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 | 1,682,045 | $483.7M | 10.45% | -324K | -16.1% | $287.56 | +39.5% |
| 2 | V | VISA INC | Financial Services | 1,166,360 | $352.5M | 7.62% | -100K | -7.9% | $302.19 | +6.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 901,849 | $333.8M | 7.21% | -86K | -8.7% | $370.14 | +10.6% |
| 4 | HEI.A | HEICO CORP | Industrials | 1,414,810 | $258.9M | 5.59% | +150K | +11.8% | $182.99 | +14.4% |
| 5 | KLAC | KLA CORP | Technology | 171,200 | $252.0M | 5.44% | -38K | -18.0% | $1471.93 | +28.6% |
| 6 | APH | AMPHENOL CORP | Technology | 1,951,700 | $246.6M | 5.33% | -293K | -13.1% | $126.35 | -1.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,179,100 | $245.6M | 5.30% | -64K | -5.1% | $208.27 | +26.8% |
| 8 | MCO | MOODY'S CORP | Financial Services | 451,568 | $197.1M | 4.26% | -14K | -3.1% | $436.51 | -0.9% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 55,897 | $188.7M | 4.08% | -2K | -3.6% | $3376.17 | -1.6% |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 668,500 | $185.7M | 4.01% | -84K | -11.2% | $277.76 | +25.0% |
| 11 | AAPL | APPLE INC | Technology | 731,680 | $185.6M | 4.01% | -129K | -15.0% | $253.72 | +18.3% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43,796 | $184.3M | 3.98% | — | — | $4208.19 | -96.3% |
| 13 | ADSK | AUTODESK INC | Technology | 754,500 | $180.6M | 3.90% | — | — | $239.39 | -1.2% |
| 14 | TXN | TEXAS INSTRUMENTS INC | Technology | 908,081 | $176.3M | 3.81% | -92K | -9.2% | $194.11 | +57.8% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,705 | $168.1M | 3.63% | -18K | -5.1% | $491.82 | -8.9% |
| 16 | TYL | TYLER TECHNOLOGIES INC | Technology | 463,292 | $158.5M | 3.42% | +24K | +5.5% | $342.20 | -12.6% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 148,500 | $148.0M | 3.20% | -11K | -6.8% | $996.33 | +4.5% |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 721,272 | $146.5M | 3.17% | — | — | $203.18 | +5.6% |
| 19 | INTU | INTUIT INC | Technology | 299,281 | $129.4M | 2.79% | — | — | $432.34 | -12.5% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 1,849,461 | $97.7M | 2.11% | — | — | $52.84 | -20.5% |
| 21 | MSCI | MSCI INC | Financial Services | 73,379 | $39.6M | 0.85% | -5K | -6.4% | $539.26 | +5.6% |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 211,285 | $33.4M | 0.72% | -25K | -10.6% | $158.01 | -15.2% |
| 23 | IDXX | IDEXX LABORATORIES INC | Healthcare | 58,126 | $32.7M | 0.70% | -5K | -7.5% | $561.79 | -5.1% |
| 24 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 120,880 | $30.3M | 0.66% | — | — | $250.86 | +19.7% |
| 25 | CDW | CDW CORP/DE | Technology | 249,176 | $30.2M | 0.65% | — | — | $121.03 | -15.7% |
| 26 | VEEV | VEEVA SYSTEMS INC | Healthcare | 156,500 | $27.5M | 0.59% | +21K | +15.5% | $175.65 | -11.0% |
| 27 | BRO | BROWN & BROWN INC | Financial Services | 406,000 | $26.5M | 0.57% | — | — | $65.22 | -13.7% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 414,719 | $22.2M | 0.48% | -149K | -26.4% | $53.41 | +0.0% |
| 29 | CNM | CORE & MAIN INC | Industrials | 403,000 | $19.9M | 0.43% | -140K | -25.8% | $49.43 | -2.8% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 138,500 | $18.4M | 0.40% | — | — | $133.07 | -3.0% |
| 31 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 38,000 | $18.3M | 0.39% | — | — | $480.44 | -12.8% |
| 32 | SPSC | SPS COMMERCE INC | Technology | 185,500 | $10.3M | 0.22% | — | — | $55.63 | -10.2% |
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
41.9%
Consumer Cyclical
16.0%
Financial Services
13.3%
Communication Services
10.4%
Industrials
9.2%
Healthcare
6.0%
Consumer Defensive
3.2%