |
| 3 | — | HEICO CORP | — | 1,242,970.0 | $320.4M | 6.72% | -172K | -12.2% | $257.81 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 775,953.0 | $289.3M | 6.07% | -126K | -14.0% | $372.83 | +31.9% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 847,784.0 | $252.6M | 5.30% | -60K | -6.6% | $298.00 | -12.7% |
| 6 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 602,828.0 | $226.2M | 4.75% | -66K | -9.8% | $375.23 | -11.5% |
| 7 | MCO | MOODY'S CORP | Financial Services | 407,207.0 | $184.5M | 3.87% | -44K | -9.8% | $453.06 | +13.3% |
| 8 | AAPL | APPLE INC | Technology | 614,293.0 | $177.6M | 3.73% | -117K | -16.0% | $289.16 | +7.2% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 50,406.0 | $161.0M | 3.38% | -5K | -9.8% | $3193.59 | -5.2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 304,551.0 | $152.5M | 3.20% | -37K | -10.9% | $500.83 | +25.4% |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 650,416.0 | $145.6M | 3.06% | -71K | -9.8% | $223.91 | +26.3% |
| 12 | ADSK | AUTODESK INC | Technology | 680,379.0 | $132.2M | 2.77% | -74K | -9.8% | $194.34 | +29.3% |
| 13 | TYL | TYLER TECHNOLOGIES INC | Technology | 447,292.0 | $130.8M | 2.75% | -16K | -3.5% | $292.48 | +19.7% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 133,912.0 | $125.3M | 2.63% | -15K | -9.8% | $935.35 | +2.6% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 1,413,787.0 | $58.0M | 1.22% | -436K | -23.6% | $41.05 | -3.8% |
| 16 | MSCI | MSCI INC | Financial Services | 63,379.0 | $35.5M | 0.74% | -10K | -13.6% | $560.11 | +0.7% |
| 17 | CDW | CDW CORP/DE | Technology | 159,176.0 | $22.4M | 0.47% | -90K | -36.1% | $140.68 | +1.0% |
| 18 | BRO | BROWN & BROWN INC | Financial Services | 326,000.0 | $20.9M | 0.44% | -80K | -19.7% | $64.12 | +14.4% |
| 19 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 145,285.0 | $20.0M | 0.42% | -66K | -31.2% | $137.78 | +26.0% |
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
46.2%
Consumer Cyclical
15.7%
Financial Services
13.7%
Communication Services
10.8%
Healthcare
6.3%
Industrials
4.5%
Consumer Defensive
2.8%