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 | 2,005,645.0 | $627.7M | 11.05% | NEW | — | $312.97 | +14.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 987,649.0 | $477.7M | 8.41% | NEW | — | $483.63 | -19.2% |
| 3 | V | VISA INC | Financial Services | 1,266,160.0 | $444.3M | 7.82% | NEW | — | $350.88 | -9.1% |
| 4 | — | HEICO CORP | — | 1,264,905.0 | $319.5M | 5.62% | NEW | — | $252.56 | — |
| 5 | APH | AMPHENOL CORP | Technology | 2,244,600.0 | $303.4M | 5.34% | NEW | — | $135.16 | +13.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,243,000.0 | $286.9M | 5.05% | NEW | — | $230.84 | +3.3% |
| 7 | KLAC | KLA CORP | Technology | 208,700.0 | $253.5M | 4.46% | NEW | — | $1214.85 | -79.0% |
| 8 | MCO | MOODY'S CORP | Financial Services | 465,868.0 | $238.0M | 4.19% | NEW | — | $510.98 | -12.4% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 752,800.0 | $235.3M | 4.14% | NEW | — | $312.63 | +23.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43,796.0 | $234.5M | 4.13% | NEW | — | $5354.24 | -96.9% |
| 11 | AAPL | APPLE INC | Technology | 860,880.0 | $234.1M | 4.12% | NEW | — | $271.89 | +7.1% |
| 12 | ADSK | AUTODESK INC | Technology | 754,500.0 | $223.4M | 3.93% | NEW | — | $296.08 | -33.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 360,005.0 | $208.6M | 3.67% | NEW | — | $579.50 | -19.0% |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 439,292.0 | $199.4M | 3.51% | NEW | — | $453.87 | -34.9% |
| 15 | INTU | INTUIT INC | Technology | 299,281.0 | $198.3M | 3.49% | NEW | — | $662.56 | -58.2% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 57,997.0 | $196.7M | 3.46% | NEW | — | $3392.28 | -8.1% |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 721,272.0 | $185.6M | 3.27% | NEW | — | $257.26 | -12.1% |
| 18 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,000,281.0 | $173.5M | 3.06% | NEW | — | $173.49 | +71.2% |
| 19 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 159,400.0 | $137.4M | 2.42% | NEW | — | $862.23 | +13.9% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 1,849,461.0 | $117.9M | 2.08% | NEW | — | $63.74 | -29.5% |
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%