13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698810
Total reported value
$4.8B
$4.8B
35 檔
38.2%
The Q1 2025 SEC filing reveals that Local Pensions Partnership Investment Ltd held a total portfolio value of $4.8B, covering 35 public equity positions.
In Q1 2025, Local Pensions Partnership Investment Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.87% | +0.10% | -5.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -1.14% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.95% | -0.35% | -2.34% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.63% | +1.13% | +4.40% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 4.69% | -0.70% | -5.50% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.48% | -0.39% | -7.19% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.42% | +1.89% | -2.27% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | -0.11% | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.21% | -0.29% | -15.13% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 4.02% | -1.13% | — | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 3.92% | +1.49% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.28% | -8.96% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.86% | -2.80% | EXIT | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.70% | +0.74% | +17.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.65% | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 3.61% | +3.81% | +3.12% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.53% | -0.43% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | -0.57% | -9.37% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.33% | -0.89% | — | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.98% | — | -26.20% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.84% | -0.11% | -9.65% | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 0.75% | -0.12% | -9.64% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.70% | -0.13% | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | -0.18% | -6.77% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.68% | -0.68% | -16.00% | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.64% | -0.30% | -10.64% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.06% | -7.90% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.56% | +0.31% | +18.80% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | -0.01% | -4.37% | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.51% | — | — | |
| 31 | MANH | Manhattan Associates Inc | Stock-Tech | 0.48% | — | +151.82% | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.46% | -0.22% | EXIT | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.39% | -0.02% | -12.26% | |
| 34 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.37% | — | -10.81% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | — | +44.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.2% | +4.40% | Add |
| 2 | V | Visa Inc-class A Shares | +1.1% | -5.03% | Trim |
| 3 | AZO | Autozone Inc | +0.8% | -5.50% | Trim |
| 4 | KLAC | Kla CORP | +0.6% | +3.12% | Add |
| 5 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 6 | CDNS | Cadence Design Sys Inc | +0.2% | +17.86% | Add |
| 7 | MANH | Manhattan Associates Inc | +0.2% | +151.82% | Add |
| 8 | BRO | Brown & Brown Inc | +0.2% | — | Unchanged |
| 9 | INTU | Intuit Inc | +0.2% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 11 | ROL | Rollins Inc | +0.1% | -9.64% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | -4.37% | Trim |
| 14 | JKHY | Jack Henry & Associates Inc | — | -10.64% | Trim |
| 15 | IDXX | Idexx Laboratories Inc | — | -7.90% | Trim |
| 16 | AKX | Ansys Inc | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | -9.37% | Trim |
| 18 | SPSC | Sps Commerce Inc | 0% | +20.62% | Add |
| 19 | SITE | Siteone Landscape Supply Inc | -0.1% | -10.81% | Trim |
| 20 | CNM | Core & Main Inc-class A | -0.1% | -12.26% | Trim |
| 21 | CDW | Cdw Corp/de | -0.1% | -6.77% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -2.27% | Trim |
| 23 | TYL | Tyler Technologies Inc | -0.1% | -16.00% | Trim |
| 24 | MSCI | Msci Inc | -0.1% | -9.65% | Trim |
| 25 | WST | West Pharmaceutical Services | -0.1% | +18.80% | Add |
| 26 | MCO | Moody's CORP | -0.1% | -7.19% | Trim |
| 27 | TTD | Trade Desk Inc/the -class A | -0.1% | +44.34% | Add |
| 28 | ADSK | Autodesk Inc | -0.2% | — | Unchanged |
| 29 | NKE | Nike Inc -cl B | -0.3% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 31 | AAPL | Apple Inc | -0.6% | -8.96% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.8% | -15.13% | Trim |
| 33 | FND | Floor & Decor Holdings Inc-a | -1.1% | -26.20% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1.4% | -2.34% | Trim |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | Sold out |
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 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, GOOGL) accounted for 38.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $183.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $161.8M
During Q1 2025, Local Pensions Partnership Investment Ltd's top holdings by market value included V (9.9%)、MSFT (8.0%)、GOOGL (8.0%). The largest single position, V, represented 9.9% of total portfolio value.
In Q1 2025, Local Pensions Partnership Investment Ltd made 28 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.