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CIK: 0001698810
Total reported value
$4.8B
$4.8B
32 檔
45.6%
The Q4 2025 SEC filing reveals that Local Pensions Partnership Investment Ltd held a total portfolio value of $4.8B, covering 32 public equity positions.
In Q4 2025, Local Pensions Partnership Investment Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.05% | -0.35% | -6.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -1.14% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.82% | +0.10% | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.62% | +1.13% | -1.40% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.34% | +1.89% | -20.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | +0.65% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.46% | +3.81% | -18.25% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.19% | -0.39% | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.14% | +0.74% | -2.56% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.13% | -0.29% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.28% | -7.63% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 3.93% | -1.13% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.67% | -0.43% | -3.07% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.51% | -0.68% | +6.24% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.49% | -2.80% | EXIT | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 3.46% | -0.70% | -4.53% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | -0.11% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.06% | +1.49% | -7.52% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.57% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.08% | -0.89% | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.79% | -0.11% | — | |
| 22 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.76% | -0.30% | — | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | -0.06% | -13.13% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | -0.18% | +7.79% | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 0.60% | -0.12% | -5.53% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.59% | +0.31% | -4.35% | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.57% | -0.13% | +4.37% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.53% | -0.01% | +12.45% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.50% | -0.02% | — | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 0.42% | — | — | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.38% | +0.08% | -15.56% | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.29% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | -6.83% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | -3.07% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 6 | JKHY | Jack Henry & Associates Inc | +0.2% | — | Unchanged |
| 7 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | -7.63% | Trim |
| 9 | HEI-A | Heico Corp-class A | +0.1% | -1.40% | Trim |
| 10 | MSCI | Msci Inc | 0% | — | Unchanged |
| 11 | WST | West Pharmaceutical Services | 0% | -4.35% | Trim |
| 12 | INTU | Intuit Inc | 0% | — | Unchanged |
| 13 | ROL | Rollins Inc | — | -5.53% | Trim |
| 14 | CNM | Core & Main Inc-class A | — | — | Unchanged |
| 15 | MEDP | Medpace Holdings Inc | 0% | -15.56% | Trim |
| 16 | CDW | Cdw Corp/de | 0% | +7.79% | Add |
| 17 | IDXX | Idexx Laboratories Inc | 0% | -13.13% | Trim |
| 18 | SPSC | Sps Commerce Inc | 0% | — | Unchanged |
| 19 | BRO | Brown & Brown Inc | -0.1% | +4.37% | Add |
| 20 | MANH | Manhattan Associates Inc | -0.1% | — | Unchanged |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | +12.45% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 23 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 24 | ADSK | Autodesk Inc | -0.2% | — | Unchanged |
| 25 | TYL | Tyler Technologies Inc | -0.2% | +6.24% | Add |
| 26 | KLAC | Kla CORP | -0.2% | -18.25% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 28 | TXN | Texas Instruments Inc | -0.3% | -7.52% | Trim |
| 29 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 30 | CDNS | Cadence Design Sys Inc | -0.5% | -2.56% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.6% | -20.54% | Trim |
| 32 | AZO | Autozone Inc | -1% | -4.53% | Trim |
| 33 | SITE | Siteone Landscape Supply Inc | — | 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 32 disclosed positions in Q4 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 45.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SITE
前期市值: $18.4M
During Q4 2025, Local Pensions Partnership Investment Ltd's top holdings by market value included GOOGL (11.1%)、MSFT (8.4%)、V (7.8%). The largest single position, GOOGL, represented 11.1% of total portfolio value.
In Q4 2025, Local Pensions Partnership Investment Ltd made 18 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 1 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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