Filed: 11/12/2025ACC: 0000919574-25-006576
📋 What this filing means
LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.04B
Total AUM (reported)
22.89M
Total Shares
Allocation by class
COM$3.17B62.9%
CL A$625.38M12.4%
COM CL A$514.21M10.2%
CAP STK CL A$400.42M7.9%
COM NEW$181.98M3.6%
CL B$117.47M2.3%
CL A COM$27.91M0.6%
Portfolio Concentration
Top 3$1.30B25.8%
4–10$1.60B31.8%
11–25$1.89B37.4%
Rest$248.34M4.9%
Top 3 weight
25.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 22.89M
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
22.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VISA INC
SOLEShares1.42M
TypeSH
Market value$497.11M
9.87%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$402.51M
7.99%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares2.59M
TypeSH
Market value$400.42M
7.95%
Sole
0.00
Shared
0.00
None
2.59M
HEICO CORP NEW
SOLEShares1.34M
TypeSH
Market value$283.45M
5.63%
Sole
0.00
Shared
0.00
None
1.34M
AUTOZONE INC
SOLEShares61.88K
TypeSH
Market value$236.36M
4.69%
Sole
0.00
Shared
0.00
None
61.88K
MOODYS CORP
SOLEShares483.97K
TypeSH
Market value$225.45M
4.48%
Sole
0.00
Shared
0.00
None
483.97K
AMPHENOL CORP NEW
SOLEShares3.39M
TypeSH
Market value$222.41M
4.42%
Sole
0.00
Shared
0.00
None
3.39M
AUTOMATIC DATA PROCESSING IN
SOLEShares721.27K
TypeSH
Market value$220.34M
4.37%
Sole
0.00
Shared
0.00
None
721.27K
BOOKING HOLDINGS INC
SOLEShares46K
TypeSH
Market value$211.89M
4.21%
Sole
0.00
Shared
0.00
None
46K
AUTODESK INC
SOLEShares774K
TypeSH
Market value$202.59M
4.02%
Sole
0.00
Shared
0.00
None
774K
TEXAS INSTRS INC
SOLEShares1.10M
TypeSH
Market value$197.61M
3.92%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares876.38K
TypeSH
Market value$194.63M
3.86%
Sole
0.00
Shared
0.00
None
876.38K
INTUIT
SOLEShares316.98K
TypeSH
Market value$194.59M
3.86%
Sole
0.00
Shared
0.00
None
316.98K
CADENCE DESIGN SYSTEM INC
SOLEShares732.60K
TypeSH
Market value$186.30M
3.70%
Sole
0.00
Shared
0.00
None
732.60K
AMAZON COM INC
SOLEShares962.60K
TypeSH
Market value$183.15M
3.64%
Sole
0.00
Shared
0.00
None
962.60K
KLA CORP
SOLEShares267.80K
TypeSH
Market value$181.98M
3.61%
Sole
0.00
Shared
0.00
None
267.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares357.31K
TypeSH
Market value$177.83M
3.53%
Sole
0.00
Shared
0.00
None
357.31K
COSTCO WHSL CORP NEW
SOLEShares177K
TypeSH
Market value$167.40M
3.32%
Sole
0.00
Shared
0.00
None
177K
NIKE INC
SOLEShares1.85M
TypeSH
Market value$117.47M
2.33%
Sole
0.00
Shared
0.00
None
1.85M
FLOOR & DECOR HLDGS INC
SOLEShares1.24M
TypeSH
Market value$99.83M
1.98%
Sole
0.00
Shared
0.00
None
1.24M
MSCI INC
SOLEShares74.88K
TypeSH
Market value$42.36M
0.84%
Sole
0.00
Shared
0.00
None
74.88K
ROLLINS INC
SOLEShares702.72K
TypeSH
Market value$37.97M
0.75%
Sole
0.00
Shared
0.00
None
702.72K
BROWN & BROWN INC
SOLEShares284K
TypeSH
Market value$35.33M
0.70%
Sole
0.00
Shared
0.00
None
284K
CDW CORP
SOLEShares220.18K
TypeSH
Market value$35.28M
0.70%
Sole
0.00
Shared
0.00
None
220.18K
TYLER TECHNOLOGIES INC
SOLEShares58.79K
TypeSH
Market value$34.17M
0.68%
Sole
0.00
Shared
0.00
None
58.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.42M | SH | $497.11M 9.87% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $402.51M 7.99% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL A | 2.59M | SH | $400.42M 7.95% | 0.00 | 0.00 | 2.59M |
HEICO CORP NEWSOLE | CL A | 1.34M | SH | $283.45M 5.63% | 0.00 | 0.00 | 1.34M |
AUTOZONE INCSOLE | COM | 61.88K | SH | $236.36M 4.69% | 0.00 | 0.00 | 61.88K |
MOODYS CORPSOLE | COM | 483.97K | SH | $225.45M 4.48% | 0.00 | 0.00 | 483.97K |
AMPHENOL CORP NEWSOLE | CL A | 3.39M | SH | $222.41M 4.42% | 0.00 | 0.00 | 3.39M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 721.27K | SH | $220.34M 4.37% | 0.00 | 0.00 | 721.27K |
BOOKING HOLDINGS INCSOLE | COM | 46K | SH | $211.89M 4.21% | 0.00 | 0.00 | 46K |
AUTODESK INCSOLE | COM | 774K | SH | $202.59M 4.02% | 0.00 | 0.00 | 774K |
TEXAS INSTRS INCSOLE | COM | 1.10M | SH | $197.61M 3.92% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 876.38K | SH | $194.63M 3.86% | 0.00 | 0.00 | 876.38K |
INTUITSOLE | COM | 316.98K | SH | $194.59M 3.86% | 0.00 | 0.00 | 316.98K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 732.60K | SH | $186.30M 3.70% | 0.00 | 0.00 | 732.60K |
AMAZON COM INCSOLE | COM | 962.60K | SH | $183.15M 3.64% | 0.00 | 0.00 | 962.60K |
KLA CORPSOLE | COM NEW | 267.80K | SH | $181.98M 3.61% | 0.00 | 0.00 | 267.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 357.31K | SH | $177.83M 3.53% | 0.00 | 0.00 | 357.31K |
COSTCO WHSL CORP NEWSOLE | COM | 177K | SH | $167.40M 3.32% | 0.00 | 0.00 | 177K |
NIKE INCSOLE | CL B | 1.85M | SH | $117.47M 2.33% | 0.00 | 0.00 | 1.85M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.24M | SH | $99.83M 1.98% | 0.00 | 0.00 | 1.24M |
MSCI INCSOLE | COM | 74.88K | SH | $42.36M 0.84% | 0.00 | 0.00 | 74.88K |
ROLLINS INCSOLE | COM | 702.72K | SH | $37.97M 0.75% | 0.00 | 0.00 | 702.72K |
BROWN & BROWN INCSOLE | COM | 284K | SH | $35.33M 0.70% | 0.00 | 0.00 | 284K |
CDW CORPSOLE | COM | 220.18K | SH | $35.28M 0.70% | 0.00 | 0.00 | 220.18K |
TYLER TECHNOLOGIES INCSOLE | COM | 58.79K | SH | $34.17M 0.68% | 0.00 | 0.00 | 58.79K |
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