Local Pensions Partnership Investment

Local Pensions Partnership Investment as of March 31, 2026

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