Filed: 11/12/2025ACC: 0000919574-25-006575
📋 What this filing means
LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$5.38B
Total AUM (reported)
23.46M
Total Shares
Allocation by class
COM$3.37B62.7%
CL A$671.99M12.5%
CAP STK CL A$502.31M9.3%
COM CL A$500.98M9.3%
COM NEW$163.67M3.0%
CL B$139.99M2.6%
CL A COM$26.49M0.5%
Portfolio Concentration
Top 3$1.43B26.6%
4–10$1.68B31.2%
11–25$2.00B37.2%
Rest$267.59M5.0%
Top 3 weight
26.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 23.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$502.31M
9.34%
Sole
0.00
Shared
0.00
None
2.65M
VISA INC
SOLEShares1.49M
TypeSH
Market value$472.56M
8.79%
Sole
0.00
Shared
0.00
None
1.49M
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$452.56M
8.42%
Sole
0.00
Shared
0.00
None
1.07M
BOOKING HOLDINGS INC
SOLEShares54.20K
TypeSH
Market value$269.59M
5.01%
Sole
0.00
Shared
0.00
None
54.20K
MOODYS CORP
SOLEShares521.47K
TypeSH
Market value$246.96M
4.59%
Sole
0.00
Shared
0.00
None
521.47K
AMPHENOL CORP NEW
SOLEShares3.47M
TypeSH
Market value$241.11M
4.49%
Sole
0.00
Shared
0.00
None
3.47M
APPLE INC
SOLEShares962.58K
TypeSH
Market value$241.05M
4.48%
Sole
0.00
Shared
0.00
None
962.58K
HEICO CORP NEW
SOLEShares1.29M
TypeSH
Market value$239.70M
4.46%
Sole
0.00
Shared
0.00
None
1.29M
AUTODESK INC
SOLEShares774K
TypeSH
Market value$228.83M
4.26%
Sole
0.00
Shared
0.00
None
774K
AUTOMATIC DATA PROCESSING IN
SOLEShares721.27K
TypeSH
Market value$211.17M
3.93%
Sole
0.00
Shared
0.00
None
721.27K
AUTOZONE INC
SOLEShares65.48K
TypeSH
Market value$209.87M
3.90%
Sole
0.00
Shared
0.00
None
65.48K
TEXAS INSTRS INC
SOLEShares1.10M
TypeSH
Market value$206.12M
3.83%
Sole
0.00
Shared
0.00
None
1.10M
INTUIT
SOLEShares316.98K
TypeSH
Market value$199.28M
3.71%
Sole
0.00
Shared
0.00
None
316.98K
CADENCE DESIGN SYSTEM INC
SOLEShares621.60K
TypeSH
Market value$186.87M
3.48%
Sole
0.00
Shared
0.00
None
621.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares357.31K
TypeSH
Market value$185.90M
3.46%
Sole
0.00
Shared
0.00
None
357.31K
COSTCO WHSL CORP NEW
SOLEShares195.30K
TypeSH
Market value$178.99M
3.33%
Sole
0.00
Shared
0.00
None
195.30K
FLOOR & DECOR HLDGS INC
SOLEShares1.68M
TypeSH
Market value$167.51M
3.12%
Sole
0.00
Shared
0.00
None
1.68M
KLA CORP
SOLEShares259.70K
TypeSH
Market value$163.67M
3.04%
Sole
0.00
Shared
0.00
None
259.70K
ADOBE INC
SOLEShares363.88K
TypeSH
Market value$161.85M
3.01%
Sole
0.00
Shared
0.00
None
363.88K
NIKE INC
SOLEShares1.85M
TypeSH
Market value$139.99M
2.60%
Sole
0.00
Shared
0.00
None
1.85M
MSCI INC
SOLEShares82.88K
TypeSH
Market value$49.75M
0.93%
Sole
0.00
Shared
0.00
None
82.88K
CDW CORP
SOLEShares236.18K
TypeSH
Market value$41.11M
0.76%
Sole
0.00
Shared
0.00
None
236.18K
TYLER TECHNOLOGIES INC
SOLEShares69.99K
TypeSH
Market value$40.40M
0.75%
Sole
0.00
Shared
0.00
None
69.99K
ROLLINS INC
SOLEShares777.72K
TypeSH
Market value$36.07M
0.67%
Sole
0.00
Shared
0.00
None
777.72K
WEST PHARMACEUTICAL SVSC INC
SOLEShares106.38K
TypeSH
Market value$34.86M
0.65%
Sole
0.00
Shared
0.00
None
106.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $502.31M 9.34% | 0.00 | 0.00 | 2.65M |
VISA INCSOLE | COM CL A | 1.49M | SH | $472.56M 8.79% | 0.00 | 0.00 | 1.49M |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $452.56M 8.42% | 0.00 | 0.00 | 1.07M |
BOOKING HOLDINGS INCSOLE | COM | 54.20K | SH | $269.59M 5.01% | 0.00 | 0.00 | 54.20K |
MOODYS CORPSOLE | COM | 521.47K | SH | $246.96M 4.59% | 0.00 | 0.00 | 521.47K |
AMPHENOL CORP NEWSOLE | CL A | 3.47M | SH | $241.11M 4.49% | 0.00 | 0.00 | 3.47M |
APPLE INCSOLE | COM | 962.58K | SH | $241.05M 4.48% | 0.00 | 0.00 | 962.58K |
HEICO CORP NEWSOLE | CL A | 1.29M | SH | $239.70M 4.46% | 0.00 | 0.00 | 1.29M |
AUTODESK INCSOLE | COM | 774K | SH | $228.83M 4.26% | 0.00 | 0.00 | 774K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 721.27K | SH | $211.17M 3.93% | 0.00 | 0.00 | 721.27K |
AUTOZONE INCSOLE | COM | 65.48K | SH | $209.87M 3.90% | 0.00 | 0.00 | 65.48K |
TEXAS INSTRS INCSOLE | COM | 1.10M | SH | $206.12M 3.83% | 0.00 | 0.00 | 1.10M |
INTUITSOLE | COM | 316.98K | SH | $199.28M 3.71% | 0.00 | 0.00 | 316.98K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 621.60K | SH | $186.87M 3.48% | 0.00 | 0.00 | 621.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 357.31K | SH | $185.90M 3.46% | 0.00 | 0.00 | 357.31K |
COSTCO WHSL CORP NEWSOLE | COM | 195.30K | SH | $178.99M 3.33% | 0.00 | 0.00 | 195.30K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.68M | SH | $167.51M 3.12% | 0.00 | 0.00 | 1.68M |
KLA CORPSOLE | COM NEW | 259.70K | SH | $163.67M 3.04% | 0.00 | 0.00 | 259.70K |
ADOBE INCSOLE | COM | 363.88K | SH | $161.85M 3.01% | 0.00 | 0.00 | 363.88K |
NIKE INCSOLE | CL B | 1.85M | SH | $139.99M 2.60% | 0.00 | 0.00 | 1.85M |
MSCI INCSOLE | COM | 82.88K | SH | $49.75M 0.93% | 0.00 | 0.00 | 82.88K |
CDW CORPSOLE | COM | 236.18K | SH | $41.11M 0.76% | 0.00 | 0.00 | 236.18K |
TYLER TECHNOLOGIES INCSOLE | COM | 69.99K | SH | $40.40M 0.75% | 0.00 | 0.00 | 69.99K |
ROLLINS INCSOLE | COM | 777.72K | SH | $36.07M 0.67% | 0.00 | 0.00 | 777.72K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 106.38K | SH | $34.86M 0.65% | 0.00 | 0.00 | 106.38K |
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