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CIK: 0001698810
Total reported value
$4.8B
$4.8B
32 檔
35.3%
In Q1 2026, Local Pensions Partnership Investment Ltd's U.S. equity holdings reached a combined market value of $4.8B, distributed across 32 disclosed stock positions.
In Q1 2026, Local Pensions Partnership Investment Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 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 | 10.45% | -0.35% | -16.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.61% | +0.10% | -7.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.14% | -8.69% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.59% | +1.13% | +11.85% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 5.44% | +3.81% | -17.97% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.33% | +1.89% | -13.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.31% | +0.65% | -5.14% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.26% | -0.39% | -3.07% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.08% | -0.70% | -3.62% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.01% | +0.74% | -11.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.28% | -15.01% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.98% | -0.29% | — | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 3.90% | -1.13% | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 3.81% | +1.49% | -9.22% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.63% | -0.43% | -5.08% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 3.43% | -0.68% | +5.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | -0.57% | -6.84% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 3.17% | -0.11% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.80% | -2.80% | EXIT | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.11% | -0.89% | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.85% | -0.11% | -6.38% | |
| 22 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.72% | -0.30% | -10.58% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | -0.06% | -7.48% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.66% | +0.31% | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.65% | -0.18% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | -0.01% | +15.50% | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.57% | -0.13% | — | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 0.48% | -0.12% | -26.43% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.43% | -0.02% | -25.78% | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 0.40% | — | — | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.39% | +0.08% | — | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.22% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | -17.97% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.8% | -6.84% | Trim |
| 3 | TXN | Texas Instruments Inc | +0.8% | -9.22% | Trim |
| 4 | AZO | Autozone Inc | +0.6% | -3.62% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -5.14% | Trim |
| 6 | MCO | Moody's CORP | +0.1% | -3.07% | Trim |
| 7 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 8 | MSCI | Msci Inc | +0.1% | -6.38% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | +15.50% | Add |
| 10 | CDW | Cdw Corp/de | +0.1% | — | Unchanged |
| 11 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 12 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 13 | BRO | Brown & Brown Inc | — | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | 0% | -13.05% | Trim |
| 15 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 16 | HEI-A | Heico Corp-class A | 0% | +11.85% | Add |
| 17 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | -5.08% | Trim |
| 19 | IDXX | Idexx Laboratories Inc | 0% | -7.48% | Trim |
| 20 | JKHY | Jack Henry & Associates Inc | 0% | -10.58% | Trim |
| 21 | CNM | Core & Main Inc-class A | -0.1% | -25.78% | Trim |
| 22 | SPSC | Sps Commerce Inc | -0.1% | — | Unchanged |
| 23 | TYL | Tyler Technologies Inc | -0.1% | +5.46% | Add |
| 24 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.1% | -15.01% | Trim |
| 26 | ROL | Rollins Inc | -0.1% | -26.43% | Trim |
| 27 | CDNS | Cadence Design Sys Inc | -0.1% | -11.20% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.2% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.2% | -7.88% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.13% | Trim |
| 31 | INTU | Intuit Inc | -0.7% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -1.2% | -8.69% | Trim |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, MSFT) accounted for 35.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $627.7M
During Q1 2026, Local Pensions Partnership Investment Ltd's top holdings by market value included GOOGL (10.4%)、V (7.6%)、MSFT (7.2%). The largest single position, GOOGL, represented 10.4% of total portfolio value.
In Q1 2026, Local Pensions Partnership Investment Ltd made 21 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 18 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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