The Analysis of Local Pensions Partnership Investment Ltd's Holdings & P&L


Currently, Local Pensions Partnership Investment Ltd holds 32 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in HEI.A (+149.9K shares, valued at $27.4M), TYL (+24.0K shares, valued at $8.2M), VEEV (+21.0K shares, valued at $3.7M); decreased their positions in N/A (-323.6K shares, valued at $93.1M), KLAC (-37.5K shares, valued at $55.2M), APH (-292.9K shares, valued at $37.0M).


1M P&L
+244.8M+3.28%
3M P&L
+904.8M+13.31%
HY P&L
+1.1B+16.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application829.5M
20.0%
2Credit Services352.5M
8.5%
3Software - Infrastructure333.8M
8.1%

Top Industries by Stock Count

1Software - Application7 stocks
22.6%
2Diagnostics & Research3 stocks
9.7%
3Information Technology Services2 stocks
6.5%
Stock Holdings
ALPHABET INC
ALPHABET INC
-16.13%
Shares1.7M
Event2026-03-31
Filed2026-05-05
V
VISA INC
-7.88%
Shares1.2M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-8.69%
Shares901.8K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP
11.85%
Shares1.4M
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
-17.97%
Shares171.2K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
-13.05%
Shares2.0M
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON.COM INC
-5.14%
Shares1.2M
Event2026-03-31
Filed2026-05-05
MCO
MOODY'S CORP
-3.07%
Shares451.6K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
-3.62%
Shares55.9K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEMS INC
-11.20%
Shares668.5K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-15.01%
Shares731.7K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
0.00%
Shares754.5K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRUMENTS INC
-9.22%
Shares908.1K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-5.08%
Shares341.7K
Event2026-03-31
Filed2026-05-05
TYL
TYLER TECHNOLOGIES INC
5.46%
Shares463.3K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORP
-6.84%
Shares148.5K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING INC
0.00%
Shares721.3K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT INC
0.00%
Shares299.3K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-05
MSCI
MSCI INC
-6.38%
Shares73.4K
Event2026-03-31
Filed2026-05-05
JKHY
JACK HENRY & ASSOCIATES INC
-10.58%
Shares211.3K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABORATORIES INC
-7.48%
Shares58.1K
Event2026-03-31
Filed2026-05-05
WST
WEST PHARMACEUTICAL SERVICES I
0.00%
Shares120.9K
Event2026-03-31
Filed2026-05-05
CDW
CDW CORP/DE
0.00%
Shares249.2K
Event2026-03-31
Filed2026-05-05
VEEV
VEEVA SYSTEMS INC
15.50%
Shares156.5K
Event2026-03-31
Filed2026-05-05
BRO
BROWN & BROWN INC
0.00%
Shares406.0K
Event2026-03-31
Filed2026-05-05
ROL
ROLLINS INC
-26.43%
Shares414.7K
Event2026-03-31
Filed2026-05-05
CNM
CORE & MAIN INC
-25.78%
Shares403.0K
Event2026-03-31
Filed2026-05-05
MANH
MANHATTAN ASSOCIATES INC
0.00%
Shares138.5K
Event2026-03-31
Filed2026-05-05
MEDP
MEDPACE HOLDINGS INC
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-05
SPSC
SPS COMMERCE INC
0.00%
Shares185.5K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available