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CIK: 0001698810
Total reported value
$4.8B
$4.8B
36 檔
40.8%
In Q4 2024, Local Pensions Partnership Investment Ltd's U.S. equity holdings reached a combined market value of $4.8B, distributed across 36 disclosed stock positions.
During Q4 2024, Local Pensions Partnership Investment Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.34% | -0.35% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.79% | +0.10% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | -1.14% | — | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.01% | -0.29% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.59% | -0.39% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.49% | +1.89% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.28% | — | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 4.46% | +1.13% | — | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 4.26% | -1.13% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.93% | -0.11% | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.90% | -0.70% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.83% | +1.49% | — | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.71% | -2.80% | EXIT | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.48% | +0.74% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.46% | -0.43% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.33% | -0.57% | — | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.12% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 3.04% | +3.81% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 3.01% | — | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.60% | -0.89% | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.93% | -0.11% | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | -0.18% | — | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 0.75% | -0.68% | — | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 0.67% | -0.12% | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.65% | +0.31% | — | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.64% | -0.30% | — | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.06% | — | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.54% | -0.13% | — | |
| 29 | AKX | Ansys Inc | Stock-Other | 0.51% | — | — | |
| 30 | SPSC | Sps Commerce Inc | Stock-Tech | 0.50% | -0.22% | EXIT | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.01% | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | — | — | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.44% | -0.02% | — | |
| 34 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.42% | — | — | |
| 35 | MANH | Manhattan Associates Inc | Stock-Tech | 0.28% | — | — | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Local Pensions Partnership Investment Ltd reported a total U.S. public equity portfolio value of $4.8B across 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, MSFT) accounted for 40.8% of total reported equity market value during Q4 2024.
During Q4 2024, Local Pensions Partnership Investment Ltd's top holdings by market value included GOOGL (9.3%)、V (8.8%)、MSFT (8.4%). The largest single position, GOOGL, represented 9.3% of total portfolio value.
In Q4 2024, Local Pensions Partnership Investment Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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