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
33 檔
45.0%
During the Q3 2025 filing period, Local Pensions Partnership Investment Ltd (CIK: 0001698810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 33 reported positions.
During Q3 2025, Local Pensions Partnership Investment Ltd performed routine portfolio adjustments (0 new buys, 12 additions, 7 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.92% | -0.35% | -10.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -1.14% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.36% | +0.10% | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.96% | +1.89% | -6.78% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 5.56% | +1.13% | -0.62% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.69% | +3.81% | -4.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | +0.65% | +17.20% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.63% | +0.74% | +5.46% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.44% | -0.70% | +3.05% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 4.08% | -1.13% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.28% | +8.78% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.03% | -0.29% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.78% | -0.39% | — | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.69% | -0.68% | +668.69% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | -0.11% | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 3.48% | -2.80% | EXIT | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.39% | +1.49% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.07% | -0.43% | +3.95% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.57% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.20% | -0.89% | — | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.79% | -0.06% | -4.62% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 0.76% | -0.11% | +4.67% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.63% | -0.18% | +5.00% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | -0.13% | +48.47% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.01% | — | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.60% | -0.30% | +34.04% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 0.60% | -0.12% | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.57% | +0.31% | — | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.50% | -0.02% | +17.28% | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 0.48% | — | — | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.39% | +0.08% | — | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.33% | -0.22% | EXIT | |
| 33 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.31% | — | -6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +3.1% | +668.69% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.66% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | +8.78% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.5% | +5.46% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -6.78% | Trim |
| 6 | AZO | Autozone Inc | +0.4% | +3.05% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3.95% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +17.20% | Add |
| 9 | KLAC | Kla CORP | +0.3% | -4.67% | Trim |
| 10 | MEDP | Medpace Holdings Inc | +0.1% | — | Unchanged |
| 11 | BRO | Brown & Brown Inc | +0.1% | +48.47% | Add |
| 12 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 13 | IDXX | Idexx Laboratories Inc | 0% | -4.62% | Trim |
| 14 | JKHY | Jack Henry & Associates Inc | 0% | +34.04% | Add |
| 15 | ROL | Rollins Inc | 0% | — | Unchanged |
| 16 | CNM | Core & Main Inc-class A | 0% | +17.28% | Add |
| 17 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 18 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 19 | SITE | Siteone Landscape Supply Inc | 0% | -6.55% | Trim |
| 20 | MSCI | Msci Inc | 0% | +4.67% | Add |
| 21 | CDW | Cdw Corp/de | -0.1% | +5.00% | Add |
| 22 | SPSC | Sps Commerce Inc | -0.1% | +5.70% | Add |
| 23 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 24 | ADSK | Autodesk Inc | -0.2% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | -0.4% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 27 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 28 | HEI-A | Heico Corp-class A | -0.6% | -0.62% | Trim |
| 29 | MSFT | Microsoft CORP | -0.6% | -3.00% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.7% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | -0.8% | — | Unchanged |
| 32 | INTU | Intuit Inc | -0.9% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |
| 34 | AKX | Ansys Inc | — | EXIT | Sold out |
| 35 | TTD | Trade Desk Inc/the -class 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 33 disclosed positions in Q3 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 GOOGL, MSFT, V) accounted for 45.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AKX
前期市值: $28.3M
During Q3 2025, Local Pensions Partnership Investment Ltd's top holdings by market value included GOOGL (8.9%)、MSFT (8.7%)、V (7.4%). The largest single position, GOOGL, represented 8.9% of total portfolio value.
In Q3 2025, Local Pensions Partnership Investment Ltd made 21 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 7 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.