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, V, MSFT, HEI.A, KLAC, and represent 36.31% of Local Pensions Partnership Investment's stock portfolio.
  • Added to shares of these 3 stocks: HEI.A (+$27M), TYL (+$8.2M), VEEV.
  • Reduced shares in these 10 stocks: GOOGL (-$93M), KLAC (-$55M), APH (-$37M), AAPL (-$33M), MSFT (-$32M), V (-$30M), CDNS (-$23M), TXN (-$18M), AMZN (-$13M), COST (-$11M).
  • Local Pensions Partnership Investment was a net seller of stock by $-353M.
  • Local Pensions Partnership Investment has $4.6B in assets under management (AUM), dropping by -18.51%.
  • Central Index Key (CIK): 0001698810

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Portfolio Holdings for Local Pensions Partnership Investment

Local Pensions Partnership Investment holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 10.4 $484M -16% 1.7M 287.56
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Visa (V) 7.6 $353M -7% 1.2M 302.19
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Microsoft Corporation (MSFT) 7.2 $334M -8% 902k 370.14
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HEICO Corporation (HEI.A) 5.6 $259M +11% 1.4M 182.99
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KLA-Tencor Corporation (KLAC) 5.4 $252M -17% 171k 1471.93
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Amphenol Corporation (APH) 5.3 $247M -13% 2.0M 126.36
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Amazon (AMZN) 5.3 $246M -5% 1.2M 208.28
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Moody's Corporation (MCO) 4.3 $197M -3% 452k 436.51
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AutoZone (AZO) 4.1 $189M -3% 56k 3376.18
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Cadence Design Systems (CDNS) 4.0 $186M -11% 669k 277.76
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Apple (AAPL) 4.0 $186M -15% 732k 253.72
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Booking Holdings (BKNG) 4.0 $184M 44k 4208.19
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Autodesk (ADSK) 3.9 $181M 755k 239.40
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Texas Instruments Incorporated (TXN) 3.8 $176M -9% 908k 194.12
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Thermo Fisher Scientific (TMO) 3.6 $168M -5% 342k 491.82
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Tyler Technologies (TYL) 3.4 $159M +5% 463k 342.20
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Costco Wholesale Corporation (COST) 3.2 $148M -6% 149k 996.34
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Automatic Data Processing (ADP) 3.2 $147M 721k 203.18
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Intuit (INTU) 2.8 $129M 299k 432.34
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Nike (NKE) 2.1 $98M 1.8M 52.84
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Msci (MSCI) 0.9 $40M -6% 73k 539.26
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Jack Henry & Associates (JKHY) 0.7 $33M -10% 211k 158.01
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IDEXX Laboratories (IDXX) 0.7 $33M -7% 58k 561.79
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West Pharmaceutical Services (WST) 0.7 $30M 121k 250.87
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Cdw (CDW) 0.7 $30M 249k 121.03
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Veeva Sys Inc cl a (VEEV) 0.6 $28M +15% 157k 175.65
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Brown & Brown (BRO) 0.6 $27M 406k 65.22
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Rollins (ROL) 0.5 $22M -26% 415k 53.41
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Core & Main (CNM) 0.4 $20M -25% 403k 49.43
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Manhattan Associates (MANH) 0.4 $18M 139k 133.07
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Medpace Hldgs (MEDP) 0.4 $18M 38k 480.44
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SPS Commerce (SPSC) 0.2 $10M 186k 55.63
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Past Filings by Local Pensions Partnership Investment

SEC 13F filings are viewable for Local Pensions Partnership Investment going back to 2025