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CIK: 0001698810
Total reported value
$4.8B
$4.8B
32 檔
41.0%
As reported in its official Q2 2026 Form 13F filing, Local Pensions Partnership Investment Ltd's tracked investment portfolio stood at $4.8B with 32 total positions.
In Q2 2026, Local Pensions Partnership Investment Ltd adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 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 | 10.10% | -1.55% | -19.84% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 9.25% | -3.66% | +753.72% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.71% | +0.37% | -8.09% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 7.22% | -1.07% | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 6.72% | -0.70% | -12.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | +2.13% | -13.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.96% | +0.14% | +1.19% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 5.30% | -0.41% | -6.64% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.75% | -0.77% | -9.82% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.87% | +0.01% | -9.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.56% | -16.04% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.69% | -0.38% | +2154.40% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 3.38% | -0.39% | -9.82% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.20% | +1.28% | -10.87% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.06% | +0.46% | -9.82% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.77% | +0.21% | -9.82% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.75% | +0.24% | -3.45% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.21% | -9.82% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.22% | -0.45% | -23.56% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | +0.03% | +6.62% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.74% | -0.12% | -13.63% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.65% | -0.10% | +1.72% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | +0.36% | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.47% | -0.10% | -36.12% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.47% | +0.13% | +10.53% | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 0.44% | -0.02% | -19.70% | |
| 27 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.42% | -0.01% | -31.24% | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.41% | -0.06% | — | |
| 29 | MANH | Manhattan Associates Inc | Stock-Tech | 0.40% | +0.18% | — | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 0.36% | -0.16% | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.35% | +0.12% | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.35% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +3.8% | +753.72% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.9% | — | Unchanged |
| 3 | TXN | Texas Instruments Inc | +1.5% | -6.64% | Trim |
| 4 | HEI-A | Heico Corp-class A | +1.1% | -12.15% | Trim |
| 5 | CDNS | Cadence Design Sys Inc | +0.7% | -9.82% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.7% | +1.19% | Add |
| 7 | WAB | Wabtec CORP | +0.4% | NEW | New buy |
| 8 | CW | Curtiss-wright CORP | +0.4% | NEW | New buy |
| 9 | WST | West Pharmaceutical Services | +0.3% | +6.62% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | -8.09% | Trim |
| 11 | MEDP | Medpace Holdings Inc | +0.1% | +10.53% | Add |
| 12 | MANH | Manhattan Associates Inc | — | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 14 | CNM | Core & Main Inc-class A | 0% | — | Unchanged |
| 15 | IDXX | Idexx Laboratories Inc | -0.1% | +1.72% | Add |
| 16 | MSCI | Msci Inc | -0.1% | -13.63% | Trim |
| 17 | ADP | Automatic Data Processing | -0.1% | -9.82% | Trim |
| 18 | ROL | Rollins Inc | -0.1% | — | Unchanged |
| 19 | BRO | Brown & Brown Inc | -0.1% | -19.70% | Trim |
| 20 | CDW | Cdw Corp/de | -0.2% | -36.12% | Trim |
| 21 | SPSC | Sps Commerce Inc | -0.2% | EXIT | Sold out |
| 22 | AAPL | Apple Inc | -0.3% | -16.04% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.3% | +2154.40% | Add |
| 24 | JKHY | Jack Henry & Associates Inc | -0.3% | -31.24% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | -19.84% | Trim |
| 26 | MCO | Moody's CORP | -0.4% | -9.82% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.4% | -10.87% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.6% | -9.82% | Trim |
| 29 | TYL | Tyler Technologies Inc | -0.7% | -3.45% | Trim |
| 30 | AZO | Autozone Inc | -0.7% | -9.82% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.9% | -23.56% | Trim |
| 32 | ADSK | Autodesk Inc | -1.1% | -9.82% | Trim |
| 33 | MSFT | Microsoft CORP | -1.1% | -13.96% | Trim |
| 34 | INTU | Intuit Inc | -2.8% | 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 Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, KLAC, V) accounted for 41.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
WAB
市值: $16.8M
Top Position Liquidated / Trimmed
INTU
前期市值: $129.4M
During Q2 2026, Local Pensions Partnership Investment Ltd's top holdings by market value included GOOGL (10.1%)、KLAC (9.3%)、V (7.7%). The largest single position, GOOGL, represented 10.1% of total portfolio value.
In Q2 2026, Local Pensions Partnership Investment Ltd made 29 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 19 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.
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