Local Pensions Partnership Investment Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Local Pensions Partnership Investment Ltd reported 32 stock positions worth $4.6 billion. Its top holding was Alphabet Class A (GOOGL) at 10.4% of the portfolio, followed by Visa Class A (V, 7.6%) and Microsoft (MSFT, 7.2%). Compared with Q4 2025, it added to 3 and reduced 18. The biggest buy was Veeva Systems Class A (VEEV, shares +16%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001698810
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001698810-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 32 stocks · $4.6B
| GOOGL Alphabet Inc. Class A | 10.45% | 1,682,045 | $483.7M | Reduce -16.1% |
| V Visa Inc. Class A | 7.61% | 1,166,360 | $352.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 7.21% | 901,849 | $333.8M | Reduce -8.7% |
| HEI.A Heico Corp. Class A | 5.59% | 1,414,810 | $258.9M | Add +11.8% |
| KLAC KLA Corp. | 5.44% | 171,200 | $252.0M | Reduce -18.0% |
| APH Amphenol Corp. Class A | 5.33% | 1,951,700 | $246.6M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 5.31% | 1,179,100 | $245.6M | Reduce -5.1% |
| MCO Moody's Corp. | 4.26% | 451,568 | $197.1M | Reduce -3.1% |
| AZO AutoZone Inc. | 4.08% | 55,897 | $188.7M | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 4.01% | 668,500 | $185.7M | Reduce -11.2% |
| AAPL Apple Inc. | 4.01% | 731,680 | $185.6M | Reduce -15.0% |
| BKNG Booking Holdings Inc. | 3.98% | 43,796 | $184.3M | No change |
| ADSK Autodesk Inc. | 3.90% | 754,500 | $180.6M | No change |
| TXN Texas Instruments Inc. | 3.81% | 908,081 | $176.3M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 3.63% | 341,705 | $168.1M | Reduce -5.1% |
| TYL Tyler Technologies Inc. | 3.43% | 463,292 | $158.5M | Add +5.5% |
| COST Costco Wholesale Corp. | 3.20% | 148,500 | $148.0M | Reduce -6.8% |
| ADP Automatic Data Processing | 3.17% | 721,272 | $146.5M | No change |
| INTU Intuit Inc. | 2.80% | 299,281 | $129.4M | No change |
| NKE Nike Inc. Class B | 2.11% | 1,849,461 | $97.7M | No change |
| MSCI MSCI Inc. | 0.85% | 73,379 | $39.6M | Reduce -6.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.72% | 211,285 | $33.4M | Reduce -10.6% |
| IDXX Idexx Laboratories Inc. | 0.71% | 58,126 | $32.7M | Reduce -7.5% |
| WST West Pharmaceutical Services | 0.66% | 120,880 | $30.3M | No change |
| CDW CDW Corp. | 0.65% | 249,176 | $30.2M | No change |
| VEEV Veeva Systems Inc. Class A | 0.59% | 156,500 | $27.5M | Add +15.5% |
| BRO Brown & Brown Inc. | 0.57% | 406,000 | $26.5M | No change |
| ROL Rollins Inc. | 0.48% | 414,719 | $22.2M | Reduce -26.4% |
| CNM Core & Main Inc. Class A | 0.43% | 403,000 | $19.9M | Reduce -25.8% |
| MANH Manhattan Associates Inc. | 0.40% | 138,500 | $18.4M | No change |
| MEDP Medpace Holdings Inc. | 0.39% | 38,000 | $18.3M | No change |
| SPSC SPS Commerce Inc. | 0.22% | 185,500 | $10.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.7% | 7.21% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 10.45% | −0.60 |
| V Visa Inc. Class A | Reduce -7.9% | 7.61% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -11.2% | 4.01% | −0.13 |
| ROL Rollins Inc. | Reduce -26.4% | 0.48% | −0.12 |
| AAPL Apple Inc. | Reduce -15.0% | 4.01% | −0.11 |
| CNM Core & Main Inc. Class A | Reduce -25.8% | 0.43% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -7.5% | 0.71% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 3.63% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -10.6% | 0.72% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -13.1% | 5.33% | −0.01 |
| MSCI MSCI Inc. | Reduce -6.4% | 0.85% | +0.06 |
| MCO Moody's Corp. | Reduce -3.1% | 4.26% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 5.31% | +0.25 |
| AZO AutoZone Inc. | Reduce -3.6% | 4.08% | +0.61 |
| TXN Texas Instruments Inc. | Reduce -9.2% | 3.81% | +0.75 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 3.20% | +0.78 |
| KLAC KLA Corp. | Reduce -18.0% | 5.44% | +0.98 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $4.8B | GOOGL, KLAC, V, APH, HEI.A |
| Q1 2026 | 32 | $4.6B | GOOGL, V, MSFT, HEI.A, KLAC |
| Q4 2025 | 32 | $5.7B | GOOGL, MSFT, V, HEI.A, APH |
| Q3 2025 | 33 | $5.9B | GOOGL, MSFT, V, APH, HEI.A |
| Q2 2025 | 35 | $5.4B | MSFT, V, GOOGL, HEI.A, APH |
| Q1 2025 | 35 | $5.0B | V, MSFT, GOOGL, HEI.A, AZO |
| Q4 2024 | 36 | $5.4B | GOOGL, V, MSFT, BKNG, MCO |