Local Pensions Partnership Investment as of June 30, 2026
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 | 1.3M | 357.11 | |
| KLA-Tencor Corporation (KLAC) | 9.2 | $441M | 1.5M | 301.49 | |
| Visa (V) | 7.7 | $367M | 1.1M | 342.68 | |
| Amphenol Corporation (APH) | 7.2 | $344M | 2.0M | 176.34 | |
| HEICO Corporation (HEI.A) | 6.7 | $320M | 1.2M | 257.81 | |
| Microsoft Corporation (MSFT) | 6.1 | $289M | 776k | 372.83 | |
| Amazon (AMZN) | 6.0 | $284M | 1.2M | 238.22 | |
| Texas Instruments Incorporated (TXN) | 5.3 | $253M | 848k | 298.00 | |
| Cadence Design Systems (CDNS) | 4.7 | $226M | 603k | 375.23 | |
| Moody's Corporation (MCO) | 3.9 | $185M | 407k | 453.06 | |
| Apple (AAPL) | 3.7 | $178M | 614k | 289.16 | |
| Booking Holdings (BKNG) | 3.7 | $176M | 987k | 178.23 | |
| AutoZone (AZO) | 3.4 | $161M | 50k | 3193.59 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $153M | 305k | 500.83 | |
| Automatic Data Processing (ADP) | 3.1 | $146M | 650k | 223.91 | |
| Autodesk (ADSK) | 2.8 | $132M | 680k | 194.34 | |
| Tyler Technologies (TYL) | 2.7 | $131M | 447k | 292.48 | |
| Costco Wholesale Corporation (COST) | 2.6 | $125M | 134k | 935.35 | |
| Nike (NKE) | 1.2 | $58M | 1.4M | 41.05 | |
| West Pharmaceutical Services (WST) | 1.0 | $46M | 129k | 359.01 | |
| Msci (MSCI) | 0.7 | $36M | 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 | 159k | 140.68 | |
| Medpace Hldgs (MEDP) | 0.5 | $22M | 42k | 530.12 | |
| Brown & Brown (BRO) | 0.4 | $21M | 326k | 64.12 | |
| Jack Henry & Associates (JKHY) | 0.4 | $20M | 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 | 63k | 269.54 | |
| Curtiss-Wright (CW) | 0.3 | $17M | 22k | 757.53 |
