Filed: 11/12/2025ACC: 0000919574-25-006577
📋 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 $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.42B
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$3.45B63.8%
CL A$660.63M12.2%
COM CL A$471.74M8.7%
CAP STK CL A$424.58M7.8%
COM NEW$239.79M4.4%
CL B$131.34M2.4%
CL A COM$34.68M0.6%
Portfolio Concentration
Top 3$1.38B25.5%
4–10$1.83B33.8%
11–25$1.96B36.1%
Rest$251.04M4.6%
Top 3 weight
25.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 20.80M
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
20.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$506.22M
9.35%
Sole
0.00
Shared
0.00
None
1.02M
VISA INC
SOLEShares1.27M
TypeSH
Market value$449.24M
8.29%
Sole
0.00
Shared
0.00
None
1.27M
ALPHABET INC
SOLEShares2.41M
TypeSH
Market value$424.58M
7.84%
Sole
0.00
Shared
0.00
None
2.41M
HEICO CORP NEW
SOLEShares1.29M
TypeSH
Market value$333.54M
6.16%
Sole
0.00
Shared
0.00
None
1.29M
AMPHENOL CORP NEW
SOLEShares3.03M
TypeSH
Market value$299.15M
5.52%
Sole
0.00
Shared
0.00
None
3.03M
BOOKING HOLDINGS INC
SOLEShares43.80K
TypeSH
Market value$253.30M
4.68%
Sole
0.00
Shared
0.00
None
43.80K
KLA CORP
SOLEShares267.80K
TypeSH
Market value$239.79M
4.43%
Sole
0.00
Shared
0.00
None
267.80K
INTUIT
SOLEShares299.28K
TypeSH
Market value$235.68M
4.35%
Sole
0.00
Shared
0.00
None
299.28K
MOODYS CORP
SOLEShares465.87K
TypeSH
Market value$233.53M
4.31%
Sole
0.00
Shared
0.00
None
465.87K
AUTODESK INC
SOLEShares754.50K
TypeSH
Market value$233.51M
4.31%
Sole
0.00
Shared
0.00
None
754.50K
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$232.67M
4.30%
Sole
0.00
Shared
0.00
None
1.06M
CADENCE DESIGN SYSTEM INC
SOLEShares732.60K
TypeSH
Market value$225.68M
4.17%
Sole
0.00
Shared
0.00
None
732.60K
TEXAS INSTRS INC
SOLEShares1.08M
TypeSH
Market value$224.47M
4.14%
Sole
0.00
Shared
0.00
None
1.08M
AUTOMATIC DATA PROCESSING IN
SOLEShares721.27K
TypeSH
Market value$222.40M
4.11%
Sole
0.00
Shared
0.00
None
721.27K
AUTOZONE INC
SOLEShares58.95K
TypeSH
Market value$218.87M
4.04%
Sole
0.00
Shared
0.00
None
58.95K
APPLE INC
SOLEShares856.78K
TypeSH
Market value$175.71M
3.24%
Sole
0.00
Shared
0.00
None
856.78K
COSTCO WHSL CORP NEW
SOLEShares159.40K
TypeSH
Market value$157.74M
2.91%
Sole
0.00
Shared
0.00
None
159.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares357.31K
TypeSH
Market value$144.82M
2.67%
Sole
0.00
Shared
0.00
None
357.31K
NIKE INC
SOLEShares1.85M
TypeSH
Market value$131.34M
2.42%
Sole
0.00
Shared
0.00
None
1.85M
MSCI INC
SOLEShares74.88K
TypeSH
Market value$43.13M
0.80%
Sole
0.00
Shared
0.00
None
74.88K
IDEXX LABS INC
SOLEShares75.83K
TypeSH
Market value$40.65M
0.75%
Sole
0.00
Shared
0.00
None
75.83K
CDW CORP
SOLEShares220.18K
TypeSH
Market value$39.31M
0.73%
Sole
0.00
Shared
0.00
None
220.18K
VEEVA SYS INC
SOLEShares120.50K
TypeSH
Market value$34.68M
0.64%
Sole
0.00
Shared
0.00
None
120.50K
ROLLINS INC
SOLEShares596.72K
TypeSH
Market value$33.66M
0.62%
Sole
0.00
Shared
0.00
None
596.72K
TYLER TECHNOLOGIES INC
SOLEShares53.79K
TypeSH
Market value$31.89M
0.59%
Sole
0.00
Shared
0.00
None
53.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $506.22M 9.35% | 0.00 | 0.00 | 1.02M |
VISA INCSOLE | COM CL A | 1.27M | SH | $449.24M 8.29% | 0.00 | 0.00 | 1.27M |
ALPHABET INCSOLE | CAP STK CL A | 2.41M | SH | $424.58M 7.84% | 0.00 | 0.00 | 2.41M |
HEICO CORP NEWSOLE | CL A | 1.29M | SH | $333.54M 6.16% | 0.00 | 0.00 | 1.29M |
AMPHENOL CORP NEWSOLE | CL A | 3.03M | SH | $299.15M 5.52% | 0.00 | 0.00 | 3.03M |
BOOKING HOLDINGS INCSOLE | COM | 43.80K | SH | $253.30M 4.68% | 0.00 | 0.00 | 43.80K |
KLA CORPSOLE | COM NEW | 267.80K | SH | $239.79M 4.43% | 0.00 | 0.00 | 267.80K |
INTUITSOLE | COM | 299.28K | SH | $235.68M 4.35% | 0.00 | 0.00 | 299.28K |
MOODYS CORPSOLE | COM | 465.87K | SH | $233.53M 4.31% | 0.00 | 0.00 | 465.87K |
AUTODESK INCSOLE | COM | 754.50K | SH | $233.51M 4.31% | 0.00 | 0.00 | 754.50K |
AMAZON COM INCSOLE | COM | 1.06M | SH | $232.67M 4.30% | 0.00 | 0.00 | 1.06M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 732.60K | SH | $225.68M 4.17% | 0.00 | 0.00 | 732.60K |
TEXAS INSTRS INCSOLE | COM | 1.08M | SH | $224.47M 4.14% | 0.00 | 0.00 | 1.08M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 721.27K | SH | $222.40M 4.11% | 0.00 | 0.00 | 721.27K |
AUTOZONE INCSOLE | COM | 58.95K | SH | $218.87M 4.04% | 0.00 | 0.00 | 58.95K |
APPLE INCSOLE | COM | 856.78K | SH | $175.71M 3.24% | 0.00 | 0.00 | 856.78K |
COSTCO WHSL CORP NEWSOLE | COM | 159.40K | SH | $157.74M 2.91% | 0.00 | 0.00 | 159.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 357.31K | SH | $144.82M 2.67% | 0.00 | 0.00 | 357.31K |
NIKE INCSOLE | CL B | 1.85M | SH | $131.34M 2.42% | 0.00 | 0.00 | 1.85M |
MSCI INCSOLE | COM | 74.88K | SH | $43.13M 0.80% | 0.00 | 0.00 | 74.88K |
IDEXX LABS INCSOLE | COM | 75.83K | SH | $40.65M 0.75% | 0.00 | 0.00 | 75.83K |
CDW CORPSOLE | COM | 220.18K | SH | $39.31M 0.73% | 0.00 | 0.00 | 220.18K |
VEEVA SYS INCSOLE | CL A COM | 120.50K | SH | $34.68M 0.64% | 0.00 | 0.00 | 120.50K |
ROLLINS INCSOLE | COM | 596.72K | SH | $33.66M 0.62% | 0.00 | 0.00 | 596.72K |
TYLER TECHNOLOGIES INCSOLE | COM | 53.79K | SH | $31.89M 0.59% | 0.00 | 0.00 | 53.79K |
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