Local Pensions Partnership Investment
LONDON, X0files as Local Pensions Partnership Investment Ltd
$4.8bn in 32 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$4.8bn
Stocks
32
Top 10 share
67.0%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Westinghouse Air Brake TechnologiesWAB0.4% of the fund
- Curtiss WrightCW0.3% of the fund
Added
Bought more of a stock they already held.
- West Pharmaceutical ServicesWST1.0% of the fund+7%
- Medpace HoldingsMEDP0.5% of the fund+11%
Cut
Sold some of their stake.
- AlphabetGOOGL10.1% of the fund-20%
- KLAKLAC9.2% of the fund-15%
- VisaV7.7% of the fund-8%
- HeicoHEI-A6.7% of the fund-12%
- MicrosoftMSFT6.1% of the fund-14%
- Texas InstrumentsTXN5.3% of the fund-7%
- Cadence Design SystemsCDNS4.7% of the fund-10%
- Moody'sMCO3.9% of the fund-10%
- AppleAAPL3.7% of the fund-16%
- Booking HoldingsBKNG3.7% of the fund-10%
- AutozoneAZO3.4% of the fund-10%
- Thermo Fisher ScientificTMO3.2% of the fund-11%
- Automatic Data ProcessingADP3.1% of the fund-10%
- AutodeskADSK2.8% of the fund-10%
- Tyler TechnologiesTYL2.7% of the fund-3%
- Costco WholesaleCOST2.6% of the fund-10%
- NikeNKE1.2% of the fund-24%
- MsciMSCI0.7% of the fund-14%
- CDWCDW0.5% of the fund-36%
- Brown & BrownBRO0.4% of the fund-20%
- Jack Henry & AssociatesJKHY0.4% of the fund-31%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- SPS CommerceSPSC-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.1% | $481m | 1,348,247 | -20% |
| KLAKLAC | 9.2% | $441m | 1,461,570 | -15% |
| VisaV | 7.7% | $367m | 1,071,979 | -8% |
| AmphenolAPH | 7.2% | $344m | 1,951,700 | Held |
| HeicoHEI-A | 6.7% | $320m | 1,242,970 | -12% |
| MicrosoftMSFT | 6.1% | $289m | 775,953 | -14% |
| Amazon.comAMZN | 6.0% | $284m | 1,193,090 | Held |
| Texas InstrumentsTXN | 5.3% | $253m | 847,784 | -7% |
| Cadence Design SystemsCDNS | 4.7% | $226m | 602,828 | -10% |
| Moody'sMCO | 3.9% | $184m | 407,207 | -10% |
| AppleAAPL | 3.7% | $178m | 614,293 | -16% |
| Booking HoldingsBKNG | 3.7% | $176m | 987,339 | -10% |
| AutozoneAZO | 3.4% | $161m | 50,406 | -10% |
| Thermo Fisher ScientificTMO | 3.2% | $153m | 304,551 | -11% |
| Automatic Data ProcessingADP | 3.1% | $146m | 650,416 | -10% |
| AutodeskADSK | 2.8% | $132m | 680,379 | -10% |
| Tyler TechnologiesTYL | 2.7% | $131m | 447,292 | -3% |
| Costco WholesaleCOST | 2.6% | $125m | 133,912 | -10% |
| NikeNKE | 1.2% | $58m | 1,413,787 | -24% |
| West Pharmaceutical ServicesWST | 1.0% | $46m | 128,880 | +7% |
| MsciMSCI | 0.7% | $35m | 63,379 | -14% |
| Idexx LaboratoriesIDXX | 0.7% | $31m | 59,126 | Held |
| Veeva SystemsVEEV | 0.6% | $28m | 156,500 | Held |
| CDWCDW | 0.5% | $22m | 159,176 | -36% |
| Medpace HoldingsMEDP | 0.5% | $22m | 42,000 | +11% |
| Brown & BrownBRO | 0.4% | $21m | 326,000 | -20% |
| Jack Henry & AssociatesJKHY | 0.4% | $20m | 145,285 | -31% |
| Core & MainCNM | 0.4% | $19m | 403,000 | Held |
| Manhattan AssociatesMANH | 0.4% | $19m | 138,500 | Held |
| RollinsROL | 0.4% | $17m | 414,719 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $17m | 62,500 | New |
| Curtiss WrightCW | 0.3% | $17m | 22,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.0% since 30 June 2025.
Where the money is
Technology42.7%
Retail & consumer14.3%
Financial services13.2%
Industrials11.3%
Media & telecom10.1%
Health care5.9%
Everyday goods2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.