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 | 73,379.0 | $39.6M | 0.85% | -5K | -6.4% | $539.26 | +12.8% |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 211,285.0 | $33.4M | 0.72% | -25K | -10.6% | $158.01 | -18.2% |
| 23 | IDXX | IDEXX LABORATORIES INC | Healthcare | 58,126.0 | $32.7M | 0.70% | -5K | -7.5% | $561.79 | +2.0% |
| 24 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 120,880.0 | $30.3M | 0.66% | — | — | $250.86 | +32.1% |
| 25 | CDW | CDW CORP/DE | Technology | 249,176.0 | $30.2M | 0.65% | — | — | $121.03 | +7.5% |
| 26 | VEEV | VEEVA SYSTEMS INC | Healthcare | 156,500.0 | $27.5M | 0.59% | +21K | +15.5% | $175.65 | -7.7% |
| 27 | BRO | BROWN & BROWN INC | Financial Services | 406,000.0 | $26.5M | 0.57% | — | — | $65.22 | -8.5% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 414,719.0 | $22.2M | 0.48% | -149K | -26.4% | $53.41 | -12.4% |
| 29 | CNM | CORE & MAIN INC | Industrials | 403,000.0 | $19.9M | 0.43% | -140K | -25.8% | $49.43 | -3.4% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 138,500.0 | $18.4M | 0.40% | — | — | $133.07 | +4.8% |
| 31 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 38,000.0 | $18.3M | 0.39% | — | — | $480.44 | -3.9% |
| 32 | SPSC | SPS COMMERCE INC | Technology | 185,500.0 | $10.3M | 0.22% | — | — | $55.63 | -1.2% |
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
44.4%
Consumer Cyclical
16.9%
Financial Services
14.1%
Communication Services
11.1%
Healthcare
6.3%
Industrials
3.8%
Consumer Defensive
3.4%