Local Pensions Partnership Investment
Latest statistics and disclosures from Local Pensions Partnership Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, KLAC, V, APH, HEI.A, and represent 41.00% of Local Pensions Partnership Investment's stock portfolio.
- Added to shares of these 8 stocks: KLAC (+$389M), BKNG (+$168M), WAB (+$17M), CW (+$17M), AMZN, WST, MEDP, IDXX.
- Started 2 new stock positions in WAB, CW.
- Reduced shares in these 10 stocks: INTU (-$129M), GOOGL (-$119M), MSFT (-$47M), HEI.A (-$44M), AAPL (-$34M), V (-$32M), CDNS (-$25M), MCO (-$20M), TMO (-$19M), TXN (-$18M).
- Sold out of its positions in INTU, SPSC.
- Local Pensions Partnership Investment was a net seller of stock by $-15M.
- Local Pensions Partnership Investment has $4.8B in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001698810
Tip: Access up to 7 years of quarterly data
Positions held by Local Pensions Partnership Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Local Pensions Partnership Investment
Local Pensions Partnership Investment holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $482M | -19% | 1.3M | 357.11 |
|
| KLA-Tencor Corporation (KLAC) | 9.2 | $441M | +753% | 1.5M | 301.49 |
|
| Visa (V) | 7.7 | $367M | -8% | 1.1M | 342.68 |
|
| Amphenol Corporation (APH) | 7.2 | $344M | 2.0M | 176.34 |
|
|
| HEICO Corporation (HEI.A) | 6.7 | $320M | -12% | 1.2M | 257.81 |
|
| Microsoft Corporation (MSFT) | 6.1 | $289M | -13% | 776k | 372.83 |
|
| Amazon (AMZN) | 6.0 | $284M | 1.2M | 238.22 |
|
|
| Texas Instruments Incorporated (TXN) | 5.3 | $253M | -6% | 848k | 298.00 |
|
| Cadence Design Systems (CDNS) | 4.7 | $226M | -9% | 603k | 375.23 |
|
| Moody's Corporation (MCO) | 3.9 | $185M | -9% | 407k | 453.06 |
|
| Apple (AAPL) | 3.7 | $178M | -16% | 614k | 289.16 |
|
| Booking Holdings (BKNG) | 3.7 | $176M | +2154% | 987k | 178.23 |
|
| AutoZone (AZO) | 3.4 | $161M | -9% | 50k | 3193.59 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $153M | -10% | 305k | 500.83 |
|
| Automatic Data Processing (ADP) | 3.1 | $146M | -9% | 650k | 223.91 |
|
| Autodesk (ADSK) | 2.8 | $132M | -9% | 680k | 194.34 |
|
| Tyler Technologies (TYL) | 2.7 | $131M | -3% | 447k | 292.48 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $125M | -9% | 134k | 935.35 |
|
| Nike (NKE) | 1.2 | $58M | -23% | 1.4M | 41.05 |
|
| West Pharmaceutical Services (WST) | 1.0 | $46M | +6% | 129k | 359.01 |
|
| Msci (MSCI) | 0.7 | $36M | -13% | 63k | 560.11 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $31M | 59k | 526.30 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.6 | $28M | 157k | 177.45 |
|
|
| Cdw (CDW) | 0.5 | $22M | -36% | 159k | 140.68 |
|
| Medpace Hldgs (MEDP) | 0.5 | $22M | +10% | 42k | 530.12 |
|
| Brown & Brown (BRO) | 0.4 | $21M | -19% | 326k | 64.12 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $20M | -31% | 145k | 137.78 |
|
| Core & Main (CNM) | 0.4 | $19M | 403k | 48.26 |
|
|
| Manhattan Associates (MANH) | 0.4 | $19M | 139k | 139.32 |
|
|
| Rollins (ROL) | 0.4 | $17M | 415k | 41.74 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $17M | NEW | 63k | 269.54 |
|
| Curtiss-Wright (CW) | 0.3 | $17M | NEW | 22k | 757.53 |
|
Past Filings by Local Pensions Partnership Investment
SEC 13F filings are viewable for Local Pensions Partnership Investment going back to 2025
- Local Pensions Partnership Investment 2026 Q2 filed July 30, 2026
- Local Pensions Partnership Investment 2026 Q1 filed May 5, 2026
- Local Pensions Partnership Investment 2025 Q4 filed Jan. 27, 2026